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ECA
Elevate Capital Advisors Portfolio holdings
AUM
$182M
Turnover
39.78%
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
(+16%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
74
New
16
Increased
26
Reduced
25
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$2.21M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 3 |
Adobe
ADBE
|
+$1.99M |
| 4 |
Loews
L
|
+$1.97M |
| 5 |
Nike
NKE
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
| 3 |
Microsoft
MSFT
|
+$1.95M |
| 4 |
PayPal
PYPL
|
+$1.81M |
| 5 |
Global X Uranium ETF
URA
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.89% |
| 2 | Consumer Staples | 17.31% |
| 3 | Technology | 16.89% |
| 4 | Financials | 16.79% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.9B
| $5M | 3.98% |
197,208
-4,985
| -2% | -$125K |
2024 Q4
2 quarters
|
|
2
Travelers Companies
TRV
$80.1B
| $4.68M | 3.73% |
17,502
-1,058
| -6% | -$279K |
2024 Q4
2 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $4.22M | 3.36% |
5,711
+1,345
| +31% | +$831K |
2024 Q4
2 quarters
|
|
|
4
Microsoft
MSFT
$4.01T
| $3.88M | 3.09% |
7,803
-4,485
| -36% | -$1.95M |
2024 Q4
2 quarters
|
|
5
W.R. Berkley
WRB
$27.7B
| $3.7M | 2.95% |
50,383
-3,164
| -6% | -$227K |
2024 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.74T
| $3.34M | 2.66% |
15,204
-6,678
| -31% | -$1.32M |
2024 Q4
2 quarters
|
|
7
Coupang
CPNG
$26.6B
| $3.09M | 2.47% |
103,303
-13,899
| -12% | -$356K |
2024 Q4
2 quarters
|
|
8
Dollar General
DG
$29.4B
| $3.01M | 2.4% |
26,282
+17,837
| +211% | +$1.77M |
2025 Q1
1 quarter
|
|
9
Hershey
HSY
$33.9B
| $2.99M | 2.38% |
18,026
+3,921
| +28% | +$646K |
2024 Q4
2 quarters
|
|
10
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
| $2.96M | 2.36% |
24,108
+9,756
| +68% | +$1.18M |
2024 Q4
2 quarters
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.91M | 2.32% |
28,883
+8,828
| +44% | +$887K |
2024 Q4
2 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.89M | 2.3% |
15,795
+6,344
| +67% | +$1.09M |
2024 Q4
2 quarters
|
|
13
Apple
AAPL
$5T
| $2.88M | 2.29% |
14,021
-4,412
| -24% | -$891K |
2024 Q4
2 quarters
|
|
14
Procter & Gamble
PG
$366B
| $2.68M | 2.14% |
16,830
+4,740
| +39% | +$774K |
2024 Q4
2 quarters
|
|
15
Visa
V
$756B
| $2.57M | 2.05% |
7,242
-317
| -4% | -$110K |
2024 Q4
2 quarters
|
|
16
Uber
UBER
$145B
| $2.53M | 2.01% |
27,086
-627
| -2% | -$51.6K |
2025 Q1
1 quarter
|
|
17
Franco-Nevada
FNV
$46B
| $2.52M | 2.01% |
15,376
-900
| -6% | -$149K |
2024 Q4
2 quarters
|
|
18
Yelp
YELP
$1.1B
| $2.37M | 1.89% |
69,272
-5,435
| -7% | -$196K |
2025 Q1
1 quarter
|
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.33M | 1.86% |
25,416
+23,016
| +959% | +$2.11M |
2025 Q1
1 quarter
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.3M | 1.84% |
13,064
-12,555
| -49% | -$2.06M |
2024 Q4
2 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.25M | 1.79% |
4,629
+12
| +0.3% | +$6.09K |
2024 Q4
2 quarters
|
|
|
22
Sprouts Farmers Market
SFM
$6.25B
| $2.23M | 1.77% |
+13,525
| New | +$2.21M |
2025 Q2
0 quarters
|
|
|
23
Nike
NKE
$55.7B
| $2.21M | 1.76% |
+31,144
| New | +$1.87M |
2025 Q2
0 quarters
|
|
24
AXIS Capital
AXS
$7.16B
| $2.17M | 1.73% |
20,926
+485
| +2% | +$48.3K |
2024 Q4
2 quarters
|
|
25
Philip Morris
PM
$312B
| $2.17M | 1.73% |
11,897
+920
| +8% | +$158K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
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.