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ECA

Elevate Capital Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.42M
Cap. Flow
-$7.4M
Cap. Flow %
-6.84%
Top 10 Hldgs %
36.5%
Holding
73
New
8
Increased
24
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
UBER icon
Uber
UBER
+$2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.73M
5
MKTX icon
MarketAxess Holdings
MKTX
+$942K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M
3
BTU icon
Peabody Energy
BTU
+$1.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.62M
5
COHR icon
Coherent
COHR
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Technology 16.95%
3 Consumer Staples 14.47%
4 Consumer Discretionary 9.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$1.78M 1.64%
3,015
+123
+4% +$69K
URA icon
27
Global X Uranium ETF
URA
$6.22B
$1.77M 1.64%
77,293
+10,943
+16% +$291K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$1.77M 1.64%
12,444
+3,944
+46% +$531K
PM icon
29
Philip Morris
PM
$295B
$1.74M 1.61%
10,977
-636
-5% -$90.1K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.65M 1.53%
35,324
-45,806
-56% -$2.07M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.62M 1.49%
9,451
+1,741
+23% +$312K
LAMR icon
32
Lamar Advertising Co
LAMR
$16.3B
$1.61M 1.49%
+14,192
New +$1.73M
VRSN icon
33
VeriSign
VRSN
$26.6B
$1.59M 1.47%
6,279
-410
-6% -$93.2K
DE icon
34
Deere & Co
DE
$168B
$1.48M 1.37%
3,162
-937
-23% -$438K
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$1.47M 1.36%
4,200
-103
-2% -$36.1K
ABBV icon
36
AbbVie
ABBV
$435B
$1.45M 1.34%
6,918
-315
-4% -$61.2K
EQT icon
37
EQT Corp
EQT
$32.3B
$1.45M 1.34%
27,112
-10,718
-28% -$547K
CME icon
38
CME Group
CME
$94.8B
$1.43M 1.33%
5,408
-289
-5% -$71.3K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$1.36M 1.26%
16,578
+320
+2% +$25.1K
CHE icon
40
Chemed
CHE
$7.22B
$1.35M 1.25%
2,198
+111
+5% +$63.1K
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.35M 1.25%
4,411
-243
-5% -$73.3K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.8B
$1.22M 1.13%
26,031
-5,994
-19% -$317K
ASML icon
43
ASML
ASML
$669B
$1.16M 1.08%
1,755
+1,047
+148% +$762K
MCD icon
44
McDonald's
MCD
$195B
$1.16M 1.07%
3,710
+29
+0.8% +$8.67K
COST icon
45
Costco
COST
$420B
$1.05M 0.97%
1,106
-105
-9% -$102K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$995K 0.92%
33,377
+5,075
+18% +$139K
MKTX icon
47
MarketAxess Holdings
MKTX
$5.72B
$971K 0.9%
+4,486
New +$942K
ADI icon
48
Analog Devices
ADI
$190B
$888K 0.82%
4,405
-1,194
-21% -$258K
CLX icon
49
Clorox
CLX
$12.7B
$796K 0.74%
5,408
+273
+5% +$41.7K
EZBC icon
50
Franklin Bitcoin ETF
EZBC
$385M
$751K 0.69%
15,729
+3,355
+27% +$181K
1
2
3

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TFP
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Elevate Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Elevate Capital Advisors held 73 positions worth $108M, down 4.8% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elevate Capital Advisors withdrew a net $7.4M in Q1 2025, closing 15 positions and reducing 26 holdings. Its most notable exit was Ulta Beauty, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Elevate Capital Advisors opened a new position in Yelp worth $2.77M.

  • Elevate Capital Advisors's largest Q1 2025 buy was Yelp: 74,707 shares worth $2.77M.
  • Elevate Capital Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.57M increase.
  • Elevate Capital Advisors's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.07M.
  • Elevate Capital Advisors fully exited Ulta Beauty in Q1 2025, selling an estimated $3M.
  • Elevate Capital Advisors's ten largest holdings make up 37% of its $108M portfolio in Q1 2025.
  • Elevate Capital Advisors opened 8 new positions and closed 15 in Q1 2025.
  • Elevate Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $108M.

Based on Elevate Capital Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.