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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
TJX icon
51
TJX Companies
TJX
$178B
$219K 0.27%
1,429
+45
+3% +$7.01K
RTX icon
52
RTX Corp
RTX
$301B
$216K 0.27%
1,224
+17
+1% +$3.38K
SHEL icon
53
Shell
SHEL
$245B
$207K 0.26%
+2,461
New +$199K
SPGI icon
54
S&P Global
SPGI
$120B
$206K 0.26%
491
+24
+5% +$11.1K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$205K 0.26%
+7,221
New +$189K
MA icon
56
Mastercard
MA
$493B
$202K 0.25%
408
+18
+5% +$9.48K
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.51T
$122K 0.15%
+200
New +$128K
BAC icon
58
Bank of America
BAC
$442B
– –
-3,616
Closed -$204K
BKNG icon
59
Booking.com
BKNG
$161B
– –
-1,375
Closed -$245K
HD icon
60
Home Depot
HD
$355B
– –
-606
Closed -$233K
XOM icon
61
ExxonMobil
XOM
$634B
– –
-1,388
Closed -$207K
1 2
3

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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
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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.