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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
+12.59%
1 Year Est. Return
+30.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.3M
Cap. Flow
+$24.9M
Cap. Flow %
19.18%
Top 10 Hldgs %
74.5%
Holding
23
New
–
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.48M
2
UNH icon
UnitedHealth
UNH
+$6.2M
3
AMZN icon
Amazon
AMZN
+$3.31M
4
RDDT icon
Reddit
RDDT
+$2.87M
5
TEAM icon
Atlassian
TEAM
+$2.75M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.37M
2
GE icon
GE Aerospace
GE
+$2.03M
3
ICE icon
Intercontinental Exchange
ICE
+$1.42M
4
PM icon
Philip Morris
PM
+$1.07M
5
RTO icon
Rentokil
RTO
+$487K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Consumer Discretionary 23.73%
3 Communication Services 8.41%
4 Healthcare 8.41%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$12.6M 9.66%
25,243
– –
AMZN icon
2
Amazon
AMZN
$2.81T
$12.5M 9.6%
56,868
+16,750
+42% +$3.31M
UNH icon
3
UnitedHealth
UNH
$345B
$10.9M 8.41%
35,028
+16,219
+86% +$6.2M
TSM icon
4
TSMC
TSM
$2.16T
$10.2M 7.84%
45,010
+35,000
+350% +$6.48M
UNH icon
5
PUT
UnitedHealth
UNH
$345B
$10.1M 7.8%
32,500
+32,325
+18,471% +$12.4M
TSM icon
6
PUT
TSMC
TSM
$2.16T
$9.63M 7.41%
42,500
+42,400
+42,400% +$7.85M
RDDT icon
7
Reddit
RDDT
$28.9B
$9.08M 6.99%
60,323
+25,323
+72% +$2.87M
SGI
8
Somnigroup International
SGI
$13.5B
$7.92M 6.09%
116,388
– –
PLNT icon
9
Planet Fitness
PLNT
$4.01B
$7.63M 5.87%
70,008
– –
TEAM icon
10
Atlassian
TEAM
$44.3B
$6.27M 4.83%
30,888
+13,212
+75% +$2.75M
TXN icon
11
Texas Instruments
TXN
$243B
$6.08M 4.68%
29,308
+4,124
+16% +$732K
PM icon
12
Philip Morris
PM
$299B
$5.24M 4.03%
28,761
-6,250
-18% -$1.07M
WIX icon
13
WIX.com
WIX
$3.45B
$3.54M 2.72%
22,323
+6,082
+37% +$980K
RTO icon
14
Rentokil
RTO
$11.7B
$2.89M 2.22%
120,319
-21,005
-15% -$487K
APD icon
15
Air Products & Chemicals
APD
$66.9B
$2.82M 2.17%
10,000
+2,500
+33% +$684K
BBWI icon
16
Bath & Body Works
BBWI
$3.96B
$2.82M 2.17%
93,987
– –
PCOR icon
17
Procore
PCOR
$9.62B
$2.41M 1.86%
35,276
+7,000
+25% +$457K
PM icon
18
CALL
Philip Morris
PM
$299B
$2.28M 1.75%
12,500
+12,000
+2,400% +$2.06M
TTWO icon
19
Take-Two Interactive
TTWO
$44.9B
$1.85M 1.42%
7,612
-10,500
-58% -$2.37M
ICE icon
20
Intercontinental Exchange
ICE
$89B
$1.63M 1.25%
8,878
-8,250
-48% -$1.42M
GE icon
21
GE Aerospace
GE
$358B
$1.58M 1.22%
6,152
-9,250
-60% -$2.03M
PM icon
22
PUT
Philip Morris
PM
$299B
– –
-250
Closed -$3.97M
UNH icon
23
CALL
UnitedHealth
UNH
$345B
– –
-200
Closed -$10.5M

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Elwood Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Elwood Capital Partners held 23 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elwood Capital Partners deployed $24.9M of net new capital in Q2 2025, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $2.37M trimmed.

  • Elwood Capital Partners added most to TSMC in Q2 2025, an estimated $6.48M increase.
  • Elwood Capital Partners's biggest Q2 2025 reduction was Take-Two Interactive, cutting an estimated $2.37M.
  • Elwood Capital Partners's ten largest holdings make up 75% of its $130M portfolio in Q2 2025.
  • Elwood Capital Partners opened 0 new positions and closed 2 in Q2 2025.
  • Elwood Capital Partners's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Elwood Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.