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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
+7.46%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$38.6M
Cap. Flow
+$25.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
54.53%
Holding
121
New
16
Increased
44
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
2
AMD icon
Advanced Micro Devices
AMD
+$7.83M
3
GNK icon
Genco Shipping & Trading
GNK
+$6.24M
4
PANW icon
Palo Alto Networks
PANW
+$5.71M
5
CRWD icon
CrowdStrike
CRWD
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Communication Services 7.07%
3 Healthcare 6.46%
4 Consumer Discretionary 4.23%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$32.6M 10.67%
+717,327
New +$31.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$20.1M 6.56%
38,044
+36,751
+2,842% +$18.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.1M 6.26%
44,475
-3,666
-8% -$1.57M
TNA icon
4
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$15.3M 5.02%
+346,126
New +$14.3M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$14.2M 4.63%
221,220
+170,712
+338% +$10.6M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$13.9M 4.54%
79,522
+73,698
+1,265% +$12.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13.6M 4.46%
23,836
+3,384
+17% +$1.74M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$13.4M 4.39%
110,679
-25,820
-19% -$3.05M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$12.3M 4.02%
+125,340
New +$12.1M
AMZN icon
10
Amazon
AMZN
$2.5T
$12.2M 3.99%
65,577
-11,565
-15% -$2.11M
ICLO icon
11
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$10.5M 3.45%
411,153
-65,251
-14% -$1.68M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.43M 3.08%
185,284
-8,619
-4% -$437K
IBM icon
13
IBM
IBM
$202B
$7.23M 2.36%
+32,691
New +$6.41M
BLK icon
14
Blackrock
BLK
$164B
$7.05M 2.3%
7,420
+1,307
+21% +$1.13M
PWR icon
15
Quanta Services
PWR
$93.9B
$6.49M 2.12%
21,775
+1,337
+7% +$353K
SPG icon
16
Simon Property Group
SPG
$74.5B
$6.48M 2.12%
38,340
+5,835
+18% +$924K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$6.28M 2.05%
37,581
+24,376
+185% +$4.13M
MU icon
18
Micron Technology
MU
$1.04T
$6.06M 1.98%
58,443
+28,085
+93% +$2.94M
FISV
19
Fiserv Inc
FISV
$27.2B
$5.01M 1.64%
27,887
+16,097
+137% +$2.66M
AAPL icon
20
Apple
AAPL
$4.89T
$4.79M 1.57%
20,574
+63
+0.3% +$14.1K
TFX icon
21
Teleflex
TFX
$5.85B
$4.73M 1.55%
+19,141
New +$4.47M
CBRE icon
22
CBRE Group
CBRE
$40.8B
$4.39M 1.43%
35,264
+940
+3% +$102K
LLY icon
23
Eli Lilly
LLY
$1.07T
$4.36M 1.43%
4,923
-1,125
-19% -$1.01M
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$4.02M 1.32%
8,189
+107
+1% +$49.8K
DGX icon
25
Quest Diagnostics
DGX
$25.1B
$3.92M 1.28%
25,267
-43
-0.2% -$6.42K
1
2 3 4 5

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Elevatus Welath Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elevatus Welath Management held 121 positions worth $306M, up 14% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Elevatus Welath Management deployed $25.9M of net new capital in Q3 2024, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 717,327 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.95M trimmed.

  • Elevatus Welath Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 717,327 shares worth $32.6M.
  • Elevatus Welath Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $18.7M increase.
  • Elevatus Welath Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Elevatus Welath Management fully exited Genco Shipping & Trading in Q3 2024, selling an estimated $6.24M.
  • Elevatus Welath Management's ten largest holdings make up 55% of its $306M portfolio in Q3 2024.
  • Elevatus Welath Management opened 16 new positions and closed 20 in Q3 2024.
  • Elevatus Welath Management's portfolio value rose 14% quarter-over-quarter to $306M.

Based on Elevatus Welath Management's 13F filing for Q3 2024, filed 14 Nov 2024.