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ECP
Elwood Capital Partners Portfolio holdings
AUM
$203M
1-Year Est. Return
30.86%
This Fund
S&P 500
This Quarter
Est. Return
+17.91%
1 Year Est. Return
+30.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
67.93%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.3M |
| 2 |
Amazon
AMZN
|
+$6.26M |
| 3 |
TSMC
TSM
|
+$5.82M |
| 4 |
Philip Morris
PM
|
+$5.8M |
| 5 |
GE Aerospace
GE
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 5.45% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Philip Morris
PM
$299B
| $12M | 11.83% |
+1,000
| New | +$126K |
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
| $8.73M | 8.59% |
+1,000
| New | +$92K |
|
|
3
Microsoft
MSFT
$3.57T
| $8.21M | 8.08% |
+19,488
| New | +$8.3M |
|
|
4
Amazon
AMZN
$2.81T
| $6.71M | 6.6% |
+30,595
| New | +$6.26M |
|
|
5
TSMC
TSM
$2.16T
| $5.94M | 5.84% |
+30,055
| New | +$5.82M |
|
|
6
Philip Morris
PM
$299B
| $5.54M | 5.45% |
+46,011
| New | +$5.8M |
|
|
SGI
7
Somnigroup International
SGI
$13.5B
| $5.15M | 5.06% |
+90,822
| New | +$4.85M |
|
|
8
PUT
TSMC
TSM
$2.16T
| $4.94M | 4.86% |
+250
| New | +$48.4K |
|
|
9
GE Aerospace
GE
$358B
| $4.9M | 4.82% |
+29,379
| New | +$5.24M |
|
10
Planet Fitness
PLNT
$4.01B
| $4.6M | 4.52% |
+46,505
| New | +$4.24M |
|
11
Reddit
RDDT
$28.9B
| $4.09M | 4.02% |
+25,000
| New | +$3.09M |
|
|
12
PUT
Philip Morris
PM
$299B
| $3.61M | 3.55% |
+300
| New | +$37.8K |
|
13
Atlassian
TEAM
$44.3B
| $3.43M | 3.37% |
+14,088
| New | +$3.23M |
|
14
Rentokil
RTO
$11.7B
| $3.23M | 3.17% |
+127,500
| New | +$3.23M |
|
15
WIX.com
WIX
$3.45B
| $3.22M | 3.16% |
+14,987
| New | +$2.86M |
|
16
Procore
PCOR
$9.62B
| $2.84M | 2.79% |
+37,843
| New | +$2.68M |
|
17
UnitedHealth
UNH
$345B
| $2.45M | 2.41% |
+4,837
| New | +$2.75M |
|
18
Intercontinental Exchange
ICE
$89B
| $2.01M | 1.98% |
+13,500
| New | +$2.14M |
|
19
Equifax
EFX
$22.6B
| $1.91M | 1.88% |
+7,500
| New | +$2.01M |
|
|
20
PUT
Rentokil
RTO
$11.7B
| $1.58M | 1.56% |
+625
| New | +$15.8K |
|
21
Marvell Technology
MRVL
$225B
| $1.38M | 1.36% |
+12,500
| New | +$1.16M |
|
22
Salesforce
CRM
$168B
| $1.34M | 1.32% |
+4,000
| New | +$1.28M |
|
23
GE Vernova
GEV
$257B
| $1.15M | 1.13% |
+3,500
| New | +$1.09M |
|
24
Vulcan Materials
VMC
$35.1B
| $965K | 0.95% |
+3,750
| New | +$1.01M |
|
25
Take-Two Interactive
TTWO
$44.9B
| $920K | 0.91% |
+5,000
| New | +$867K |
|
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Elwood Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Elwood Capital Partners, which disclosed 26 positions worth $102M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Microsoft: 19,488 shares worth $8.21M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Industrials.
- Elwood Capital Partners's largest Q4 2024 buy was Microsoft: 19,488 shares worth $8.21M.
- Elwood Capital Partners's ten largest holdings make up 66% of its $102M portfolio in Q4 2024.
- Elwood Capital Partners disclosed 26 positions in Q4 2024, its first 13F filing on record.
Based on Elwood Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.