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ECA
Elevate Capital Advisors Portfolio holdings
AUM
$182M
Turnover
39.78%
1-Year Est. Return
16.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17.3M
(+16%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
74
New
16
Increased
26
Reduced
25
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$2.21M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 3 |
Adobe
ADBE
|
+$1.99M |
| 4 |
Loews
L
|
+$1.97M |
| 5 |
Nike
NKE
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
| 3 |
Microsoft
MSFT
|
+$1.95M |
| 4 |
PayPal
PYPL
|
+$1.81M |
| 5 |
Global X Uranium ETF
URA
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.89% |
| 2 | Consumer Staples | 17.31% |
| 3 | Technology | 16.89% |
| 4 | Financials | 16.79% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$172B
| $2.16M | 1.72% |
7,391
+3,681
| +99% | +$1.13M |
2024 Q4
2 quarters
|
|
27
Kimberly-Clark
KMB
$34.6B
| $2.14M | 1.7% |
16,578
+4,134
| +33% | +$561K |
2024 Q4
2 quarters
|
|
28
MarketAxess Holdings
MKTX
$5.79B
| $2.07M | 1.65% |
9,249
+4,763
| +106% | +$1.05M |
2025 Q1
1 quarter
|
|
29
Roper Technologies
ROP
$37.8B
| $2.06M | 1.64% |
3,636
+621
| +21% | +$351K |
2024 Q4
2 quarters
|
|
|
30
Loews
L
$22.2B
| $2.06M | 1.64% |
+22,437
| New | +$1.97M |
2025 Q2
0 quarters
|
|
31
EQT Corp
EQT
$32.8B
| $2.03M | 1.62% |
34,765
+7,653
| +28% | +$413K |
2024 Q4
2 quarters
|
|
|
32
Adobe
ADBE
$97.9B
| $2M | 1.6% |
+5,174
| New | +$1.99M |
2025 Q2
0 quarters
|
|
33
Coca-Cola
KO
$396B
| $1.94M | 1.54% |
27,396
+2,414
| +10% | +$172K |
2024 Q4
2 quarters
|
|
34
McCormick & Company Non-Voting
MKC
$12.3B
| $1.82M | 1.45% |
24,020
+7,442
| +45% | +$558K |
2024 Q4
2 quarters
|
|
35
Airbnb
ABNB
$103B
| $1.71M | 1.36% |
12,934
-2,747
| -18% | -$348K |
2024 Q4
2 quarters
|
|
36
NVIDIA
NVDA
$5.25T
| $1.71M | 1.36% |
10,797
+5,370
| +99% | +$676K |
2024 Q4
2 quarters
|
|
|
37
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.64M | 1.31% |
2,883
-4,198
| -59% | -$2.21M |
2024 Q4
2 quarters
|
|
38
Deere & Co
DE
$175B
| $1.63M | 1.3% |
3,206
+44
| +1% | +$21.5K |
2024 Q4
2 quarters
|
|
39
Monster Beverage
MNST
$88.8B
| $1.62M | 1.29% |
51,860
-13,838
| -21% | -$423K |
2024 Q4
2 quarters
|
|
40
Arista Networks
ANET
$234B
| $1.58M | 1.26% |
+15,402
| New | +$1.33M |
2025 Q2
0 quarters
|
|
41
Franklin Bitcoin ETF
EZBC
$487M
| $1.57M | 1.25% |
25,099
+9,370
| +60% | +$535K |
2024 Q4
2 quarters
|
|
42
ASML
ASML
$637B
| $1.56M | 1.24% |
1,943
+188
| +11% | +$135K |
2024 Q4
2 quarters
|
|
43
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.51M | 1.2% |
47,816
+14,439
| +43% | +$453K |
2024 Q4
2 quarters
|
|
44
VeriSign
VRSN
$27.5B
| $1.51M | 1.2% |
5,215
-1,064
| -17% | -$288K |
2024 Q4
2 quarters
|
|
45
iShares Bitcoin Trust
IBIT
$66.2B
| $1.47M | 1.17% |
23,935
-2,096
| -8% | -$117K |
2024 Q4
2 quarters
|
|
46
AbbVie
ABBV
$501B
| $1.34M | 1.07% |
7,208
+290
| +4% | +$53.9K |
2024 Q4
2 quarters
|
|
47
Roivant Sciences
ROIV
$24.6B
| $1.31M | 1.04% |
116,026
-61,368
| -35% | -$665K |
2024 Q4
2 quarters
|
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.3M | 1.04% |
+13,889
| New | +$1.28M |
2025 Q2
0 quarters
|
|
49
CME Group
CME
$104B
| $1.27M | 1.01% |
4,600
-808
| -15% | -$220K |
2024 Q4
2 quarters
|
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.2M | 0.96% |
+14,877
| New | +$1.21M |
2025 Q2
0 quarters
|
|
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Elevate Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Elevate Capital Advisors held 74 positions worth $125M, up 16% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Elevate Capital Advisors deployed $9.44M of net new capital in Q2 2025, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Sprouts Farmers Market: 13,525 shares worth $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.21M trimmed.
- Elevate Capital Advisors's largest Q2 2025 buy was Sprouts Farmers Market: 13,525 shares worth $2.23M.
- Elevate Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.11M increase.
- Elevate Capital Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.21M.
- Elevate Capital Advisors fully exited PayPal in Q2 2025, selling an estimated $1.81M.
- Elevate Capital Advisors's ten largest holdings make up 29% of its $125M portfolio in Q2 2025.
- Elevate Capital Advisors opened 16 new positions and closed 7 in Q2 2025.
- Elevate Capital Advisors's portfolio value rose 16% quarter-over-quarter to $125M.
Based on Elevate Capital Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.