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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
+$17.1M
Cap. Flow %
13.16%
Top 10 Hldgs %
74.5%
Holding
23
New
–
Increased
12
Reduced
5
Closed
2
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 Miscellaneous 16.96%
4 Communication Services 8.41%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$12.6M 9.66%
25,243
– –
2024 Q4
2 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$12.5M 9.6%
56,868
+16,750
+42% +$3.31M
2024 Q4
2 quarters
UNH icon
3
UnitedHealth
UNH
$333B
$10.9M 8.41%
35,028
+16,219
+86% +$6.2M
2024 Q4
2 quarters
TSM icon
4
TSMC
TSM
$2.38T
$10.2M 7.84%
45,010
+35,000
+350% +$6.48M
2024 Q4
2 quarters
UNH icon
5
PUT
UnitedHealth
UNH
$333B
$10.1M 7.8%
32,500
+32,325
+18,471% +$12.4M
2025 Q1
1 quarter
TSM icon
6
PUT
TSMC
TSM
$2.38T
$9.63M 7.41%
42,500
+42,400
+42,400% +$7.85M
2024 Q4
2 quarters
RDDT icon
7
Reddit
RDDT
$30.1B
$9.08M 6.99%
60,323
+25,323
+72% +$2.87M
2024 Q4
2 quarters
SGI
8
Somnigroup International
SGI
$14.4B
$7.92M 6.09%
116,388
– –
2024 Q4
2 quarters
PLNT icon
9
Planet Fitness
PLNT
$3.33B
$7.63M 5.87%
70,008
– –
2024 Q4
2 quarters
TEAM icon
10
Atlassian
TEAM
$51.5B
$6.27M 4.83%
30,888
+13,212
+75% +$2.75M
2024 Q4
2 quarters
TXN icon
11
Texas Instruments
TXN
$263B
$6.08M 4.68%
29,308
+4,124
+16% +$732K
2025 Q1
1 quarter
PM icon
12
Philip Morris
PM
$313B
$5.24M 4.03%
28,761
-6,250
-18% -$1.07M
2024 Q4
2 quarters
WIX icon
13
WIX.com
WIX
$3.1B
$3.54M 2.72%
22,323
+6,082
+37% +$980K
2024 Q4
2 quarters
RTO icon
14
Rentokil
RTO
$10.2B
$2.89M 2.22%
120,319
-21,005
-15% -$487K
2024 Q4
2 quarters
APD icon
15
Air Products & Chemicals
APD
$62B
$2.82M 2.17%
10,000
+2,500
+33% +$684K
2025 Q1
1 quarter
BBWI icon
16
Bath & Body Works
BBWI
$3.57B
$2.82M 2.17%
93,987
– –
2025 Q1
1 quarter
PCOR icon
17
Procore
PCOR
$8.32B
$2.41M 1.86%
35,276
+7,000
+25% +$457K
2024 Q4
2 quarters
PM icon
18
CALL
Philip Morris
PM
$313B
$2.28M 1.75%
12,500
+12,000
+2,400% +$2.06M
2024 Q4
2 quarters
TTWO icon
19
Take-Two Interactive
TTWO
$39.1B
$1.85M 1.42%
7,612
-10,500
-58% -$2.37M
2024 Q4
2 quarters
ICE icon
20
Intercontinental Exchange
ICE
$87.2B
$1.63M 1.25%
8,878
-8,250
-48% -$1.42M
2024 Q4
2 quarters
GE icon
21
GE Aerospace
GE
$317B
$1.58M 1.22%
6,152
-9,250
-60% -$2.03M
2024 Q4
2 quarters
PM icon
22
PUT
Philip Morris
PM
$313B
– –
-250
Closed -$3.97M –
UNH icon
23
CALL
UnitedHealth
UNH
$333B
– –
-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 $17.1M 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 Miscellaneous.

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.