Elite Wealth Management, LLC logo

Elite Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Elite Wealth Management, LLC with $386.4M in long positions as of Q3 2025, 62% allocated to Technology, and 81% concentrated in top 10 positions.

Portfolio Value
$386.4M
Top 10 Concentration
81%
Top Sector
Technology (62%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 62.10%TechnologyCommunication Services: 15.00%Communication ServicesConsumer Cyclical: 8.70%Consumer CyclicalConsumer Defensive: 3.00%Healthcare: 2.30%Financial Services: 2.20%ETF: 2.10%Basic Materials: 1.20%Industrials: 0.60%Utilities: 0.50%Energy: 0.10%
Technology
62.10%
Communication Services
15.00%
Consumer Cyclical
8.70%
Consumer Defensive
3.00%
Healthcare
2.30%
Financial Services
2.20%
ETF
2.10%
Basic Materials
1.20%
Industrials
0.60%
Utilities
0.50%
Energy
0.10%

Industry Breakdown

27 industries across all sectors

Software - Infrastructure: 40.98%Software - InfrastructureSemiconductors: 15.40%SemiconductorsInternet Content & Information: 13.72%Internet Content & InformationSpecialty Retail: 7.64%Consumer Electronics: 3.90%ETF: 2.13%21 more: 14.03%21 more
Software - Infrastructure
Technology
40.98%
Semiconductors
Technology
15.40%
Internet Content & Information
Communication Services
13.72%
Specialty Retail
Consumer Cyclical
7.64%
Consumer Electronics
Technology
3.90%
ETF
ETF
2.13%
Medical - Instruments & Supplies
Healthcare
1.98%
Financial - Credit Services
Financial Services
1.90%
Discount Stores
Consumer Defensive
1.68%
Hardware, Equipment & Parts
Technology
1.20%
Gold
Basic Materials
1.18%
Tobacco
Consumer Defensive
1.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 87.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.33%Large Cap ($10B - $200B)N/A (ETF or Unknown): 4.34%
Mega Cap (> $200B)
87.33%
Large Cap ($10B - $200B)
8.33%
N/A (ETF or Unknown)
4.34%

Portfolio Concentration

Top 10 Holdings %
80.79%
Top 20 Holdings %
92.38%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.88%
International
4.12%
Countries
5
Largest Int'l Market
Canada - 2.38%
United States of America
95.54% ($369.2M)
44 holdings
Canada
2.38% ($9.2M)
2 holdings
Italy
0.92% ($3.5M)
1 holdings
Luxembourg
0.82% ($3.2M)
1 holdings
United States of America
0.34% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
16.5 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
2 quarters
Persistence Rate
48.98%
Persistent Holdings Weight
89.17%
Persistent Positions
24
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.49%
Avg. Position Weight
2.04%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 36.06%
Largest Ownership Stake
Celestica, Inc. logo
Celestica, Inc.CLS - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2012)

Avg. New Position
0.53%
Avg. Ownership Stake
0.01%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 94.74% (Q3 2012)
Largest Ownership Stake
HashiCorp, Inc. Class A Common Stock logo
HashiCorp, Inc. Class A Common StockHCP - 0.45% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.3%
Value Traded
$70.62M
Positions Added
10
Positions Exited
4

Historical (Since Q3 2012)

Avg. Turnover Ratio
33.4%
Avg. Positions Added
19
Avg. Positions Exited
20
Highest Turnover
646.7%
Q1 2013
Lowest Turnover
1.0%
Q4 2012

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