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EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$17.5M
Cap. Flow
-$22.5M
Cap. Flow %
-13.73%
Top 10 Hldgs %
56.74%
Holding
135
New
15
Increased
28
Reduced
35
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
3
AVGO icon
Broadcom
AVGO
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.98M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Consumer Discretionary 5.85%
3 Financials 5.36%
4 Industrials 4.48%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.24M 0.76%
5,175
-8,491
-62% -$1.98M
DE icon
27
Deere & Co
DE
$170B
$1.18M 0.72%
2,782
-423
-13% -$178K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.64%
4,385
+875
+25% +$215K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$966K 0.59%
9,071
+925
+11% +$99.4K
NFLX icon
30
Netflix
NFLX
$292B
$900K 0.55%
10,100
+7,210
+249% +$593K
DIS icon
31
Walt Disney
DIS
$165B
$891K 0.54%
7,997
-1,955
-20% -$205K
MAR icon
32
Marriott International
MAR
$98.7B
$877K 0.53%
+3,144
New +$863K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$810K 0.49%
1,384
-2,120
-61% -$1.24M
AIQ icon
34
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$791K 0.48%
20,474
+307
+2% +$11.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$786K 0.48%
3,556
+502
+16% +$114K
PLTR icon
36
Palantir
PLTR
$295B
$756K 0.46%
+10,000
New +$582K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$749K 0.46%
3,957
-12,270
-76% -$2.15M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$731K 0.45%
3,689
+1,711
+87% +$351K
AVGO icon
39
Broadcom
AVGO
$1.82T
$701K 0.43%
3,022
-11,383
-79% -$2.11M
RCL icon
40
Royal Caribbean
RCL
$78.7B
$693K 0.42%
+3,006
New +$666K
ORCL icon
41
Oracle
ORCL
$331B
$615K 0.37%
3,691
-4,256
-54% -$756K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$590K 0.36%
7,198
+200
+3% +$16.4K
CLSE icon
43
Convergence Long/Short Equity ETF
CLSE
$757M
$590K 0.36%
+25,755
New +$597K
ETN icon
44
Eaton
ETN
$157B
$570K 0.35%
1,719
-1,014
-37% -$356K
IAU icon
45
iShares Gold Trust
IAU
$63B
$569K 0.35%
+11,490
New +$577K
JBL icon
46
Jabil
JBL
$32.8B
$568K 0.35%
3,950
-736
-16% -$96.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$529K 0.32%
1,168
-2,030
-63% -$937K
TSM icon
48
TSMC
TSM
$2.09T
$497K 0.3%
2,516
-1,977
-44% -$383K
COIN icon
49
Coinbase
COIN
$41.7B
$497K 0.3%
+2,000
New +$508K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$493K 0.3%
2,665
– –
1
2
3 4 5

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Elyxium Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Elyxium Wealth held 135 positions worth $164M, down 9.6% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elyxium Wealth withdrew a net $22.5M in Q4 2024, closing 48 positions and reducing 35 holdings. Its most notable exit was Home Depot, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Elyxium Wealth opened a new position in Marriott International worth $877K.

  • Elyxium Wealth's largest Q4 2024 buy was Marriott International: 3,144 shares worth $877K.
  • Elyxium Wealth added most to Apple in Q4 2024, an estimated $5.74M increase.
  • Elyxium Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.82M.
  • Elyxium Wealth fully exited Home Depot in Q4 2024, selling an estimated $1.76M.
  • Elyxium Wealth's ten largest holdings make up 57% of its $164M portfolio in Q4 2024.
  • Elyxium Wealth opened 15 new positions and closed 48 in Q4 2024.
  • Elyxium Wealth's portfolio value fell 9.6% quarter-over-quarter to $164M.

Based on Elyxium Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.