Asset Manager
← All Institutions
ELEVATION POINT WEALTH PARTNERS, LLC
1580 LINCOLN STREET, SUITE 680, DENVER, CO 80203 • 952-897-5390
Market Value
$2.1B
+44.9%
Holdings
806
-849
New Purchases
143
Added To
343
Closed
95
Reduced
197
Top 10 Concentration
23.5%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 1.58% | 0.04% | +1.54% | $33M |
| GLD | 3.81% | 2.30% | +1.52% | $79M |
| CMCSA | 1.35% | 0.21% | +1.15% | $28M |
| AAPL | 3.27% | 2.14% | +1.14% | $68M |
| XONA.DE | 1.56% | 0.55% | +1.01% | $32M |
| BSV | 0.97% | 0.04% | +0.93% | $20M |
| BIL | 0.91% | 0.06% | +0.85% | $19M |
| USFR | 0.89% | 0.05% | +0.84% | $18M |
| SPY | 0.99% | 0.20% | +0.79% | $21M |
| VEA | 1.07% | 0.30% | +0.77% | $22M |
| GOVT | 0.68% | 0.05% | +0.62% | $14M |
| AMZN | 1.73% | 1.24% | +0.49% | $36M |
| VO | 1.18% | 0.72% | +0.46% | $24M |
| HEDJ | 0.52% | 0.09% | +0.43% | $11M |
| NOBL | 0.63% | 0.24% | +0.39% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 0.02% | 1.16% | -1.14% | $349K |
| EVTR | 0.00% | 1.07% | -1.07% | $0 |
| LMBS | 0.81% | 1.57% | -0.75% | $17M |
| FSCC | 0.00% | 0.59% | -0.59% | $0 |
| RDVY | 0.15% | 0.66% | -0.51% | $3M |
| EMXC | 0.50% | 0.98% | -0.47% | $10M |
| AVGO | 1.32% | 1.76% | -0.44% | $27M |
| IEFA | 1.36% | 1.76% | -0.41% | $28M |
| EXR | 0.71% | 1.11% | -0.40% | $15M |
| AGG | 0.44% | 0.85% | -0.40% | $9M |
| BRK-B | 0.33% | 0.72% | -0.39% | $7M |
| CVX | 0.27% | 0.65% | -0.37% | $6M |
| ORCL | 0.29% | 0.66% | -0.37% | $6M |
| SOXX | 0.04% | 0.40% | -0.36% | $789K |
| ARKK | 0.00% | 0.36% | -0.36% | $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 | 78 | $745M | 36.0% |
| Large Cap | 495 | $971M | 46.9% |
| Mid Cap | 136 | $242M | 11.7% |
| Small Cap | 75 | $106M | 5.1% |
| Micro Cap | 22 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$118.1B
Median Market Cap
$28.8B
Avg P/E
30.2
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
542
# ETFs / Funds
264
Top Holdings (806 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.91% | 129,073 | $81M | $627.13 | $26M | +39,700 | +44.4% | |
| 2 | GLD | 3.81% | 199,169 | $79M | $396.31 | $46M | +106,792 | +115.6% | |
| 3 | AAPL | 3.27% | 249,088 | $68M | $271.86 | $37M | +129,304 | +108.0% | |
| 4 | MSFT | 2.87% | 122,875 | $59M | $483.62 | $20M | +47,495 | +63.0% | |
| 5 | NVDA | 2.00% | 221,824 | $41M | $186.50 | $12M | +63,390 | +40.0% | |
| 6 | AMZN | 1.73% | 155,250 | $36M | $230.82 | $18M | +74,645 | +92.6% | |
| 7 | EPD | 1.58% | 1,019,056 | $33M | $32.06 | $32M | +1,000,397 | +5361.5% | |
| 8 | XONA.DE | 1.56% | 268,050 | $32M | $120.34 | $24M | +198,834 | +287.3% | |
| 9 | JPM | 1.36% | 87,483 | $28M | $322.22 | $11M | +31,602 | +56.5% | |
| 10 | IEFA | 1.36% | 313,928 | $28M | $89.46 | $3M | +25,449 | +8.8% | |
| 11 | CMCSA | 1.35% | 937,087 | $28M | $29.89 | $25M | +843,755 | +904.0% | |
| 12 | AVGO | 1.32% | 78,934 | $27M | $346.10 | $2M | +2,536 | +3.3% | |
| 13 | VCIT | 1.31% | 323,930 | $27M | $83.75 | $10M | +124,885 | +62.7% | |
| 14 | VO | 1.18% | 84,299 | $24M | $290.22 | $14M | +49,243 | +140.5% | |
| 15 | GOOGL | 1.16% | 76,968 | $24M | $313.00 | $11M | +25,162 | +48.6% | |
| 16 | VEA | 1.07% | 353,510 | $22M | $62.47 | $18M | +283,142 | +402.4% | |
| 17 | LLY | 1.06% | 20,485 | $22M | $1,074.66 | $8M | +2,296 | +12.6% | |
| 18 | IJR | 1.03% | 176,783 | $21M | $120.18 | $11M | +88,841 | +101.0% | |
| 19 | IJH | 1.00% | 314,867 | $21M | $66.00 | $4M | +62,399 | +24.7% | |
| 20 | SPY | 0.99% | 30,022 | $21M | $683.90 | $18M | +25,714 | +596.9% | |
| 21 | SPAB | 0.98% | 786,845 | $20M | $25.75 | $2M | +82,608 | +11.7% | |
| 22 | SCHZ | 0.98% | 866,561 | $20M | $23.37 | $2M | +91,465 | +11.8% | |
| 23 | BSV | 0.97% | 254,686 | $20M | $78.81 | $19M | +247,150 | +3279.6% | |
| 24 | BIL | 0.91% | 207,166 | $19M | $91.38 | $18M | +197,432 | +2028.3% | |
| 25 | IEMG | 0.90% | 277,366 | $19M | $67.22 | $7M | +103,871 | +59.9% | |
| 26 | USFR | 0.89% | 366,801 | $18M | $50.32 | $18M | +351,592 | +2311.7% | |
| 27 | META | 0.87% | 27,373 | $18M | $660.10 | $4M | +8,613 | +45.9% | |
| 28 | BOND | 0.84% | 186,495 | $17M | $93.48 | $2M | +17,319 | +10.2% | |
| 29 | LMBS | 0.81% | 336,076 | $17M | $49.99 | -$6M | -113,329 | -25.2% | |
| 30 | DXJ | 0.71% | 101,651 | $15M | $144.16 | $8M | +52,354 | +106.2% | |
| 31 | EXR | 0.71% | 112,484 | $15M | $130.22 | -$1M | -226 | -0.2% | |
| 32 | GOVT | 0.68% | 606,823 | $14M | $23.02 | $13M | +575,247 | +1821.8% | |
| 33 | SIVR | 0.66% | 202,335 | $14M | $67.64 | $2M | -49,303 | -19.6% | |
| 34 | NOBL | 0.63% | 124,305 | $13M | $104.07 | $10M | +91,093 | +274.3% | |
| 35 | JNJ | 0.61% | 60,537 | $13M | $206.95 | $5M | +18,260 | +43.2% | |
| 36 | SPTL | 0.58% | 452,965 | $12M | $26.47 | $31K | +9,203 | +2.1% | |
| 37 | TLT | 0.54% | 127,772 | $11M | $87.16 | $9M | +99,419 | +350.6% | |
| 38 | HYLS | 0.53% | 263,984 | $11M | $41.86 | $1M | +26,183 | +11.0% | |
| 39 | HEDJ | 0.52% | 203,540 | $11M | $53.06 | $9M | +176,936 | +665.1% | |
| 40 | VGLT | 0.52% | 193,340 | $11M | $55.80 | -$680K | -8,351 | -4.1% | |
| 41 | EMXC | 0.50% | 143,444 | $10M | $72.68 | -$4M | -63,059 | -30.5% | |
| 42 | MTUM | 0.50% | 41,613 | $10M | $250.31 | $8M | +30,306 | +268.0% | |
| 43 | MS | 0.50% | 58,250 | $10M | $177.53 | $6M | +32,074 | +122.5% | |
| 44 | TFLO | 0.49% | 202,791 | $10M | $50.46 | $8M | +160,603 | +380.7% | |
| 45 | IMCG | 0.49% | 127,572 | $10M | $79.84 | $4M | +55,345 | +76.6% | |
| 46 | NEE | 0.49% | 126,376 | $10M | $80.28 | $5M | +61,298 | +94.2% | |
| 47 | IVV | 0.49% | 14,763 | $10M | $684.96 | $7M | +9,446 | +177.7% | |
| 48 | GOOG | 0.47% | 31,027 | $10M | $313.80 | $5M | +12,365 | +66.3% | |
| 49 | QUAL | 0.47% | 48,551 | $10M | $198.62 | $6M | +27,341 | +128.9% | |
| 50 | XLK | 0.45% | 64,992 | $9M | $143.97 | $4M | +45,145 | +227.5% | |
| 51 | AGG | 0.44% | 91,951 | $9M | $99.88 | -$3M | -28,811 | -23.9% | |
| 52 | IQLT | 0.42% | 189,609 | $9M | $45.45 | $3M | +59,048 | +45.2% | |
| 53 | SGOV | 0.39% | 81,271 | $8M | $100.38 | $8M | +78,884 | +3304.7% | |
| 54 | JMBS | 0.38% | 170,978 | $8M | $45.69 | $110K | +2,325 | +1.4% | |
| 55 | ABBV | 0.37% | 33,863 | $8M | $228.49 | $149K | +1,089 | +3.3% | |
| 56 | MU | 0.37% | 26,844 | $8M | $285.52 | $6M | +18,722 | +230.5% | |
| 57 | COF | 0.37% | 31,358 | $8M | $242.36 | $6M | +22,457 | +252.3% | |
| 58 | VBR | 0.37% | 35,718 | $8M | $211.79 | $2M | +11,395 | +46.9% | |
| 59 | SPSB | 0.36% | 245,974 | $7M | $30.20 | $863K | +29,206 | +13.5% | |
| 60 | GSID | 0.35% | 105,826 | $7M | $69.32 | $3M | +45,630 | +75.8% | |
| 61 | HD | 0.35% | 20,864 | $7M | $344.11 | $2M | +6,961 | +50.1% | |
| 62 | TSLA | 0.35% | 15,897 | $7M | $449.72 | $2M | +5,410 | +51.6% | |
| 63 | VMBS | 0.34% | 149,227 | $7M | $47.08 | $7M | +140,347 | +1580.5% | |
| 64 | UBS | 0.33% | 148,853 | $7M | $46.31 | $3M | +49,350 | +49.6% | |
| 65 | BRK-B | 0.33% | 13,526 | $7M | $502.64 | -$3M | -6,892 | -33.8% | |
| 66 | OWL | 0.33% | 451,650 | $7M | $14.94 | $412K | +77,414 | +20.7% | |
| 67 | VTV | 0.33% | 35,281 | $7M | $190.99 | $893K | +4,094 | +13.1% | |
| 68 | PG | 0.31% | 44,141 | $6M | $143.31 | -$954K | -3,237 | -6.8% | |
| 69 | GEM | 0.31% | 151,736 | $6M | $41.62 | $4M | +101,591 | +202.6% | |
| 70 | CSCO | 0.30% | 81,692 | $6M | $77.03 | $3M | +38,018 | +87.0% | |
| 71 | IBM | 0.30% | 21,231 | $6M | $296.21 | -$2M | -7,360 | -25.7% | |
| 72 | DIVO | 0.30% | 138,668 | $6M | $44.50 | $1M | +24,679 | +21.6% | |
| 73 | MCD | 0.30% | 20,097 | $6M | $305.63 | -$878K | -3,003 | -13.0% | |
| 74 | ORCL | 0.29% | 31,184 | $6M | $194.91 | -$3M | -2,592 | -7.7% | |
| 75 | MRK | 0.29% | 55,881 | $6M | $106.11 | $3M | +16,159 | +40.7% | |
| 76 | IVE | 0.28% | 27,324 | $6M | $212.07 | — | +27,324 | — | NEW |
| 77 | ORCC | 0.28% | 452,712 | $6M | $12.80 | -$2M | -159,639 | -26.1% | |
| 78 | CVX | 0.27% | 37,307 | $6M | $152.41 | -$4M | -22,258 | -37.4% | |
| 79 | RTX | 0.27% | 30,698 | $6M | $183.40 | $2M | +6,628 | +27.5% | |
| 80 | VGK | 0.27% | 67,311 | $6M | $83.61 | $4M | +45,883 | +214.1% | |
| 81 | FOLD | 0.25% | 367,557 | $5M | $14.24 | $2M | -8,163 | -2.2% | |
| 82 | MA | 0.25% | 9,121 | $5M | $570.85 | $840K | +1,445 | +18.8% | |
| 83 | COST | 0.25% | 6,036 | $5M | $862.33 | $3M | +3,734 | +162.2% | |
| 84 | IVW | 0.25% | 41,345 | $5M | $123.26 | $4M | +35,436 | +599.7% | |
| 85 | GE | 0.25% | 16,485 | $5M | $308.38 | $3M | +8,174 | +98.3% | |
| 86 | WMB | 0.24% | 84,233 | $5M | $60.11 | $856K | +17,828 | +26.9% | |
| 87 | GDX | 0.24% | 58,158 | $5M | $85.77 | $8K | -7,034 | -10.8% | |
| 88 | GSSC | 0.24% | 65,930 | $5M | $75.63 | $4M | +50,088 | +316.2% | |
| 89 | KMI | 0.24% | 179,928 | $5M | $27.49 | $1M | +50,691 | +39.2% | |
| 90 | WMT | 0.24% | 44,193 | $5M | $111.64 | $365K | -141 | -0.3% | |
| 91 | PANW | 0.24% | 26,730 | $5M | $184.20 | $3M | +15,280 | +133.4% | |
| 92 | EFA | 0.24% | 50,950 | $5M | $96.03 | $3M | +31,623 | +163.6% | |
| 93 | ADP | 0.24% | 18,815 | $5M | $258.89 | -$79K | +2,026 | +12.1% | |
| 94 | JHML | 0.23% | 60,175 | $5M | $79.85 | -$352K | -5,633 | -8.6% | |
| 95 | TUSI | 0.23% | 188,423 | $5M | $25.34 | — | +188,423 | — | NEW |
| 96 | EEM | 0.23% | 86,979 | $5M | $54.71 | $1M | +22,996 | +35.9% | |
| 97 | VIG | 0.23% | 21,620 | $5M | $219.78 | $2M | +7,374 | +51.8% | |
| 98 | FTEC | 0.23% | 21,049 | $5M | $224.67 | $91K | +173 | +0.8% | |
| 99 | SPTI | 0.23% | 163,810 | $5M | $28.84 | $44K | +1,849 | +1.1% | |
| 100 | DYNF | 0.22% | 75,879 | $5M | $60.81 | — | +75,879 | — | NEW |