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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
PHYS icon
1
Sprott Physical Gold
PHYS
$15.7B
$5M 3.98%
197,208
-4,985
-2% -$125K
TRV icon
2
Travelers Companies
TRV
$80.2B
$4.68M 3.73%
17,502
-1,058
-6% -$279K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$4.22M 3.36%
5,711
+1,345
+31% +$831K
MSFT icon
4
Microsoft
MSFT
$3.71T
$3.88M 3.09%
7,803
-4,485
-36% -$1.95M
WRB icon
5
W.R. Berkley
WRB
$26.6B
$3.7M 2.95%
50,383
-3,164
-6% -$227K
AMZN icon
6
Amazon
AMZN
$2.96T
$3.34M 2.66%
15,204
-6,678
-31% -$1.32M
CPNG icon
7
Coupang
CPNG
$29.2B
$3.09M 2.47%
103,303
-13,899
-12% -$356K
DG icon
8
Dollar General
DG
$27.9B
$3.01M 2.4%
26,282
+17,837
+211% +$1.77M
HSY icon
9
Hershey
HSY
$36.6B
$2.99M 2.38%
18,026
+3,921
+28% +$646K
KBWP icon
10
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$2.96M 2.36%
24,108
+9,756
+68% +$1.18M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.91M 2.32%
28,883
+8,828
+44% +$887K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.89M 2.3%
15,795
+6,344
+67% +$1.09M
AAPL icon
13
Apple
AAPL
$4.57T
$2.88M 2.29%
14,021
-4,412
-24% -$891K
PG icon
14
Procter & Gamble
PG
$339B
$2.68M 2.14%
16,830
+4,740
+39% +$774K
V icon
15
Visa
V
$677B
$2.57M 2.05%
7,242
-317
-4% -$110K
UBER icon
16
Uber
UBER
$153B
$2.53M 2.01%
27,086
-627
-2% -$51.6K
FNV icon
17
Franco-Nevada
FNV
$46B
$2.52M 2.01%
15,376
-900
-6% -$149K
YELP icon
18
Yelp
YELP
$1.41B
$2.37M 1.89%
69,272
-5,435
-7% -$196K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.33M 1.86%
25,416
+23,016
+959% +$2.11M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 1.84%
13,064
-12,555
-49% -$2.06M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 1.79%
4,629
+12
+0.3% +$6.09K
SFM icon
22
Sprouts Farmers Market
SFM
$8.01B
$2.23M 1.77%
+13,525
New +$2.21M
NKE icon
23
Nike
NKE
$61.9B
$2.21M 1.76%
+31,144
New +$1.87M
AXS icon
24
AXIS Capital
AXS
$7.55B
$2.17M 1.73%
20,926
+485
+2% +$48.3K
PM icon
25
Philip Morris
PM
$295B
$2.17M 1.73%
11,897
+920
+8% +$158K
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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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.