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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
TRV icon
1
Travelers Companies
TRV
$80.2B
$4.91M 4.54%
18,560
-649
-3% -$162K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.7B
$4.86M 4.5%
202,193
-17,644
-8% -$391K
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.61M 4.27%
12,288
+2,123
+21% +$866K
AMZN icon
4
Amazon
AMZN
$2.96T
$4.16M 3.85%
21,882
+547
+3% +$119K
AAPL icon
5
Apple
AAPL
$4.57T
$4.09M 3.79%
18,433
-1,650
-8% -$382K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.96M 3.66%
25,619
+483
+2% +$87.6K
WRB icon
7
W.R. Berkley
WRB
$26.6B
$3.81M 3.52%
53,547
-2,563
-5% -$157K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$3.64M 3.37%
7,081
-1,035
-13% -$560K
YELP icon
9
Yelp
YELP
$1.41B
$2.77M 2.56%
+74,707
New +$2.81M
V icon
10
Visa
V
$677B
$2.65M 2.45%
7,559
-522
-6% -$177K
CPNG icon
11
Coupang
CPNG
$29.2B
$2.57M 2.38%
117,202
-1,900
-2% -$44.1K
FNV icon
12
Franco-Nevada
FNV
$46B
$2.56M 2.37%
16,276
-4,002
-20% -$560K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.52M 2.33%
4,366
+3,977
+1,022% +$2.57M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 2.27%
4,617
-138
-3% -$67.1K
HSY icon
15
Hershey
HSY
$36.6B
$2.41M 2.23%
14,105
+2,657
+23% +$435K
PG icon
16
Procter & Gamble
PG
$339B
$2.06M 1.91%
12,090
+486
+4% +$81.4K
AXS icon
17
AXIS Capital
AXS
$7.55B
$2.05M 1.9%
20,441
-324
-2% -$29.9K
UBER icon
18
Uber
UBER
$153B
$2.02M 1.87%
+27,713
New +$2M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.02M 1.87%
20,055
+5,995
+43% +$603K
MNST icon
20
Monster Beverage
MNST
$88.4B
$1.92M 1.78%
32,849
+1,957
+6% +$102K
ABNB icon
21
Airbnb
ABNB
$106B
$1.87M 1.73%
15,681
-298
-2% -$39.9K
PYPL icon
22
PayPal
PYPL
$50.5B
$1.81M 1.67%
27,743
+5,127
+23% +$399K
ROIV icon
23
Roivant Sciences
ROIV
$26.2B
$1.79M 1.66%
177,394
-1,459
-0.8% -$15.8K
KO icon
24
Coca-Cola
KO
$375B
$1.79M 1.65%
24,982
+634
+3% +$42.3K
KBWP icon
25
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$1.79M 1.65%
14,352
+3,119
+28% +$364K
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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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.