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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
+5.11%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18M
Cap. Flow
+$12.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
31.34%
Holding
84
New
17
Increased
43
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
ADP icon
Automatic Data Processing
ADP
+$2.78M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.78M
4
ACN icon
Accenture
ACN
+$1.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.56M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.37M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.23M
3
KMB icon
Kimberly-Clark
KMB
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$2.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 16.76%
3 Consumer Discretionary 11.42%
4 Consumer Staples 10.21%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.82M 4.76%
74,382
+48,966
+193% +$4.49M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$6.02M 4.19%
203,111
+5,903
+3% +$157K
TRV icon
3
Travelers Companies
TRV
$81.1B
$4.82M 3.36%
17,276
-226
-1% -$60.5K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$4.2M 2.93%
5,725
+14
+0.2% +$10.4K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.06M 2.83%
7,842
+39
+0.5% +$19.9K
HSY icon
6
Hershey
HSY
$37.3B
$3.98M 2.77%
21,268
+3,242
+18% +$589K
WRB icon
7
W.R. Berkley
WRB
$28.1B
$3.79M 2.64%
49,424
-959
-2% -$68.3K
ADP icon
8
Automatic Data Processing
ADP
$109B
$3.79M 2.64%
12,899
+9,234
+252% +$2.78M
AAPL icon
9
Apple
AAPL
$4.97T
$3.75M 2.61%
14,725
+704
+5% +$159K
V icon
10
Visa
V
$677B
$3.72M 2.59%
10,902
+3,660
+51% +$1.27M
AMZN icon
11
Amazon
AMZN
$2.44T
$3.56M 2.48%
16,216
+1,012
+7% +$229K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.52M 2.46%
18,122
+2,327
+15% +$437K
KBWP icon
13
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$3.51M 2.45%
28,403
+4,295
+18% +$516K
FNV icon
14
Franco-Nevada
FNV
$41.3B
$3.51M 2.45%
15,737
+361
+2% +$65K
CPNG icon
15
Coupang
CPNG
$27.2B
$3.42M 2.38%
106,060
+2,757
+3% +$83.3K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.36M 2.34%
33,354
+4,471
+15% +$450K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$3.22M 2.25%
13,262
+198
+2% +$41.5K
UBER icon
18
Uber
UBER
$145B
$3.04M 2.12%
30,989
+3,903
+14% +$365K
DG icon
19
Dollar General
DG
$28.4B
$2.83M 1.97%
27,368
+1,086
+4% +$119K
BAH icon
20
Booz Allen Hamilton
BAH
$8.44B
$2.6M 1.81%
+25,994
New +$2.78M
ASML icon
21
ASML
ASML
$596B
$2.49M 1.74%
2,572
+629
+32% +$494K
EQT icon
22
EQT Corp
EQT
$32.9B
$2.46M 1.71%
45,190
+10,425
+30% +$551K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 1.7%
4,863
+234
+5% +$113K
MCD icon
24
McDonald's
MCD
$193B
$2.34M 1.63%
7,710
+319
+4% +$97.1K
NKE icon
25
Nike
NKE
$64.1B
$2.32M 1.62%
33,257
+2,113
+7% +$157K
1
2 3 4

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Elevate Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Elevate Capital Advisors held 84 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Elevate Capital Advisors deployed $12.5M of net new capital in Q3 2025, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Booz Allen Hamilton: 25,994 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.66M trimmed.

  • Elevate Capital Advisors's largest Q3 2025 buy was Booz Allen Hamilton: 25,994 shares worth $2.6M.
  • Elevate Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.49M increase.
  • Elevate Capital Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.66M.
  • Elevate Capital Advisors fully exited Yelp in Q3 2025, selling an estimated $2.37M.
  • Elevate Capital Advisors's ten largest holdings make up 31% of its $143M portfolio in Q3 2025.
  • Elevate Capital Advisors opened 17 new positions and closed 9 in Q3 2025.
  • Elevate Capital Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Elevate Capital Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.