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ELM

Elite Life Management Portfolio holdings

AUM $85.4M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
+$18.3M
Cap. Flow
+$14.5M
Cap. Flow %
18.07%
Top 10 Hldgs %
74.65%
Holding
61
New
8
Increased
36
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$13.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$311K
3
ABBV icon
AbbVie
ABBV
+$256K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$220K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$400K
2
BKNG icon
Booking.com
BKNG
+$245K
3
HD icon
Home Depot
HD
+$233K
4
XOM icon
ExxonMobil
XOM
+$207K
5
BAC icon
Bank of America
BAC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Communication Services 4.81%
3 Consumer Discretionary 3.44%
4 Financials 3.19%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$416K 0.52%
+914
New +$195K
GEV icon
27
GE Vernova
GEV
$264B
$406K 0.51%
390
+6
+2% +$4.68K
ANET icon
28
Arista Networks
ANET
$238B
$375K 0.47%
2,646
-38
-1% -$5.08K
LIN icon
29
Linde
LIN
$226B
$367K 0.46%
745
+31
+4% +$14.6K
BLK icon
30
Blackrock
BLK
$176B
$353K 0.44%
325
+7
+2% +$7.37K
GE icon
31
GE Aerospace
GE
$384B
$345K 0.43%
1,160
-38
-3% -$11.9K
COR icon
32
Cencora
COR
$61.2B
$331K 0.41%
1,268
+17
+1% +$5.93K
CRWD icon
33
CrowdStrike
CRWD
$218B
$316K 0.39%
2,392
+236
+11% +$25K
NEE icon
34
NextEra Energy
NEE
$177B
$308K 0.39%
3,311
+52
+2% +$4.62K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$303K 0.38%
637
-32
-5% -$15.7K
ETN icon
36
Eaton
ETN
$174B
$300K 0.37%
746
+8
+1% +$2.85K
PH icon
37
Parker-Hannifin
PH
$135B
$294K 0.37%
335
+3
+0.9% +$2.84K
CVX icon
38
Chevron
CVX
$366B
$281K 0.35%
1,549
+60
+4% +$10.9K
UBER icon
39
Uber
UBER
$153B
$276K 0.34%
3,652
+31
+0.9% +$2.39K
GD icon
40
General Dynamics
GD
$106B
$274K 0.34%
790
+7
+0.9% +$2.48K
MU icon
41
Micron Technology
MU
$991B
$273K 0.34%
+366
New +$143K
MCD icon
42
McDonald's
MCD
$195B
$262K 0.33%
951
-20
-2% -$6.37K
PG icon
43
Procter & Gamble
PG
$339B
$251K 0.31%
1,714
+42
+3% +$6.37K
WELL icon
44
Welltower
WELL
$171B
$249K 0.31%
1,161
+33
+3% +$6.52K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$248K 0.31%
500
– –
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$237K 0.3%
5,040
– –
ABBV icon
47
AbbVie
ABBV
$435B
$232K 0.29%
+1,153
New +$256K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$232K 0.29%
2,384
– –
APH icon
49
Amphenol
APH
$209B
$223K 0.28%
1,739
+7
+0.4% +$985
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$222K 0.28%
+6,025
New +$206K
1
2
3

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CWM
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CI
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SAM
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VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
AGC
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MIPU
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APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

Elite Life Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elite Life Management held 61 positions worth $80M, up 30% from $61.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elite Life Management deployed $14.5M of net new capital in Q1 2026, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 173,841 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Core Bond ETF, an estimated $400K trimmed.

  • Elite Life Management's largest Q1 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 173,841 shares worth $13.2M.
  • Elite Life Management added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2026, an estimated $311K increase.
  • Elite Life Management's biggest Q1 2026 reduction was Vanguard Core Bond ETF, cutting an estimated $400K.
  • Elite Life Management fully exited Booking.com in Q1 2026, selling an estimated $245K.
  • Elite Life Management's ten largest holdings make up 75% of its $80M portfolio in Q1 2026.
  • Elite Life Management opened 8 new positions and closed 4 in Q1 2026.
  • Elite Life Management's portfolio value rose 30% quarter-over-quarter to $80M.

Based on Elite Life Management's 13F filing for Q1 2026, filed 11 May 2026.