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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
+$68.8M
Cap. Flow %
67.62%
Top 10 Hldgs %
65.64%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.3M
2
AMZN icon
Amazon
AMZN
+$6.26M
3
TSM icon
TSMC
TSM
+$5.82M
4
PM icon
Philip Morris
PM
+$5.8M
5
GE icon
GE Aerospace
GE
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.38%
2 Technology 25.91%
3 Consumer Discretionary 16.18%
4 Industrials 11.82%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
1
CALL
Philip Morris
PM
$313B
$12M 11.83%
+1,000
New +$126K
2024 Q4
0 quarters
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$8.73M 8.59%
+1,000
New +$92K
2024 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$8.21M 8.08%
+19,488
New +$8.3M
2024 Q4
0 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$6.71M 6.6%
+30,595
New +$6.26M
2024 Q4
0 quarters
TSM icon
5
TSMC
TSM
$2.38T
$5.94M 5.84%
+30,055
New +$5.82M
2024 Q4
0 quarters
PM icon
6
Philip Morris
PM
$313B
$5.54M 5.45%
+46,011
New +$5.8M
2024 Q4
0 quarters
SGI
7
Somnigroup International
SGI
$14.4B
$5.15M 5.06%
+90,822
New +$4.85M
2024 Q4
0 quarters
TSM icon
8
PUT
TSMC
TSM
$2.38T
$4.94M 4.86%
+250
New +$48.4K
2024 Q4
0 quarters
GE icon
9
GE Aerospace
GE
$317B
$4.9M 4.82%
+29,379
New +$5.24M
2024 Q4
0 quarters
PLNT icon
10
Planet Fitness
PLNT
$3.33B
$4.6M 4.52%
+46,505
New +$4.24M
2024 Q4
0 quarters
RDDT icon
11
Reddit
RDDT
$30.1B
$4.09M 4.02%
+25,000
New +$3.09M
2024 Q4
0 quarters
PM icon
12
PUT
Philip Morris
PM
$313B
$3.61M 3.55%
+300
New +$37.8K
2024 Q4
0 quarters
TEAM icon
13
Atlassian
TEAM
$51.5B
$3.43M 3.37%
+14,088
New +$3.23M
2024 Q4
0 quarters
RTO icon
14
Rentokil
RTO
$10.2B
$3.23M 3.17%
+127,500
New +$3.23M
2024 Q4
0 quarters
WIX icon
15
WIX.com
WIX
$3.1B
$3.22M 3.16%
+14,987
New +$2.86M
2024 Q4
0 quarters
PCOR icon
16
Procore
PCOR
$8.32B
$2.84M 2.79%
+37,843
New +$2.68M
2024 Q4
0 quarters
UNH icon
17
UnitedHealth
UNH
$333B
$2.45M 2.41%
+4,837
New +$2.75M
2024 Q4
0 quarters
ICE icon
18
Intercontinental Exchange
ICE
$87.2B
$2.01M 1.98%
+13,500
New +$2.14M
2024 Q4
0 quarters
EFX icon
19
Equifax
EFX
$17.1B
$1.91M 1.88%
+7,500
New +$2.01M
2024 Q4
0 quarters
RTO icon
20
PUT
Rentokil
RTO
$10.2B
$1.58M 1.56%
+625
New +$15.8K
2024 Q4
0 quarters
MRVL icon
21
Marvell Technology
MRVL
$247B
$1.38M 1.36%
+12,500
New +$1.16M
2024 Q4
0 quarters
CRM icon
22
Salesforce
CRM
$187B
$1.34M 1.32%
+4,000
New +$1.28M
2024 Q4
0 quarters
GEV icon
23
GE Vernova
GEV
$266B
$1.15M 1.13%
+3,500
New +$1.09M
2024 Q4
0 quarters
VMC icon
24
Vulcan Materials
VMC
$31.9B
$965K 0.95%
+3,750
New +$1.01M
2024 Q4
0 quarters
TTWO icon
25
Take-Two Interactive
TTWO
$39.1B
$920K 0.91%
+5,000
New +$867K
2024 Q4
0 quarters
1
2

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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 Miscellaneous at 30% of assets, followed by Technology and Consumer Discretionary.

  • 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.