Asset Manager
← All Institutions
ELEVATION POINT WEALTH PARTNERS, LLC
1580 LINCOLN STREET, SUITE 680, DENVER, CO 80203 • 952-897-5390
Market Value
$5.4B
+28.4%
Holdings
1,241
+125
New Purchases
165
Added To
543
Closed
71
Reduced
416
Top 10 Concentration
19.3%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOKF | 1.99% | 0.00% | +1.99% | $107M |
| SPY | 1.03% | 0.00% | +1.03% | $55M |
| SPYV | 0.87% | 0.00% | +0.87% | $47M |
| SPYG | 0.72% | 0.00% | +0.72% | $39M |
| VUG | 1.40% | 0.68% | +0.72% | $75M |
| GARP | 0.70% | 0.00% | +0.70% | $38M |
| META | 0.70% | 0.00% | +0.70% | $37M |
| PTRB | 0.67% | 0.00% | +0.67% | $36M |
| VOO | 2.55% | 1.99% | +0.57% | $137M |
| INTF | 0.56% | 0.00% | +0.56% | $30M |
| GIGL | 0.48% | 0.00% | +0.48% | $26M |
| MU | 0.75% | 0.29% | +0.47% | $41M |
| FEGE | 0.47% | 0.03% | +0.45% | $25M |
| GTIP | 0.43% | 0.05% | +0.37% | $23M |
| FTCB | 0.31% | 0.01% | +0.31% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.02% | 3.15% | -1.13% | $109M |
| SDVY | 0.21% | 0.98% | -0.77% | $11M |
| JAVA | 0.15% | 0.85% | -0.70% | $8M |
| VT | 0.17% | 0.77% | -0.60% | $9M |
| XONA.DE | 1.00% | 1.57% | -0.57% | $54M |
| JEPI | 0.11% | 0.59% | -0.48% | $6M |
| HEFA | 0.07% | 0.53% | -0.46% | $4M |
| MSFT | 1.62% | 2.04% | -0.42% | $87M |
| RDVY | 0.76% | 1.18% | -0.42% | $41M |
| AAPL | 3.16% | 3.58% | -0.42% | $170M |
| VXF | 0.16% | 0.57% | -0.41% | $8M |
| EXR | 0.01% | 0.27% | -0.26% | $518K |
| SCHZ | 0.35% | 0.59% | -0.24% | $19M |
| SPAB | 0.35% | 0.59% | -0.24% | $19M |
| EPD | 0.71% | 0.93% | -0.23% | $38M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.8% |
| Technology | 14.9% |
| Healthcare | 5.6% |
| Consumer Cyclical | 5.5% |
| Energy | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $2.0B | 37.5% |
| Large Cap | 695 | $2.3B | 42.6% |
| Mid Cap | 304 | $652M | 12.1% |
| Small Cap | 127 | $317M | 5.9% |
| Micro Cap | 31 | $101M | 1.9% |
Portfolio Analytics
Avg Market Cap
$85.5B
Median Market Cap
$17.9B
Avg P/E
34.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
841
# ETFs / Funds
400
Top Holdings (1,241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.16% | 587,164 | $170M | $289.36 | $20M | -2,874 | -0.5% | |
| 2 | VOO | 2.55% | 200,052 | $137M | $686.81 | $54M | +60,793 | +43.6% | |
| 3 | GLD | 2.02% | 295,275 | $109M | $368.38 | -$23M | -11,693 | -3.8% | |
| 4 | BOKF | 1.99% | 770,026 | $107M | $138.88 | — | +770,026 | — | NEW |
| 5 | NVDA | 1.96% | 527,328 | $105M | $200.03 | $18M | +27,601 | +5.5% | |
| 6 | GOOGL | 1.76% | 265,550 | $95M | $357.37 | $25M | +23,341 | +9.6% | |
| 7 | MSFT | 1.62% | 233,876 | $87M | $373.02 | $2M | +2,899 | +1.3% | |
| 8 | AMZN | 1.42% | 320,122 | $76M | $238.34 | $13M | +17,641 | +5.8% | |
| 9 | IVV | 1.41% | 100,954 | $76M | $748.90 | $17M | +11,878 | +13.3% | |
| 10 | VUG | 1.40% | 871,237 | $75M | $86.14 | $47M | +806,120 | +1238.0% | |
| 11 | JPM | 1.20% | 196,682 | $64M | $327.33 | $14M | +25,171 | +14.7% | |
| 12 | AVGO | 1.14% | 162,693 | $61M | $377.75 | $10M | -3,171 | -1.9% | |
| 13 | SPY | 1.03% | 73,906 | $55M | $748.34 | — | +73,906 | — | NEW |
| 14 | XONA.DE | 1.00% | 392,100 | $54M | $136.72 | -$12M | +4,210 | +1.1% | |
| 15 | LLY | 0.94% | 42,067 | $50M | $1,197.61 | $12M | -167 | -0.4% | |
| 16 | HD | 0.87% | 133,466 | $47M | $352.25 | $7M | +10,519 | +8.6% | |
| 17 | SPYV | 0.87% | 767,081 | $47M | $60.79 | — | +767,081 | — | NEW |
| 18 | GOOG | 0.84% | 127,665 | $45M | $352.90 | $11M | +9,320 | +7.9% | |
| 19 | QUAL | 0.82% | 201,242 | $44M | $219.43 | $10M | +24,609 | +13.9% | |
| 20 | RDVY | 0.76% | 504,374 | $41M | $81.06 | -$8M | -218,468 | -30.2% | |
| 21 | MU | 0.75% | 35,098 | $41M | $1,154.27 | $29M | -413 | -1.2% | |
| 22 | SPYG | 0.72% | 326,305 | $39M | $118.99 | — | +326,305 | — | NEW |
| 23 | XLK | 0.72% | 202,782 | $39M | $190.52 | $10M | -13,752 | -6.3% | |
| 24 | IJR | 0.71% | 256,339 | $38M | $148.31 | $10M | +28,186 | +12.3% | |
| 25 | EPD | 0.71% | 1,032,284 | $38M | $36.76 | -$1M | +108 | +0.0% | |
| 26 | GARP | 0.70% | 458,581 | $38M | $82.55 | — | +458,581 | — | NEW |
| 27 | EMXC | 0.70% | 368,846 | $38M | $102.30 | $11M | +32,138 | +9.5% | |
| 28 | META | 0.70% | 66,600 | $37M | $562.49 | — | +66,600 | — | NEW |
| 29 | VEA | 0.68% | 514,683 | $37M | $71.25 | $11M | +118,871 | +30.0% | |
| 30 | PTRB | 0.67% | 869,256 | $36M | $41.62 | — | +869,256 | — | NEW |
| 31 | VO | 0.66% | 443,568 | $36M | $80.57 | $10M | +353,658 | +393.4% | |
| 32 | IEFA | 0.66% | 367,626 | $36M | $96.58 | $2M | -1,315 | -0.4% | |
| 33 | VCIT | 0.64% | 415,986 | $34M | $82.65 | $840K | +10,653 | +2.6% | |
| 34 | IJH | 0.62% | 434,926 | $34M | $77.11 | $5M | +6,426 | +1.5% | |
| 35 | BSV | 0.58% | 402,698 | $31M | $77.91 | $4M | +59,163 | +17.2% | |
| 36 | INTF | 0.56% | 741,199 | $30M | $40.96 | — | +741,199 | — | NEW |
| 37 | BIL | 0.56% | 330,375 | $30M | $91.64 | $3M | +28,277 | +9.4% | |
| 38 | USFR | 0.55% | 592,455 | $30M | $50.35 | $5M | +96,571 | +19.5% | |
| 39 | IEMG | 0.52% | 334,388 | $28M | $82.84 | $4M | -10,430 | -3.0% | |
| 40 | WDC | 0.51% | 42,693 | $27M | $638.73 | $13M | -8,700 | -16.9% | |
| 41 | KO | 0.49% | 321,668 | $26M | $81.73 | $3M | +19,146 | +6.3% | |
| 42 | GIGL | 0.48% | 513,440 | $26M | $50.60 | — | +513,440 | — | NEW |
| 43 | FEGE | 0.47% | 519,149 | $25M | $48.92 | $24M | +496,052 | +2147.7% | |
| 44 | DXJ | 0.47% | 144,188 | $25M | $173.52 | $9M | +41,455 | +40.4% | |
| 45 | GOVT | 0.46% | 1,092,317 | $25M | $22.78 | $3M | +131,752 | +13.7% | |
| 46 | CMCSA | 0.46% | 1,005,982 | $25M | $24.55 | -$4M | +18,289 | +1.9% | |
| 47 | TSM | 0.46% | 51,370 | $24M | $476.77 | $7M | -1,027 | -2.0% | |
| 48 | JNJ | 0.45% | 94,695 | $24M | $253.97 | $912K | +40 | +0.0% | |
| 49 | ABBV | 0.43% | 92,097 | $23M | $251.64 | $4M | +4,820 | +5.5% | |
| 50 | GTIP | 0.43% | 471,983 | $23M | $48.85 | $21M | +425,542 | +916.3% | |
| 51 | TSLA | 0.41% | 52,501 | $22M | $418.36 | $4M | +3,999 | +8.2% | |
| 52 | SPTL | 0.41% | 834,847 | $22M | $26.23 | $9M | +343,627 | +70.0% | |
| 53 | VTI | 0.41% | 58,925 | $22M | $370.04 | $2M | -1,291 | -2.1% | |
| 54 | PANW | 0.38% | 60,596 | $21M | $341.02 | $13M | +10,250 | +20.4% | |
| 55 | WMT | 0.38% | 181,556 | $21M | $113.26 | -$3M | -4,843 | -2.6% | |
| 56 | BRK-B | 0.37% | 39,582 | $20M | $500.38 | $2M | +2,924 | +8.0% | |
| 57 | QQQ | 0.36% | 26,865 | $20M | $727.22 | $4M | +541 | +2.1% | |
| 58 | IMCG | 0.36% | 196,090 | $19M | $98.30 | $8M | +56,429 | +40.4% | |
| 59 | NOBL | 0.36% | 342,264 | $19M | $56.16 | $4M | +196,715 | +135.2% | |
| 60 | VYM | 0.36% | 121,505 | $19M | $158.03 | $734K | -3,188 | -2.6% | |
| 61 | MRK | 0.35% | 145,564 | $19M | $129.06 | $5M | +28,837 | +24.7% | |
| 62 | SCHZ | 0.35% | 811,408 | $19M | $23.13 | -$6M | -253,238 | -23.8% | |
| 63 | SPAB | 0.35% | 728,177 | $19M | $25.52 | -$6M | -228,665 | -23.9% | |
| 64 | TLT | 0.34% | 214,526 | $19M | $86.42 | $4M | +48,359 | +29.1% | |
| 65 | AVLV | 0.34% | 199,347 | $18M | $91.21 | $10M | +99,235 | +99.1% | |
| 66 | BOND | 0.34% | 196,718 | $18M | $92.21 | $152K | +1,800 | +0.9% | |
| 67 | IUSV | 0.32% | 154,658 | $17M | $110.15 | $13M | +115,682 | +296.8% | |
| 68 | HEDG | 0.32% | 567,283 | $17M | $30.00 | $4M | +103,597 | +22.3% | |
| 69 | JPIE | 0.32% | 369,273 | $17M | $46.05 | $181K | +4,089 | +1.1% | |
| 70 | COST | 0.31% | 17,998 | $17M | $935.48 | $1M | +2,400 | +15.4% | |
| 71 | FTCB | 0.31% | 806,567 | $17M | $20.86 | $17M | +793,230 | +5947.6% | |
| 72 | MTUM | 0.31% | 48,885 | $17M | $342.83 | $4M | -3,103 | -6.0% | |
| 73 | MS | 0.31% | 79,775 | $17M | $209.04 | $4M | +2,005 | +2.6% | |
| 74 | HEDJ | 0.31% | 291,745 | $17M | $57.00 | $4M | +58,107 | +24.9% | |
| 75 | GS | 0.30% | 16,005 | $16M | $1,006.59 | $3M | +874 | +5.8% | |
| 76 | JHMM | 0.30% | 212,619 | $16M | $74.96 | $272K | -20,787 | -8.9% | |
| 77 | XLF | 0.29% | 295,165 | $16M | $52.62 | $1M | +9,110 | +3.2% | |
| 78 | EVTR | 0.29% | 305,794 | $16M | $50.71 | $225K | +4,668 | +1.6% | |
| 79 | FMDE | 0.28% | 374,896 | $15M | $40.58 | — | +374,896 | — | NEW |
| 80 | IWF | 0.28% | 120,472 | $15M | $124.17 | $1M | +87,771 | +268.4% | |
| 81 | GSC | 0.27% | 210,982 | $15M | $69.23 | — | +210,982 | — | NEW |
| 82 | V | 0.27% | 41,866 | $14M | $343.09 | $2M | -193 | -0.5% | |
| 83 | NEE | 0.27% | 162,426 | $14M | $87.77 | $475K | +14,048 | +9.5% | |
| 84 | CSCO | 0.26% | 120,842 | $14M | $117.46 | $4M | -13,098 | -9.8% | |
| 85 | JHML | 0.26% | 157,809 | $14M | $89.18 | $1M | -7,027 | -4.3% | |
| 86 | GSID | 0.26% | 186,635 | $14M | $75.14 | $2M | +9,848 | +5.6% | |
| 87 | AMD | 0.26% | 24,086 | $14M | $580.90 | $9M | +1,812 | +8.1% | |
| 88 | IVW | 0.26% | 101,654 | $14M | $137.53 | $2M | -2,080 | -2.0% | |
| 89 | GPIQ | 0.26% | 233,850 | $14M | $59.31 | — | +233,850 | — | NEW |
| 90 | PG | 0.25% | 93,187 | $14M | $146.64 | $2M | +14,783 | +18.9% | |
| 91 | UNH | 0.24% | 31,341 | $13M | $415.63 | $8M | +14,610 | +87.3% | |
| 92 | INTC | 0.24% | 92,657 | $13M | $139.63 | $9M | +5,099 | +5.8% | |
| 93 | VIG | 0.24% | 54,629 | $13M | $236.62 | $3M | +7,422 | +15.7% | |
| 94 | IBM | 0.24% | 45,648 | $13M | $281.21 | $3M | +4,351 | +10.5% | |
| 95 | LMBS | 0.23% | 253,730 | $13M | $49.78 | $3M | +66,721 | +35.7% | |
| 96 | DIS | 0.23% | 129,176 | $12M | $96.56 | $541K | +5,361 | +4.3% | |
| 97 | AVUV | 0.23% | 99,752 | $12M | $124.76 | $1M | -2,649 | -2.6% | |
| 98 | UTES | 0.23% | 150,787 | $12M | $81.74 | -$3M | -46,707 | -23.6% | |
| 99 | IWM | 0.22% | 40,030 | $12M | $294.55 | — | +40,030 | — | NEW |
| 100 | IVE | 0.22% | 51,641 | $12M | $227.06 | -$1M | -10,194 | -16.5% |
Options Breakdown
26 Calls
$7M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio