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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
+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
Cap. Flow
+$9.44M
Cap. Flow %
7.52%
Top 10 Hldgs %
29.39%
Holding
74
New
16
Increased
26
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
3
ADBE icon
Adobe
ADBE
+$1.99M
4
L icon
Loews
L
+$1.97M
5
NKE icon
Nike
NKE
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.95M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
URA icon
Global X Uranium ETF
URA
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Technology 16.89%
3 Financials 16.79%
4 Consumer Discretionary 11.2%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.18M 0.94%
27,754
-7,570
-21% -$315K
ADP icon
52
Automatic Data Processing
ADP
$108B
$1.13M 0.9%
3,665
-746
-17% -$229K
CHE icon
53
Chemed
CHE
$7.22B
$919K 0.73%
1,887
-311
-14% -$177K
COST icon
54
Costco
COST
$420B
$916K 0.73%
925
-181
-16% -$180K
SMH icon
55
VanEck Semiconductor ETF
SMH
$73.2B
$693K 0.55%
+2,484
New +$576K
IAK icon
56
iShares US Insurance ETF
IAK
$540M
$689K 0.55%
+5,125
New +$680K
DKNG icon
57
DraftKings
DKNG
$11.9B
$662K 0.53%
+15,430
New +$553K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$649K 0.52%
1,889
-2,311
-55% -$801K
FLUT icon
59
Flutter Entertainment
FLUT
$16.4B
$610K 0.49%
+2,133
New +$523K
AVGO icon
60
Broadcom
AVGO
$2.04T
$365K 0.29%
1,326
-150
-10% -$32.6K
LLY icon
61
Eli Lilly
LLY
$1.06T
$300K 0.24%
385
+57
+17% +$44.3K
BLK icon
62
Blackrock
BLK
$176B
$298K 0.24%
+284
New +$269K
ENB icon
63
Enbridge
ENB
$112B
$272K 0.22%
+6,000
New +$272K
TSLA icon
64
Tesla
TSLA
$1.3T
$269K 0.21%
+846
New +$255K
PEP icon
65
PepsiCo
PEP
$190B
$213K 0.17%
+1,611
New +$217K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$126K 0.1%
15,691
+391
+3% +$3.03K
RITM icon
67
Rithm Capital
RITM
$5.69B
$121K 0.1%
+10,720
New +$118K
ADI icon
68
Analog Devices
ADI
$190B
– –
-4,405
Closed -$888K
CLX icon
69
Clorox
CLX
$12.7B
– –
-5,408
Closed -$796K
JPM icon
70
JPMorgan Chase
JPM
$950B
– –
-3,022
Closed -$741K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.3B
– –
-14,192
Closed -$1.61M
PYPL icon
72
PayPal
PYPL
$50.5B
– –
-27,743
Closed -$1.81M
UGL icon
73
ProShares Ultra Gold
UGL
$740M
– –
-6,580
Closed -$212K
URA icon
74
Global X Uranium ETF
URA
$6.22B
– –
-77,293
Closed -$1.77M
1 2
3

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EMB
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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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WA
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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 Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

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.