Elite Life Management 13F annual report
Elite Life Management is an investment fund managing more than $25.8 billion ran by Renee Brunner. There are currently 22 companies in Mrs. Brunner’s portfolio. The largest investments include Vanguard Tax-managed Fds and Schwab Strategic Tr, together worth $8.68 billion.
$25.8 billion Assets Under Management (AUM)
As of 1st August 2024, Elite Life Management’s top holding is 92,552 shares of Vanguard Tax-managed Fds currently worth over $4.57 billion and making up 17.7% of the portfolio value.
In addition, the fund holds 63,929 shares of Schwab Strategic Tr worth $4.11 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $4.05 billion and the next is NVIDIA Corp worth $1.68 billion, with 13,627 shares owned.
Currently, Elite Life Management's portfolio is worth at least $25.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Elite Life Management
The Elite Life Management office and employees reside in Erie, Pennsylvania. According to the last 13-F report filed with the SEC, Renee Brunner serves as the Compliance Supervisor at Elite Life Management.
Recent trades
In the most recent 13F filing, Elite Life Management revealed that it had opened a new position in
Eli Lilly Co and bought 237 shares worth $215 million.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
13,158 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 92,552 shares worth $4.57 billion.
On the other hand, there are companies that Elite Life Management is getting rid of from its portfolio.
Elite Life Management closed its position in Vistra Corp on 8th August 2024.
It sold the previously owned 3,167 shares for $221 million.
Renee Brunner also disclosed a decreased stake in Chevron by approximately 0.1%.
This leaves the value of the investment at $204 million and 1,304 shares.
One of the smallest hedge funds
The two most similar investment funds to Elite Life Management are Trustees Of The Smith College and Jeereddi Investments, L.P.. They manage $25.9 billion and $25.4 billion respectively.
Renee Brunner investment strategy
Elite Life Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $769 billion.
The complete list of Elite Life Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
16.57%
92,552
|
$4,573,920,000 | 17.74% |
| Schwab Strategic Tr |
15.03%
63,929
|
$4,107,419,000 | 15.93% |
| Vanguard Scottsdale Fds |
106.15%
83,954
|
$4,054,240,000 | 15.73% |
| NVIDIA Corp |
957.18%
13,627
|
$1,683,494,000 | 6.53% |
| Dimensional Etf Trust |
44.99%
57,694
|
$2,865,729,000 | 11.12% |
| Microsoft Corporation |
3.92%
3,158
|
$1,411,507,000 | 5.47% |
| Apple Inc |
4.69%
5,537
|
$1,166,203,000 | 4.52% |
| Alphabet Inc |
1.97%
4,094
|
$750,922,000 | 2.91% |
| Invesco Exch Trd Slf Idx Fd |
15.89%
11,270
|
$591,557,000 | 2.29% |
| Spdr Sp 500 Etf Tr |
0.95%
1,058
|
$576,002,000 | 2.23% |
| Amazon.com Inc. |
6.09%
2,823
|
$545,545,000 | 2.12% |
| Meta Platforms Inc |
9.82%
973
|
$490,607,000 | 1.90% |
| Costco Whsl Corp New |
0.97%
523
|
$444,545,000 | 1.72% |
| Ishares Tr |
No change
5,884
|
$427,414,000 | 1.66% |
| Visa Inc |
0.15%
1,350
|
$354,307,000 | 1.37% |
| Procter And Gamble Co |
2.23%
1,883
|
$310,519,000 | 1.20% |
| Jpmorgan Chase Co. |
3.99%
1,461
|
$295,411,000 | 1.15% |
| Unitedhealth Group Inc |
4.36%
551
|
$280,603,000 | 1.09% |
| Spdr Dow Jones Indl Average |
No change
588
|
$229,985,000 | 0.89% |
| Vistra Corp |
Closed
3,167
|
$220,582,000 | |
| Eli Lilly Co |
Opened
237
|
$214,802,000 | 0.83% |
| Chevron Corp. |
0.46%
1,304
|
$203,972,000 | 0.79% |
| Home Depot, Inc. |
3.16%
588
|
$202,414,000 | 0.79% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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