Asset Manager
← All Institutions
ELEVATION POINT WEALTH PARTNERS, LLC
1580 LINCOLN STREET, SUITE 680, DENVER, CO 80203 • 952-897-5390
Market Value
$4.2B
+102.3%
Holdings
1,108
+307
New Purchases
401
Added To
556
Closed
39
Reduced
85
Top 10 Concentration
20.2%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 1.18% | 0.15% | +1.03% | $49M |
| SDVY | 0.98% | 0.01% | +0.97% | $41M |
| IVV | 1.39% | 0.49% | +0.90% | $58M |
| JAVA | 0.85% | 0.00% | +0.85% | $36M |
| VT | 0.77% | 0.01% | +0.76% | $32M |
| HD | 0.97% | 0.35% | +0.62% | $40M |
| VXF | 0.57% | 0.00% | +0.57% | $24M |
| HEFA | 0.53% | 0.00% | +0.53% | $22M |
| VUG | 0.68% | 0.17% | +0.51% | $28M |
| GOOGL | 1.67% | 1.17% | +0.50% | $70M |
| JEPI | 0.59% | 0.09% | +0.50% | $25M |
| VYM | 0.44% | 0.00% | +0.44% | $18M |
| VTI | 0.46% | 0.06% | +0.40% | $19M |
| JPIE | 0.40% | 0.02% | +0.39% | $17M |
| UTES | 0.38% | 0.00% | +0.38% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.99% | 3.92% | -1.93% | $83M |
| SPY | 0.00% | 0.99% | -0.99% | $0 |
| META | 0.00% | 0.87% | -0.87% | $0 |
| MSFT | 2.04% | 2.88% | -0.83% | $86M |
| CMCSA | 0.68% | 1.36% | -0.68% | $28M |
| GLD | 3.16% | 3.82% | -0.66% | $132M |
| EPD | 0.93% | 1.58% | -0.65% | $39M |
| LMBS | 0.22% | 0.81% | -0.59% | $9M |
| VO | 0.62% | 1.18% | -0.57% | $26M |
| IEFA | 0.80% | 1.36% | -0.56% | $33M |
| VCIT | 0.80% | 1.31% | -0.51% | $34M |
| VEA | 0.61% | 1.07% | -0.46% | $25M |
| EXR | 0.27% | 0.71% | -0.44% | $11M |
| BOND | 0.43% | 0.84% | -0.41% | $18M |
| IQLT | 0.02% | 0.42% | -0.40% | $716K |
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 | 79 | $1.5B | 34.8% |
| Large Cap | 661 | $2.1B | 50.7% |
| Mid Cap | 241 | $399M | 9.5% |
| Small Cap | 102 | $169M | 4.0% |
| Micro Cap | 25 | $40M | 1.0% |
Portfolio Analytics
Avg Market Cap
$88.2B
Median Market Cap
$22.2B
Avg P/E
34.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
767
# ETFs / Funds
341
Top Holdings (1,108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.58% | 590,038 | $150M | $253.79 | $82M | +340,950 | +136.9% | |
| 2 | GLD | 3.16% | 306,968 | $132M | $430.29 | $53M | +107,799 | +54.1% | |
| 3 | NVDA | 2.08% | 499,727 | $87M | $174.41 | $46M | +277,903 | +125.3% | |
| 4 | MSFT | 2.04% | 230,977 | $86M | $370.17 | $26M | +108,102 | +88.0% | |
| 5 | VOO | 1.99% | 139,259 | $83M | $597.55 | $2M | +10,186 | +7.9% | |
| 6 | GOOGL | 1.67% | 242,209 | $70M | $287.56 | $46M | +165,241 | +214.7% | |
| 7 | XOM | 1.57% | 387,890 | $66M | $169.66 | $34M | +119,840 | +44.7% | |
| 8 | AMZN | 1.51% | 302,481 | $63M | $208.27 | $27M | +147,231 | +94.8% | |
| 9 | IVV | 1.39% | 89,076 | $58M | $653.20 | $48M | +74,313 | +503.4% | |
| 10 | AVGO | 1.23% | 165,864 | $51M | $309.51 | $24M | +86,930 | +110.1% | |
| 11 | JPM | 1.21% | 171,511 | $50M | $294.16 | $22M | +84,028 | +96.0% | |
| 12 | RDVY | 1.18% | 722,842 | $49M | $68.28 | $46M | +678,232 | +1520.4% | |
| 13 | SDVY | 0.98% | 1,039,862 | $41M | $39.43 | $41M | +1,032,576 | +14172.1% | |
| 14 | HD | 0.97% | 122,947 | $40M | $328.89 | $33M | +102,083 | +489.3% | |
| 15 | EPD | 0.93% | 1,032,176 | $39M | $37.84 | $6M | +13,120 | +1.3% | |
| 16 | LLY | 0.93% | 42,234 | $39M | $919.77 | $17M | +21,749 | +106.2% | |
| 17 | JAVA | 0.85% | 495,706 | $36M | $71.75 | — | +495,706 | — | NEW |
| 18 | GOOG | 0.81% | 118,345 | $34M | $286.86 | $24M | +87,318 | +281.4% | |
| 19 | QUAL | 0.81% | 176,633 | $34M | $191.81 | $24M | +128,082 | +263.8% | |
| 20 | VCIT | 0.80% | 405,333 | $34M | $82.75 | $6M | +81,403 | +25.1% | |
| 21 | IEFA | 0.80% | 368,941 | $33M | $90.53 | $5M | +55,013 | +17.5% | |
| 22 | VT | 0.77% | 232,912 | $32M | $138.32 | $32M | +231,447 | +15798.4% | |
| 23 | IJH | 0.69% | 428,500 | $29M | $67.53 | $8M | +113,633 | +36.1% | |
| 24 | XLK | 0.69% | 216,534 | $29M | $132.90 | $19M | +151,542 | +233.2% | |
| 25 | VUG | 0.68% | 65,117 | $28M | $436.79 | $25M | +57,789 | +788.6% | |
| 26 | IJR | 0.68% | 228,153 | $28M | $124.31 | $7M | +51,370 | +29.1% | |
| 27 | CMCSA | 0.68% | 987,693 | $28M | $28.71 | $347K | +50,606 | +5.4% | |
| 28 | BIL | 0.66% | 302,098 | $28M | $91.64 | $9M | +94,932 | +45.8% | |
| 29 | BSV | 0.64% | 343,535 | $27M | $78.41 | $7M | +88,849 | +34.9% | |
| 30 | EMXC | 0.63% | 336,708 | $26M | $78.66 | $16M | +193,264 | +134.7% | |
| 31 | VO | 0.62% | 89,910 | $26M | $287.18 | $1M | +5,611 | +6.7% | |
| 32 | VEA | 0.61% | 395,812 | $25M | $64.08 | $3M | +42,302 | +12.0% | |
| 33 | USFR | 0.60% | 495,884 | $25M | $50.34 | $7M | +129,083 | +35.2% | |
| 34 | SCHZ | 0.59% | 1,064,646 | $25M | $23.22 | $4M | +198,085 | +22.9% | |
| 35 | JEPI | 0.59% | 434,984 | $25M | $56.68 | $23M | +401,307 | +1191.6% | |
| 36 | SPAB | 0.59% | 956,842 | $25M | $25.62 | $4M | +169,997 | +21.6% | |
| 37 | IEMG | 0.58% | 344,818 | $24M | $69.75 | $5M | +67,452 | +24.3% | |
| 38 | VXF | 0.57% | 115,749 | $24M | $205.80 | — | +115,749 | — | NEW |
| 39 | WMT | 0.56% | 186,399 | $23M | $124.51 | $18M | +142,206 | +321.8% | |
| 40 | KO | 0.55% | 302,522 | $23M | $76.51 | $19M | +238,978 | +376.1% | |
| 41 | JNJ | 0.55% | 94,655 | $23M | $244.44 | $11M | +34,118 | +56.4% | |
| 42 | HEFA | 0.53% | 524,043 | $22M | $42.50 | — | +524,043 | — | NEW |
| 43 | GOVT | 0.53% | 960,565 | $22M | $22.91 | $8M | +353,742 | +58.3% | |
| 44 | VTI | 0.46% | 60,216 | $19M | $320.81 | $18M | +56,313 | +1442.8% | |
| 45 | ABBV | 0.45% | 87,277 | $19M | $217.49 | $11M | +53,414 | +157.7% | |
| 46 | VYM | 0.44% | 124,693 | $18M | $148.10 | — | +124,693 | — | NEW |
| 47 | TSLA | 0.43% | 48,502 | $18M | $371.75 | $11M | +32,605 | +205.1% | |
| 48 | BOND | 0.43% | 194,918 | $18M | $92.28 | $554K | +8,423 | +4.5% | |
| 49 | TSM | 0.42% | 52,397 | $18M | $338.33 | $14M | +39,514 | +306.7% | |
| 50 | BRK-B | 0.42% | 36,658 | $18M | $479.19 | $11M | +23,132 | +171.0% | |
| 51 | JPIE | 0.40% | 365,184 | $17M | $46.07 | $16M | +357,690 | +4773.0% | |
| 52 | DXJ | 0.39% | 102,733 | $16M | $158.58 | $2M | +1,082 | +1.1% | |
| 53 | UTES | 0.38% | 197,494 | $16M | $79.90 | — | +197,494 | — | NEW |
| 54 | JHMM | 0.37% | 233,406 | $16M | $67.12 | $13M | +191,679 | +459.4% | |
| 55 | COST | 0.37% | 15,598 | $16M | $996.46 | $10M | +9,562 | +158.4% | |
| 56 | NOBL | 0.37% | 145,549 | $15M | $106.01 | $2M | +21,244 | +17.1% | |
| 57 | EVTR | 0.37% | 301,126 | $15M | $50.75 | — | +301,126 | — | NEW |
| 58 | QQQ | 0.36% | 26,324 | $15M | $577.17 | $11M | +18,833 | +251.4% | |
| 59 | TLT | 0.34% | 166,167 | $14M | $86.69 | $3M | +38,395 | +30.1% | |
| 60 | SIVR | 0.34% | 197,836 | $14M | $71.61 | $481K | -4,499 | -2.2% | |
| 61 | XLF | 0.34% | 286,055 | $14M | $49.37 | $11M | +226,381 | +379.4% | |
| 62 | MRK | 0.34% | 116,727 | $14M | $120.79 | $8M | +60,846 | +108.9% | |
| 63 | IWF | 0.33% | 32,701 | $14M | $426.39 | $12M | +28,462 | +671.4% | |
| 64 | WDC | 0.33% | 51,393 | $14M | $270.49 | $14M | +49,550 | +2688.6% | |
| 65 | CVX | 0.33% | 66,779 | $14M | $206.90 | $8M | +29,472 | +79.0% | |
| 66 | NEE | 0.33% | 148,378 | $14M | $92.88 | $4M | +22,002 | +17.4% | |
| 67 | HEDG | 0.32% | 463,686 | $13M | $28.98 | — | +463,686 | — | NEW |
| 68 | IVE | 0.31% | 61,835 | $13M | $211.15 | $7M | +34,511 | +126.3% | |
| 69 | SPTL | 0.31% | 491,220 | $13M | $26.30 | $929K | +38,255 | +8.4% | |
| 70 | JHML | 0.31% | 164,836 | $13M | $78.27 | $8M | +104,661 | +173.9% | |
| 71 | GS | 0.31% | 15,131 | $13M | $845.96 | $9M | +10,372 | +217.9% | |
| 72 | MS | 0.31% | 77,770 | $13M | $164.57 | $2M | +19,520 | +33.5% | |
| 73 | V | 0.30% | 42,059 | $13M | $302.24 | $8M | +28,943 | +220.7% | |
| 74 | MTUM | 0.30% | 51,988 | $12M | $239.99 | $2M | +10,375 | +24.9% | |
| 75 | GSID | 0.30% | 176,787 | $12M | $69.89 | $5M | +70,961 | +67.0% | |
| 76 | HEDJ | 0.29% | 233,638 | $12M | $52.30 | $1M | +30,098 | +14.8% | |
| 77 | MU | 0.29% | 35,511 | $12M | $337.95 | $4M | +8,667 | +32.3% | |
| 78 | DIS | 0.29% | 123,815 | $12M | $96.38 | $10M | +110,652 | +840.6% | |
| 79 | IVW | 0.28% | 103,734 | $12M | $113.11 | $7M | +62,389 | +150.9% | |
| 80 | PG | 0.27% | 78,404 | $11M | $144.44 | $5M | +34,263 | +77.6% | |
| 81 | AVUV | 0.27% | 102,401 | $11M | $110.47 | — | +102,401 | — | NEW |
| 82 | VGLT | 0.27% | 204,119 | $11M | $55.35 | $511K | +10,779 | +5.6% | |
| 83 | EXR | 0.27% | 85,870 | $11M | $131.13 | -$3M | -26,614 | -23.7% | |
| 84 | HYLS | 0.27% | 275,331 | $11M | $40.57 | $120K | +11,347 | +4.3% | |
| 85 | IMCG | 0.26% | 139,661 | $11M | $78.77 | $816K | +12,089 | +9.5% | |
| 86 | RTX | 0.26% | 56,117 | $11M | $192.90 | $5M | +25,419 | +82.8% | |
| 87 | T | 0.25% | 363,526 | $11M | $28.99 | $8M | +255,049 | +235.1% | |
| 88 | CSCO | 0.25% | 133,940 | $10M | $77.59 | $4M | +52,248 | +64.0% | |
| 89 | AGG | 0.25% | 104,623 | $10M | $99.27 | $1M | +12,672 | +13.8% | |
| 90 | VIG | 0.24% | 47,207 | $10M | $215.06 | $5M | +25,587 | +118.3% | |
| 91 | HCA | 0.24% | 21,202 | $10M | $473.24 | $7M | +14,530 | +217.8% | |
| 92 | IBM | 0.24% | 41,297 | $10M | $242.39 | $4M | +20,066 | +94.5% | |
| 93 | EFA | 0.24% | 102,375 | $10M | $97.13 | $5M | +51,425 | +100.9% | |
| 94 | DYNF | 0.23% | 165,059 | $10M | $58.18 | $5M | +89,180 | +117.5% | |
| 95 | MBB | 0.23% | 100,537 | $10M | $94.95 | $6M | +60,794 | +153.0% | |
| 96 | GDX | 0.23% | 103,985 | $10M | $91.77 | $5M | +45,827 | +78.8% | |
| 97 | EFV | 0.22% | 126,124 | $9M | $74.35 | $5M | +69,282 | +121.9% | |
| 98 | LMBS | 0.22% | 187,009 | $9M | $49.81 | -$7M | -149,067 | -44.4% | |
| 99 | BLK | 0.22% | 9,631 | $9M | $961.76 | $5M | +5,925 | +159.9% | |
| 100 | GEM | 0.22% | 214,105 | $9M | $43.20 | $3M | +62,369 | +41.1% |
Options Breakdown
5 Calls
$55M Call Value
2 Puts
$51M Put Value
0.94 P/C Ratio