Elite Life Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$897K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$351K |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$223K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$469K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$279K |
| 3 |
Chevron
CVX
|
+$204K |
| 4 |
Amazon
AMZN
|
+$18.6K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.52K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.32% |
| 2 | Communication Services | 4.12% |
| 3 | Financials | 3.02% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $215K | 0.7% |
242
+5
| +2% | +$4.5K |
|
|
27
Chevron
CVX
$392B
| – | – |
-1,304
| Closed | -$204K |
|
Similar funds
Elite Life Management's Q3 2024 Portfolio in Review
As of Q3 2024, Elite Life Management held 27 positions worth $30.6M, up 19% from $25.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Elite Life Management deployed $3.59M of net new capital in Q3 2024, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 32,076 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $469K trimmed.
- Elite Life Management's largest Q3 2024 buy was Vanguard Core Bond ETF: 32,076 shares worth $2.54M.
- Elite Life Management added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $897K increase.
- Elite Life Management's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $469K.
- Elite Life Management fully exited Chevron in Q3 2024, selling an estimated $204K.
- Elite Life Management's ten largest holdings make up 79% of its $30.6M portfolio in Q3 2024.
- Elite Life Management opened 3 new positions and closed 1 in Q3 2024.
- Elite Life Management's portfolio value rose 19% quarter-over-quarter to $30.6M.
Based on Elite Life Management's 13F filing for Q3 2024, filed 12 Nov 2024.