We are live on ! Find out more
ELM

Elite Life Management Portfolio holdings

AUM $80M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
+$5.35M
Cap. Flow
+$4.29M
Cap. Flow %
16.62%
Top 10 Hldgs %
80.43%
Holding
25
New
1
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$576K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$518K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$246K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$221K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.67K
3
CVX icon
Chevron
CVX
+$957

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 4.82%
3 Consumer Staples 2.93%
4 Consumer Discretionary 2.9%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.57M 17.74%
92,552
+13,158
+17% +$655K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.11M 15.93%
191,787
+25,065
+15% +$518K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.58M 13.9%
78,940
+43,340
+122% +$1.95M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$1.68M 6.53%
13,627
+737
+6% +$74.5K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.45M 5.62%
34,888
+13,900
+66% +$576K
DFVX icon
6
Dimensional US Large Cap Vector ETF
DFVX
$515M
$1.42M 5.49%
22,806
+4,002
+21% +$246K
MSFT icon
7
Microsoft
MSFT
$2.83T
$1.41M 5.48%
3,158
+119
+4% +$50.3K
AAPL icon
8
Apple
AAPL
$4.72T
$1.17M 4.52%
5,537
+248
+5% +$46.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$751K 2.91%
4,094
+79
+2% +$13.4K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$592K 2.29%
11,270
+1,545
+16% +$82.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$576K 2.23%
1,058
+10
+1% +$5.23K
AMZN icon
12
Amazon
AMZN
$2.51T
$546K 2.12%
2,823
+162
+6% +$29.8K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$491K 1.9%
973
+87
+10% +$42.3K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$470K 1.82%
5,014
-110
-2% -$9.67K
COST icon
15
Costco
COST
$411B
$445K 1.72%
523
+5
+1% +$3.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$427K 1.66%
5,884
– –
V icon
17
Visa
V
$669B
$354K 1.37%
1,350
+2
+0.1% +$548
PG icon
18
Procter & Gamble
PG
$342B
$311K 1.2%
1,883
+41
+2% +$6.7K
JPM icon
19
JPMorgan Chase
JPM
$930B
$295K 1.15%
1,461
+56
+4% +$10.9K
UNH icon
20
UnitedHealth
UNH
$385B
$281K 1.09%
551
+23
+4% +$11.3K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$230K 0.89%
588
– –
LLY icon
22
Eli Lilly
LLY
$1.06T
$215K 0.83%
+237
New +$190K
CVX icon
23
Chevron
CVX
$387B
$204K 0.79%
1,304
-6
-0.5% -$957
HD icon
24
Home Depot
HD
$324B
$202K 0.79%
588
+18
+3% +$6.14K
VST icon
25
Vistra
VST
$57B
– –
-3,167
Closed -$221K

Similar funds

VI
Ventas Inc Chicago, Illinois $80M AUM
GCM
Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
CSMC
Children's Medical Center Boston, Massachusetts $79.7M AUM
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Elite Life Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elite Life Management held 25 positions worth $25.8M, up 26% from $20.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Elite Life Management deployed $4.29M of net new capital in Q2 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Eli Lilly: 237 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $9.67K trimmed.

  • Elite Life Management's largest Q2 2024 buy was Eli Lilly: 237 shares worth $215K.
  • Elite Life Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2024, an estimated $1.95M increase.
  • Elite Life Management's biggest Q2 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $9.67K.
  • Elite Life Management fully exited Vistra in Q2 2024, selling an estimated $221K.
  • Elite Life Management's ten largest holdings make up 80% of its $25.8M portfolio in Q2 2024.
  • Elite Life Management opened 1 new position and closed 1 in Q2 2024.
  • Elite Life Management's portfolio value rose 26% quarter-over-quarter to $25.8M.

Based on Elite Life Management's 13F filing for Q2 2024, filed 8 Aug 2024.