Latest Elite Life Management LLC Stock Portfolio
$25.78Million– No. of Holdings #24
Elite Life Management LLC Performance:
2024 Q2: 2.03%YTD: 8.15%
Performance for 2024 Q2 is 2.03%, and YTD is 8.15%.
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 $25.8 Millions as of 30 Jun, 2024.
The top stock holdings of Elite Life Management LLC are VEA, FNDA, BNDW. The fund has invested 17.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 15.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VISTRA CORP (VST) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and CHEVRON CORP NEW (CVX). Elite Life Management LLC opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Elite Life Management LLC are VEA, FNDA, BNDW. The fund has invested 17.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 15.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VISTRA CORP (VST) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and CHEVRON CORP NEW (CVX). Elite Life Management LLC opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA).
Elite Life Management LLC Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Elite Life Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Elite Life Management LLC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 214,802 |
New stocks bought by Elite Life Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 121 |
| dimensional etf trust | 66.23 |
| dimensional etf trust | 21.28 |
| vanguard tax-managed fds | 16.57 |
| invesco exch trd slf idx fd | 15.89 |
| schwab strategic tr | 15.03 |
| meta platforms inc | 9.82 |
| amazon com inc | 6.09 |
Additions to existing portfolio by Elite Life Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -2.15 |
| chevron corp new | -0.46 |
Elite Life Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vistra corp | -220,582 |
Elite Life Management LLC got rid off the above stocks
Sector Distribution
Elite Life Management LLC has about 67.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.6 |
| Technology | 16.5 |
| Communication Services | 4.8 |
| Consumer Defensive | 2.9 |
| Consumer Cyclical | 2.9 |
| Financial Services | 2.5 |
| Healthcare | 1.9 |
Market Cap. Distribution
Elite Life Management LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.6 |
| MEGA-CAP | 32.4 |
Stocks belong to which Index?
About 32.4% of the stocks held by Elite Life Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.6 |
| S&P 500 | 32.4 |
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 24 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. NVDA 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: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.52 | 5,537 | 1,166,200 | added | 4.69 | ||
| AMZN | amazon com inc | 2.12 | 2,823 | 545,545 | added | 6.09 | ||
| BNDW | vanguard scottsdale fds | 13.90 | 78,940 | 3,583,880 | added | 121 | ||
| BNDW | vanguard scottsdale fds | 1.82 | 5,014 | 470,364 | reduced | -2.15 | ||
| BSAE | invesco exch trd slf idx fd | 2.30 | 11,270 | 591,557 | added | 15.89 | ||
| COST | costco whsl corp new | 1.72 | 523 | 444,545 | added | 0.97 | ||
| CVX | chevron corp new | 0.79 | 1,304 | 203,972 | reduced | -0.46 | ||
| DFAC | dimensional etf trust | 5.62 | 34,888 | 1,449,250 | added | 66.23 | ||
| DFAC | dimensional etf trust | 5.49 | 22,806 | 1,416,480 | added | 21.28 | ||
| DIA | spdr dow jones indl average | 0.89 | 588 | 229,985 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 15.93 | 63,929 | 4,107,420 | added | 15.03 | ||
| GOOG | alphabet inc | 2.91 | 4,094 | 750,922 | added | 1.97 | ||
| HD | home depot inc | 0.78 | 588 | 202,414 | added | 3.16 | ||
| IBCE | ishares tr | 1.66 | 5,884 | 427,414 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 1.15 | 1,461 | 295,411 | added | 3.99 | ||
| LLY | eli lilly & co | 0.83 | 237 | 214,802 | new | |||
| META | meta platforms inc | 1.90 | 973 | 490,607 | added | 9.82 | ||
| MSFT | microsoft corp | 5.47 | 3,158 | 1,411,510 | added | 3.92 | ||
| NVDA | nvidia corporation | 6.53 | 13,627 | 1,683,490 | added | 5.72 | ||
| PG | procter and gamble co | 1.20 | 1,883 | 310,519 | added | 2.23 | ||