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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
CTAS icon
101
Cintas
CTAS
$82.4B
– –
-1,184
Closed -$244K
DCGO icon
102
DocGo
DCGO
$58.9M
– –
-483,859
Closed -$1.61M
DD icon
103
DuPont de Nemours
DD
$18.6B
– –
-1,995
Closed -$223K
DHR icon
104
Danaher
DHR
$135B
– –
-964
Closed -$268K
DOV icon
105
Dover
DOV
$27.2B
– –
-2,032
Closed -$390K
HD icon
106
Home Depot
HD
$332B
– –
-4,352
Closed -$1.76M
ICE icon
107
Intercontinental Exchange
ICE
$82.4B
– –
-4,957
Closed -$796K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.25B
– –
-10,300
Closed -$311K
INTU icon
109
Intuit
INTU
$81.1B
– –
-497
Closed -$309K
IR icon
110
Ingersoll Rand
IR
$33B
– –
-2,446
Closed -$240K
ITW icon
111
Illinois Tool Works
ITW
$81.4B
– –
-1,413
Closed -$370K
JNJ icon
112
Johnson & Johnson
JNJ
$635B
– –
-5,057
Closed -$820K
KLAC icon
113
KLA
KLAC
$275B
– –
-5,780
Closed -$448K
KO icon
114
Coca-Cola
KO
$354B
– –
-6,979
Closed -$502K
MCD icon
115
McDonald's
MCD
$188B
– –
-1,997
Closed -$608K
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
– –
-3,679
Closed -$271K
MLN icon
117
VanEck Long Muni ETF
MLN
$683M
– –
-11,850
Closed -$217K
MRK icon
118
Merck
MRK
$324B
– –
-4,681
Closed -$532K
NEE icon
119
NextEra Energy
NEE
$187B
– –
-9,162
Closed -$774K
NKE icon
120
Nike
NKE
$61.9B
– –
-4,107
Closed -$363K
PEP icon
121
PepsiCo
PEP
$186B
– –
-5,536
Closed -$941K
PLD icon
122
Prologis
PLD
$138B
– –
-1,910
Closed -$241K
PNC icon
123
PNC Financial Services
PNC
$100B
– –
-1,538
Closed -$284K
SPGI icon
124
S&P Global
SPGI
$126B
– –
-470
Closed -$243K
SRE icon
125
Sempra
SRE
$60.8B
– –
-3,637
Closed -$304K
2 3 4
5
6

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MHB
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PIC
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CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
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KA
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PAM
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FA
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TL
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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.