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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
AAPL icon
1
Apple
AAPL
$4.81T
$30.1M 18.36%
120,378
+24,364
+25% +$5.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$16.2M 9.87%
27,536
+5,211
+23% +$3.08M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.73M 5.32%
140,054
+30,312
+28% +$1.94M
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.98M 3.64%
147,860
+18,328
+14% +$785K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.8B
$5.93M 3.61%
17,730
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.76M 3.51%
9,827
-171
-2% -$101K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.73M 3.49%
49,764
+2,155
+5% +$257K
AFRM icon
8
Affirm
AFRM
$25B
$5.51M 3.36%
90,481
+5,599
+7% +$311K
MSFT icon
9
Microsoft
MSFT
$2.95T
$4.7M 2.86%
11,144
-6,620
-37% -$2.82M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.46M 2.72%
63,501
+24,429
+63% +$1.8M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$4.29M 2.61%
31,945
+1,492
+5% +$206K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.16M 2.53%
18,940
-1,907
-9% -$390K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.95M 2.4%
75,607
+3,422
+5% +$190K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.53M 2.15%
6,200
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.1B
$3.07M 1.87%
45,754
+3,253
+8% +$224K
TSLA icon
16
Tesla
TSLA
$1.42T
$2.92M 1.78%
7,232
+5,560
+333% +$1.79M
COST icon
17
Costco
COST
$412B
$2.61M 1.59%
2,852
-943
-25% -$875K
XOM icon
18
ExxonMobil
XOM
$629B
$2.58M 1.57%
23,976
+228
+1% +$26.7K
UNP icon
19
Union Pacific
UNP
$174B
$2.43M 1.48%
10,661
+709
+7% +$168K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.25M 1.37%
25,470
+3,237
+15% +$294K
PG icon
21
Procter & Gamble
PG
$345B
$2.1M 1.28%
12,554
-4,229
-25% -$720K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$2.01M 1.22%
26,572
+5,993
+29% +$475K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.81M 1.11%
29,868
+175
+0.6% +$11.1K
RTX icon
24
RTX Corp
RTX
$261B
$1.45M 0.88%
12,527
-1,513
-11% -$183K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.3M 0.79%
6,838
-417
-6% -$73.6K
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.