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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
DG icon
51
Dollar General
DG
$27.9B
$743K 0.69%
+8,445
New +$639K
JPM icon
52
JPMorgan Chase
JPM
$950B
$741K 0.69%
3,022
-2,235
-43% -$570K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$588K 0.54%
5,427
+3,396
+167% +$430K
LLY icon
54
Eli Lilly
LLY
$1.06T
$271K 0.25%
328
-12
-4% -$9.98K
AVGO icon
55
Broadcom
AVGO
$2.04T
$247K 0.23%
1,476
+156
+12% +$33K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$220K 0.2%
+2,400
New +$220K
UGL icon
57
ProShares Ultra Gold
UGL
$740M
$212K 0.2%
+6,580
New +$181K
JPC icon
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$122K 0.11%
+15,300
New +$122K
ADSK icon
59
Autodesk
ADSK
$52.6B
– –
-3,676
Closed -$1.09M
BTU icon
60
Peabody Energy
BTU
$2.9B
– –
-90,205
Closed -$1.89M
CMCSA icon
61
Comcast
CMCSA
$90B
– –
-28,754
Closed -$1.08M
COHR icon
62
Coherent
COHR
$74.2B
– –
-16,489
Closed -$1.56M
CSX icon
63
CSX Corp
CSX
$93.1B
– –
-34,589
Closed -$1.12M
DHR icon
64
Danaher
DHR
$144B
– –
-3,610
Closed -$829K
GD icon
65
General Dynamics
GD
$106B
– –
-3,022
Closed -$796K
LMT icon
66
Lockheed Martin
LMT
$136B
– –
-1,639
Closed -$796K
MU icon
67
Micron Technology
MU
$991B
– –
-11,517
Closed -$969K
NVO
68
Novo Nordisk
NVO
$209B
– –
-13,167
Closed -$1.13M
NXPI icon
69
NXP Semiconductors
NXPI
$60.4B
– –
-7,794
Closed -$1.62M
SMH icon
70
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,648
Closed -$399K
STZ icon
71
Constellation Brands
STZ
$23.2B
– –
-3,589
Closed -$793K
ULTA icon
72
Ulta Beauty
ULTA
$24.3B
– –
-6,890
Closed -$3M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,597
Closed -$204K
1 2
3

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TFP
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CIA
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CFG
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HWM
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NED
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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.