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ECA

Elevate Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18M
Cap. Flow
+$12.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
31.34%
Holding
84
New
17
Increased
43
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
ADP icon
Automatic Data Processing
ADP
+$2.78M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.78M
4
ACN icon
Accenture
ACN
+$1.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.56M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.37M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.23M
3
KMB icon
Kimberly-Clark
KMB
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$2.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 16.76%
3 Consumer Discretionary 11.42%
4 Consumer Staples 10.21%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.4B
$2.3M 1.6%
8,519
+3,919
+85% +$1.07M
L icon
27
Loews
L
$24.5B
$2.29M 1.6%
22,800
+363
+2% +$34.3K
ADBE icon
28
Adobe
ADBE
$105B
$2.26M 1.58%
6,406
+1,232
+24% +$442K
ABBV icon
29
AbbVie
ABBV
$465B
$2.23M 1.55%
9,617
+2,409
+33% +$491K
ANET icon
30
Arista Networks
ANET
$199B
$2.17M 1.52%
14,915
-487
-3% -$62.7K
KO icon
31
Coca-Cola
KO
$383B
$2.09M 1.46%
31,475
+4,079
+15% +$281K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.09M 1.46%
56,697
+8,881
+19% +$293K
AXS icon
33
AXIS Capital
AXS
$7.73B
$2.07M 1.44%
21,601
+675
+3% +$65.4K
PM icon
34
Philip Morris
PM
$309B
$2.05M 1.43%
12,668
+771
+6% +$130K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$2.03M 1.42%
10,898
+101
+0.9% +$17.6K
EZBC icon
36
Franklin Bitcoin ETF
EZBC
$376M
$1.84M 1.28%
27,830
+2,731
+11% +$181K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$1.81M 1.26%
2,959
+76
+3% +$44.8K
DE icon
38
Deere & Co
DE
$165B
$1.74M 1.22%
3,813
+607
+19% +$299K
ROIV icon
39
Roivant Sciences
ROIV
$23.6B
$1.72M 1.2%
113,781
-2,245
-2% -$27.8K
MNST icon
40
Monster Beverage
MNST
$95.1B
$1.72M 1.2%
25,524
-406
-2% -$25.3K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.2B
$1.63M 1.13%
25,014
+1,079
+5% +$70.2K
ACN icon
42
Accenture
ACN
$106B
$1.6M 1.12%
+6,503
New +$1.7M
ABNB icon
43
Airbnb
ABNB
$90.8B
$1.58M 1.1%
12,996
+62
+0.5% +$8.02K
CPRT icon
44
Copart
CPRT
$28.5B
$1.47M 1.03%
+32,737
New +$1.54M
CMG icon
45
Chipotle Mexican Grill
CMG
$43.9B
$1.36M 0.95%
+34,631
New +$1.56M
INTU icon
46
Intuit
INTU
$91.1B
$1.36M 0.95%
+1,986
New +$1.43M
MKTX icon
47
MarketAxess Holdings
MKTX
$4.47B
$1.27M 0.89%
7,315
-1,934
-21% -$378K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.2M 0.84%
26,834
-920
-3% -$40.3K
PG icon
49
Procter & Gamble
PG
$340B
$954K 0.66%
6,207
-10,623
-63% -$1.66M
VRSN icon
50
VeriSign
VRSN
$26.3B
$918K 0.64%
3,282
-1,933
-37% -$540K
1
2
3 4

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Elevate Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Elevate Capital Advisors held 84 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Elevate Capital Advisors deployed $12.5M of net new capital in Q3 2025, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Booz Allen Hamilton: 25,994 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.66M trimmed.

  • Elevate Capital Advisors's largest Q3 2025 buy was Booz Allen Hamilton: 25,994 shares worth $2.6M.
  • Elevate Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.49M increase.
  • Elevate Capital Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.66M.
  • Elevate Capital Advisors fully exited Yelp in Q3 2025, selling an estimated $2.37M.
  • Elevate Capital Advisors's ten largest holdings make up 31% of its $143M portfolio in Q3 2025.
  • Elevate Capital Advisors opened 17 new positions and closed 9 in Q3 2025.
  • Elevate Capital Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Elevate Capital Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.