Asset Manager
← All Institutions
ELEVATION POINT WEALTH PARTNERS, LLC
1580 LINCOLN STREET, SUITE 680, DENVER, CO 80203 • 952-897-5390
Market Value
$1.4B
+12.1%
Holdings
1,655
+168
New Purchases
188
Added To
315
Closed
992
Reduced
159
Top 10 Concentration
20.7%
Turnover
71.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.84% | 0.06% | +3.78% | $55M |
| GLD | 2.30% | 0.52% | +1.78% | $33M |
| IEFA | 1.76% | 0.19% | +1.57% | $25M |
| LMBS | 1.57% | 0.00% | +1.57% | $22M |
| SPAB | 1.27% | 0.00% | +1.27% | $18M |
| SCHZ | 1.27% | 0.00% | +1.27% | $18M |
| VCIT | 1.17% | 0.00% | +1.17% | $17M |
| EXR | 1.11% | 0.00% | +1.11% | $16M |
| BOND | 1.11% | 0.00% | +1.11% | $16M |
| AVGO | 1.76% | 0.66% | +1.10% | $25M |
| MSFT | 2.73% | 1.63% | +1.10% | $39M |
| NVDA | 2.07% | 1.12% | +0.95% | $30M |
| SPTL | 0.84% | 0.00% | +0.84% | $12M |
| AGG | 0.85% | 0.04% | +0.81% | $12M |
| VGLT | 0.80% | 0.00% | +0.80% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.14% | 11.24% | -9.10% | $31M |
| SPYV | 0.00% | 3.35% | -3.35% | $0 |
| QUS | 0.00% | 3.05% | -3.05% | $0 |
| SPYG | 0.00% | 2.68% | -2.68% | $0 |
| PVAL | 0.00% | 2.37% | -2.37% | $0 |
| COWZ | 0.04% | 2.40% | -2.35% | $620K |
| IVV | 0.25% | 2.36% | -2.12% | $4M |
| GARP | 0.00% | 1.94% | -1.94% | $0 |
| FEGE | 0.00% | 1.10% | -1.10% | $0 |
| SPOT | 0.05% | 0.93% | -0.89% | $678K |
| GOOG | 0.32% | 1.05% | -0.73% | $5M |
| GOOGL | 0.88% | 1.47% | -0.59% | $13M |
| VYM | 0.15% | 0.67% | -0.52% | $2M |
| XLK | 0.39% | 0.88% | -0.49% | $6M |
| IUSB | 0.00% | 0.49% | -0.49% | $0 |
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 | 83 | $467M | 32.7% |
| Large Cap | 818 | $629M | 44.1% |
| Mid Cap | 470 | $246M | 17.2% |
| Small Cap | 216 | $75M | 5.2% |
| Micro Cap | 68 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$65.1B
Median Market Cap
$11.9B
Avg P/E
32.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,242
# ETFs / Funds
414
Top Holdings (1,655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.84% | 89,373 | $55M | $614.16 | $54M | +88,005 | +6433.1% | |
| 2 | MSFT | 2.73% | 75,380 | $39M | $517.95 | $18M | +33,330 | +79.3% | |
| 3 | GLD | 2.30% | 92,377 | $33M | $355.47 | $26M | +70,658 | +325.3% | |
| 4 | AAPL | 2.14% | 119,784 | $31M | $254.63 | -$113M | -578,042 | -82.8% | |
| 5 | NVDA | 2.07% | 158,434 | $30M | $186.59 | $15M | +67,029 | +73.3% | |
| 6 | AVGO | 1.76% | 76,398 | $25M | $329.91 | $17M | +45,676 | +148.7% | |
| 7 | IEFA | 1.76% | 288,479 | $25M | $87.31 | $23M | +259,254 | +887.1% | |
| 8 | LMBS | 1.57% | 449,405 | $22M | $49.79 | — | +449,405 | — | NEW |
| 9 | SPAB | 1.27% | 704,237 | $18M | $25.85 | — | +704,237 | — | NEW |
| 10 | SCHZ | 1.27% | 775,096 | $18M | $23.47 | — | +775,096 | — | NEW |
| 11 | AMZN | 1.24% | 80,605 | $18M | $219.57 | $175K | +733 | +0.9% | |
| 12 | JPM | 1.23% | 55,881 | $18M | $315.43 | $7M | +20,063 | +56.0% | |
| 13 | VCIT | 1.17% | 199,045 | $17M | $84.11 | — | +199,045 | — | NEW |
| 14 | JPIE | 1.16% | 357,465 | $17M | $46.41 | $2M | +47,134 | +15.2% | |
| 15 | IJH | 1.15% | 252,468 | $16M | $65.26 | $8M | +118,326 | +88.2% | |
| 16 | EXR | 1.11% | 112,710 | $16M | $140.94 | $16M | +112,457 | +44449.4% | |
| 17 | BOND | 1.11% | 169,176 | $16M | $93.35 | — | +169,176 | — | NEW |
| 18 | EVTR | 1.07% | 296,471 | $15M | $51.64 | $2M | +38,435 | +14.9% | |
| 19 | EMXC | 0.98% | 206,503 | $14M | $67.51 | $3M | +26,197 | +14.5% | |
| 20 | LLY | 0.97% | 18,189 | $14M | $762.98 | $11M | +14,797 | +436.2% | |
| 21 | META | 0.96% | 18,760 | $14M | $734.38 | $5M | +6,275 | +50.3% | |
| 22 | GOOGL | 0.88% | 51,806 | $13M | $243.10 | -$6M | -54,635 | -51.3% | |
| 23 | AGG | 0.85% | 120,762 | $12M | $100.25 | $12M | +116,019 | +2446.1% | |
| 24 | SPTL | 0.84% | 443,762 | $12M | $26.95 | — | +443,762 | — | NEW |
| 25 | VGLT | 0.80% | 201,691 | $11M | $56.86 | $11M | +201,676 | +1344506.7% | |
| 26 | IEMG | 0.80% | 173,495 | $11M | $65.92 | $8M | +111,109 | +178.1% | |
| 27 | SIVR | 0.78% | 251,638 | $11M | $44.48 | — | +251,638 | — | NEW |
| 28 | IJR | 0.73% | 87,942 | $10M | $118.83 | $6M | +50,664 | +135.9% | |
| 29 | VO | 0.72% | 35,056 | $10M | $294.76 | $10M | +34,732 | +10719.8% | |
| 30 | BRK-B | 0.72% | 20,418 | $10M | $502.74 | -$2M | -4,280 | -17.3% | |
| 31 | HYLS | 0.70% | 237,801 | $10M | $42.05 | — | +237,801 | — | NEW |
| 32 | ORCL | 0.66% | 33,776 | $9M | $281.24 | $7M | +22,766 | +206.8% | |
| 33 | RDVY | 0.66% | 140,922 | $9M | $67.26 | $5M | +75,439 | +115.2% | |
| 34 | CVX | 0.65% | 59,565 | $9M | $155.29 | $7M | +42,888 | +257.2% | |
| 35 | FSCC | 0.59% | 284,157 | $8M | $29.57 | — | +284,157 | — | NEW |
| 36 | IBM | 0.56% | 28,591 | $8M | $282.16 | $3M | +10,487 | +57.9% | |
| 37 | ORCC | 0.56% | 612,351 | $8M | $13.14 | — | +612,351 | — | NEW |
| 38 | JNJ | 0.55% | 42,277 | $8M | $185.42 | $5M | +26,567 | +169.1% | |
| 39 | XONA.DE | 0.55% | 69,216 | $8M | $112.75 | $2M | +16,144 | +30.4% | |
| 40 | JMBS | 0.54% | 168,653 | $8M | $45.67 | — | +168,653 | — | NEW |
| 41 | ABBV | 0.53% | 32,774 | $8M | $231.54 | $3M | +8,652 | +35.9% | |
| 42 | PG | 0.51% | 47,378 | $7M | $153.65 | $202K | +2,954 | +6.7% | |
| 43 | MCD | 0.49% | 23,100 | $7M | $303.89 | $5M | +17,802 | +336.0% | |
| 44 | SPSB | 0.46% | 216,768 | $7M | $30.29 | — | +216,768 | — | NEW |
| 45 | OWL | 0.44% | 374,236 | $6M | $16.93 | $6M | +367,250 | +5256.9% | |
| 46 | DXJ | 0.44% | 49,297 | $6M | $128.03 | — | +49,297 | — | NEW |
| 47 | IMCG | 0.42% | 72,227 | $6M | $82.73 | — | +72,227 | — | NEW |
| 48 | VTV | 0.41% | 31,187 | $6M | $187.43 | $6M | +29,483 | +1730.2% | |
| 49 | IQLT | 0.40% | 130,561 | $6M | $44.19 | — | +130,561 | — | NEW |
| 50 | SOXX | 0.40% | 21,226 | $6M | $271.12 | $117K | -2,394 | -10.1% | |
| 51 | HD | 0.39% | 13,903 | $6M | $405.18 | $2M | +2,858 | +25.9% | |
| 52 | XLK | 0.39% | 19,847 | $6M | $281.86 | -$6M | -24,571 | -55.3% | |
| 53 | FTCS | 0.39% | 59,624 | $6M | $93.64 | — | +59,624 | — | NEW |
| 54 | GS | 0.38% | 6,774 | $5M | $796.35 | $2M | +1,388 | +25.8% | |
| 55 | MMC | 0.37% | 26,010 | $5M | $201.53 | -$182K | +1,205 | +4.9% | |
| 56 | JHML | 0.36% | 65,808 | $5M | $78.37 | — | +65,808 | — | NEW |
| 57 | VBR | 0.36% | 24,323 | $5M | $209.63 | $5M | +24,033 | +8287.2% | |
| 58 | ARKK | 0.36% | 58,940 | $5M | $86.30 | -$597K | -21,917 | -27.1% | |
| 59 | DIVO | 0.36% | 113,989 | $5M | $44.57 | — | +113,989 | — | NEW |
| 60 | GDX | 0.35% | 65,192 | $5M | $76.40 | $3M | +21,818 | +50.3% | |
| 61 | ADP | 0.35% | 16,789 | $5M | $294.83 | $3M | +10,824 | +181.5% | |
| 62 | NEE | 0.34% | 65,078 | $5M | $75.49 | $925K | +7,636 | +13.3% | |
| 63 | QQQ | 0.34% | 8,040 | $5M | $601.07 | -$2M | -4,005 | -33.2% | |
| 64 | DIS | 0.34% | 42,064 | $5M | $114.50 | -$2M | -14,259 | -25.3% | |
| 65 | FVD | 0.34% | 103,881 | $5M | $46.24 | — | +103,881 | — | NEW |
| 66 | BLK | 0.33% | 4,032 | $5M | $1,165.88 | $5M | +3,884 | +2624.3% | |
| 67 | SPTI | 0.33% | 161,961 | $5M | $28.90 | — | +161,961 | — | NEW |
| 68 | TSLA | 0.33% | 10,487 | $5M | $444.73 | $190K | -3,598 | -25.5% | |
| 69 | FTEC | 0.32% | 20,876 | $5M | $222.17 | $5M | +20,434 | +4623.1% | |
| 70 | WMT | 0.32% | 44,334 | $5M | $103.06 | $4M | +33,782 | +320.1% | |
| 71 | GOOG | 0.32% | 18,662 | $5M | $243.55 | -$9M | -56,692 | -75.2% | |
| 72 | TSM | 0.32% | 16,190 | $5M | $280.12 | -$4M | -19,901 | -55.1% | |
| 73 | MA | 0.31% | 7,676 | $4M | $568.84 | $2M | +3,648 | +90.6% | |
| 74 | TJX | 0.30% | 29,311 | $4M | $144.54 | $2M | +10,473 | +55.6% | |
| 75 | VEA | 0.30% | 70,368 | $4M | $59.92 | $4M | +69,531 | +8307.2% | |
| 76 | WMB | 0.29% | 66,405 | $4M | $63.35 | $3M | +46,196 | +228.6% | |
| 77 | MS | 0.29% | 26,176 | $4M | $158.96 | $3M | +19,182 | +274.3% | |
| 78 | QUAL | 0.29% | 21,210 | $4M | $194.50 | -$2M | -14,113 | -40.0% | |
| 79 | UBS | 0.29% | 99,503 | $4M | $41.00 | $3M | +62,545 | +169.2% | |
| 80 | RTX | 0.28% | 24,070 | $4M | $167.33 | $4M | +23,326 | +3135.2% | |
| 81 | GSID | 0.28% | 60,196 | $4M | $66.57 | — | +60,196 | — | NEW |
| 82 | SDY | 0.28% | 28,143 | $4M | $140.05 | — | +28,143 | — | NEW |
| 83 | V | 0.28% | 11,510 | $4M | $341.38 | $842K | +2,816 | +32.4% | |
| 84 | WFC | 0.27% | 46,301 | $4M | $83.82 | $594K | +5,278 | +12.9% | |
| 85 | XLG | 0.27% | 66,322 | $4M | $57.52 | — | +66,322 | — | NEW |
| 86 | FPE | 0.27% | 208,819 | $4M | $18.24 | — | +208,819 | — | NEW |
| 87 | DGRO | 0.26% | 55,277 | $4M | $68.08 | $277K | +760 | +1.4% | |
| 88 | KMI | 0.26% | 129,237 | $4M | $28.31 | $4M | +126,031 | +3931.1% | |
| 89 | SPTS | 0.26% | 124,759 | $4M | $29.32 | — | +124,759 | — | NEW |
| 90 | IVV | 0.25% | 5,317 | $4M | $669.34 | -$27M | -43,194 | -89.0% | |
| 91 | RWL | 0.25% | 32,097 | $4M | $110.66 | — | +32,097 | — | NEW |
| 92 | XLF | 0.24% | 64,399 | $3M | $53.87 | -$1M | -29,105 | -31.1% | |
| 93 | EOI | 0.24% | 164,532 | $3M | $21.00 | — | +164,532 | — | NEW |
| 94 | LIN | 0.24% | 7,273 | $3M | $474.99 | -$209K | -535 | -6.8% | |
| 95 | GOF | 0.24% | 229,296 | $3M | $14.98 | — | +229,296 | — | NEW |
| 96 | PEP | 0.24% | 24,455 | $3M | $140.44 | $1M | +6,715 | +37.9% | |
| 97 | NOBL | 0.24% | 33,212 | $3M | $103.07 | $3M | +32,863 | +9416.3% | |
| 98 | USMV | 0.24% | 35,954 | $3M | $95.14 | $3M | +29,387 | +447.5% | |
| 99 | EEM | 0.24% | 63,983 | $3M | $53.40 | $2M | +44,727 | +232.3% | |
| 100 | BGB | 0.24% | 277,023 | $3M | $12.17 | — | +277,023 | — | NEW |
Options Breakdown
6 Calls
$0 Call Value
0 Puts
$0 Put Value