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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
+1.6%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101.5%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.8M |
| 2 |
Apple
AAPL
|
+$4.73M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Financials | 16.71% |
| 3 | Consumer Staples | 11.9% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $5.03M | 4.43% |
+20,083
| New | +$4.73M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.76M | 4.19% |
+25,136
| New | +$4.4M |
|
3
Amazon
AMZN
$2.44T
| $4.68M | 4.12% |
+21,335
| New | +$4.36M |
|
|
4
Travelers Companies
TRV
$81.1B
| $4.63M | 4.08% |
+19,209
| New | +$4.8M |
|
|
5
Sprott Physical Gold
PHYS
$14.6B
| $4.43M | 3.9% |
+219,837
| New | +$4.52M |
|
|
6
Vanguard S&P 500 ETF
VOO
$956B
| $4.37M | 3.85% |
+8,116
| New | +$4.4M |
|
7
Microsoft
MSFT
$2.9T
| $4.28M | 3.77% |
+10,165
| New | +$4.33M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.47M | 3.06% |
+81,130
| New | +$3.69M |
|
9
W.R. Berkley
WRB
$28.1B
| $3.28M | 2.89% |
+56,110
| New | +$3.36M |
|
10
Ulta Beauty
ULTA
$21.8B
| $3M | 2.64% |
+6,890
| New | +$2.67M |
|
11
Coupang
CPNG
$27.2B
| $2.62M | 2.31% |
+119,102
| New | +$2.92M |
|
12
Visa
V
$677B
| $2.55M | 2.25% |
+8,081
| New | +$2.43M |
|
13
Franco-Nevada
FNV
$41.3B
| $2.38M | 2.1% |
+20,278
| New | +$2.51M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.16M | 1.9% |
+4,755
| New | +$2.2M |
|
15
Roivant Sciences
ROIV
$23.6B
| $2.12M | 1.86% |
+178,853
| New | +$2.11M |
|
16
Airbnb
ABNB
$90.8B
| $2.1M | 1.85% |
+15,979
| New | +$2.15M |
|
17
Procter & Gamble
PG
$340B
| $1.95M | 1.71% |
+11,604
| New | +$1.98M |
|
18
Hershey
HSY
$37.3B
| $1.94M | 1.71% |
+11,448
| New | +$2.05M |
|
19
PayPal
PYPL
$49.9B
| $1.93M | 1.7% |
+22,616
| New | +$1.9M |
|
20
Peabody Energy
BTU
$2.54B
| $1.89M | 1.66% |
+90,205
| New | +$2.23M |
|
21
AXIS Capital
AXS
$7.73B
| $1.84M | 1.62% |
+20,765
| New | +$1.78M |
|
22
Global X Uranium ETF
URA
$5.21B
| $1.78M | 1.56% |
+66,350
| New | +$2.03M |
|
23
EQT Corp
EQT
$32.9B
| $1.74M | 1.54% |
+37,830
| New | +$1.56M |
|
24
Deere & Co
DE
$165B
| $1.74M | 1.53% |
+4,099
| New | +$1.73M |
|
25
iShares Bitcoin Trust
IBIT
$47.2B
| $1.7M | 1.5% |
+32,025
| New | +$1.51M |
|
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Elevate Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Elevate Capital Advisors, which disclosed 65 positions worth $114M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Travelers Companies: 19,209 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Staples.
- Elevate Capital Advisors's largest Q4 2024 buy was Travelers Companies: 19,209 shares worth $4.63M.
- Elevate Capital Advisors's ten largest holdings make up 37% of its $114M portfolio in Q4 2024.
- Elevate Capital Advisors disclosed 65 positions in Q4 2024, its first 13F filing on record.
Based on Elevate Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.