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ELM

Elite Life Management Portfolio holdings

AUM $80M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$1.72M
Cap. Flow
-$759K
Cap. Flow %
-2.37%
Top 10 Hldgs %
80.91%
Holding
29
New
2
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$381K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$377K
5
LLY icon
Eli Lilly
LLY
+$235K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
2
VST icon
Vistra
VST
+$216K
3
AVGO icon
Broadcom
AVGO
+$212K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$138K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 3.86%
3 Financials 3.63%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$226K 0.71%
618
+2
+0.3% +$779
CVX icon
27
Chevron
CVX
$385B
$223K 0.7%
+1,335
New +$209K
AVGO icon
28
Broadcom
AVGO
$1.87T
– –
-915
Closed -$212K
VST icon
29
Vistra
VST
$52.6B
– –
-1,568
Closed -$216K
1
2

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KC
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BCM
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Elite Life Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elite Life Management held 29 positions worth $32.1M, down 5.1% from $33.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Elite Life Management's Q1 2025 filing shows 2 new, 16 increased, 7 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 283 shares worth $234K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Elite Life Management's largest Q1 2025 buy was Eli Lilly: 283 shares worth $234K.
  • Elite Life Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $1.19M increase.
  • Elite Life Management's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.14M.
  • Elite Life Management fully exited Vistra in Q1 2025, selling an estimated $216K.
  • Elite Life Management's ten largest holdings make up 81% of its $32.1M portfolio in Q1 2025.
  • Elite Life Management opened 2 new positions and closed 2 in Q1 2025.
  • Elite Life Management's portfolio value fell 5.1% quarter-over-quarter to $32.1M.

Based on Elite Life Management's 13F filing for Q1 2025, filed 24 Apr 2025.