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EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
+20.2%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$33.4M
Cap. Flow
+$2.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
47.97%
Holding
111
New
19
Increased
50
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.88M
2
PLTR icon
Palantir
PLTR
+$7.34M
3
LLY icon
Eli Lilly
LLY
+$7.27M
4
MSFU icon
Direxion Daily MSFT Bull 2X ETF
MSFU
+$6.65M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
AAPL icon
Apple
AAPL
+$7.73M
3
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$7.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.34M
5
FCX icon
Freeport-McMoran
FCX
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 9.72%
3 Industrials 8.52%
4 Communication Services 8.35%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$22.7M 8.94%
250,810
+4,800
+2% +$348K
MSFT icon
2
Microsoft
MSFT
$2.84T
$22.3M 8.81%
53,065
+757
+1% +$306K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$12.6M 4.98%
26,006
+4,568
+21% +$2.04M
AMZN icon
4
Amazon
AMZN
$2.5T
$11.8M 4.66%
65,541
+12,792
+24% +$2.14M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.09M 3.58%
38,545
+1,793
+5% +$402K
TNA icon
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$8.97M 3.54%
209,026
+27,445
+15% +$1.03M
GPN icon
7
Global Payments
GPN
$22.1B
$8.84M 3.49%
66,140
+30,409
+85% +$4.02M
IQV icon
8
IQVIA
IQV
$34.7B
$8.54M 3.37%
+33,750
New +$7.88M
LLY icon
9
Eli Lilly
LLY
$1.07T
$8.52M 3.36%
10,955
+10,210
+1,370% +$7.27M
PLTR icon
10
Palantir
PLTR
$295B
$8.22M 3.24%
357,153
+344,453
+2,712% +$7.34M
WY icon
11
Weyerhaeuser
WY
$17.3B
$7.47M 2.94%
207,884
+120,394
+138% +$4.07M
MU icon
12
Micron Technology
MU
$1.04T
$7.34M 2.9%
+62,272
New +$5.64M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.1M 2.8%
75,062
-70,036
-48% -$6.62M
MSFU icon
14
Direxion Daily MSFT Bull 2X ETF
MSFU
$777M
$6.94M 2.74%
+151,531
New +$6.65M
PWR icon
15
Quanta Services
PWR
$93.9B
$6.37M 2.51%
24,513
+1,610
+7% +$356K
WAL icon
16
Western Alliance Bancorporation
WAL
$9.07B
$6.25M 2.46%
+97,313
New +$5.97M
AMAT icon
17
Applied Materials
AMAT
$426B
$6.24M 2.46%
30,272
+9,925
+49% +$1.82M
GNK icon
18
Genco Shipping & Trading
GNK
$1.17B
$5.85M 2.31%
+287,765
New +$5.32M
DIS icon
19
Walt Disney
DIS
$165B
$5.59M 2.21%
+45,714
New +$4.78M
EXR icon
20
Extra Space Storage
EXR
$31.2B
$5.56M 2.19%
+37,826
New +$5.52M
CNC icon
21
Centene
CNC
$31.3B
$4.69M 1.85%
59,723
+18,440
+45% +$1.42M
V icon
22
Visa
V
$677B
$4.28M 1.69%
15,321
+889
+6% +$245K
TJX icon
23
TJX Companies
TJX
$170B
$4.03M 1.59%
39,776
+15,542
+64% +$1.51M
ECL icon
24
Ecolab
ECL
$75.6B
$4.02M 1.59%
17,408
+905
+5% +$192K
FISV
25
Fiserv Inc
FISV
$27.2B
$4M 1.58%
25,029
+778
+3% +$113K
1
2 3 4 5

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Elevatus Welath Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elevatus Welath Management held 111 positions worth $254M, up 15% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevatus Welath Management's Q1 2024 filing shows 19 new, 50 increased, 16 reduced and 15 closed positions. Its largest new stake was IQVIA: 33,750 shares worth $8.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Elevatus Welath Management's largest Q1 2024 buy was IQVIA: 33,750 shares worth $8.54M.
  • Elevatus Welath Management added most to Palantir in Q1 2024, an estimated $7.34M increase.
  • Elevatus Welath Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91M.
  • Elevatus Welath Management fully exited Direxion Daily Regional Banks Bull 3X ETF in Q1 2024, selling an estimated $7.49M.
  • Elevatus Welath Management's ten largest holdings make up 48% of its $254M portfolio in Q1 2024.
  • Elevatus Welath Management opened 19 new positions and closed 15 in Q1 2024.
  • Elevatus Welath Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on Elevatus Welath Management's 13F filing for Q1 2024, filed 10 May 2024.