Latest Elite Life Management LLC Stock Portfolio
Elite Life Management LLC Performance:
2024 Q3: 1.07%YTD: 9.31%
Performance for 2024 Q3 is 1.07%, and YTD is 9.31%.
About Elite Life Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elite Life Management LLC reported an equity portfolio of $30.6 Millions as of 30 Sep, 2024.
The top stock holdings of Elite Life Management LLC are FNDA, VEA, BNDW. The fund has invested 17.2% of it's portfolio in SCHWAB STRATEGIC TR and 17.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and AMAZON COM INC (AMZN). Elite Life Management LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), BERKSHIRE HATHAWAY INC DEL and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Elite Life Management LLC are FNDA, VEA, BNDW. The fund has invested 17.2% of it's portfolio in SCHWAB STRATEGIC TR and 17.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and AMAZON COM INC (AMZN). Elite Life Management LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), BERKSHIRE HATHAWAY INC DEL and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Elite Life Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Elite Life Management LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 2,540,100 |
| berkshire hathaway inc del | 222,306 |
| vistra corp | 218,470 |
New stocks bought by Elite Life Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 21.46 |
| dimensional etf trust | 15.51 |
| invesco exch trd slf idx fd | 12.85 |
| vanguard tax-managed fds | 7.46 |
| meta platforms inc | 4.01 |
| jpmorgan chase & co. | 3.97 |
| home depot inc | 3.91 |
| apple inc | 3.07 |
Additions to existing portfolio by Elite Life Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -31.54 |
| vanguard scottsdale fds | -7.58 |
| amazon com inc | -3.61 |
| alphabet inc | -0.22 |
Elite Life Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -203,972 |
Elite Life Management LLC got rid off the above stocks
Sector Distribution
Elite Life Management LLC has about 71.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.7 |
| Technology | 14.3 |
| Communication Services | 4.1 |
| Consumer Defensive | 2.6 |
| Consumer Cyclical | 2.5 |
| Financial Services | 2.3 |
| Healthcare | 1.8 |
Market Cap. Distribution
Elite Life Management LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.7 |
| MEGA-CAP | 27.6 |
Stocks belong to which Index?
About 27.6% of the stocks held by Elite Life Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.4 |
| S&P 500 | 27.6 |
Elite Life Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Elite Life Management LLC
Elite Life Management LLC has 26 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Elite Life Management LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.34 | 5,707 | 1,329,730 | added | 3.07 | ||
| AMZN | amazon com inc | 1.66 | 2,721 | 507,004 | reduced | -3.61 | ||
| BNDW | vanguard scottsdale fds | 11.25 | 72,960 | 3,444,440 | reduced | -7.58 | ||
| BNDW | vanguard scottsdale fds | 1.58 | 5,014 | 483,952 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 2.20 | 12,718 | 673,902 | added | 12.85 | ||
| COST | costco whsl corp new | 1.52 | 525 | 465,423 | added | 0.38 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 5.64 | 26,344 | 1,726,180 | added | 15.51 | ||
| DFAC | dimensional etf trust | 3.37 | 23,884 | 1,031,550 | reduced | -31.54 | ||
| DIA | spdr dow jones indl average | 0.81 | 588 | 248,795 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 17.21 | 77,649 | 5,268,500 | added | 21.46 | ||
| GOOG | alphabet inc | 2.23 | 4,085 | 682,972 | reduced | -0.22 | ||
| HD | home depot inc | 0.81 | 611 | 247,578 | added | 3.91 | ||
| IBCE | ishares tr | 1.50 | 5,884 | 459,247 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 1.05 | 1,519 | 320,203 | added | 3.97 | ||
| LLY | eli lilly & co | 0.70 | 242 | 214,650 | added | 2.11 | ||
| META | meta platforms inc | 1.89 | 1,012 | 579,310 | added | 4.01 | ||
| MSFT | microsoft corp | 4.52 | 3,218 | 1,384,740 | added | 1.9 | ||
| NVDA | nvidia corporation | 5.46 | 13,753 | 1,670,180 | added | 0.92 | ||
| PG | procter and gamble co | 1.07 | 1,885 | 326,421 | added | 0.11 | ||