Venture Capital
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Elevate Capital Advisors, LLC
313 CHAMBERS AVE. P.O. BOX 3609, EAGLE, CO 81631 • 970-328-7526
Market Value
$181M
+16.9%
Holdings
92
+4
New Purchases
20
Added To
23
Closed
16
Reduced
32
Top 10 Concentration
54.7%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 8.44% | 3.81% | +4.64% | $15M |
| SGOV | 5.42% | 0.79% | +4.63% | $10M |
| CB | 2.74% | 0.98% | +1.76% | $5M |
| ACGL | 2.91% | 1.56% | +1.35% | $5M |
| SHY | 10.67% | 9.45% | +1.22% | $19M |
| BTC | 1.21% | 0.29% | +0.93% | $2M |
| NOW | 0.89% | 0.00% | +0.89% | $2M |
| VOO | 1.25% | 0.39% | +0.86% | $2M |
| VEA | 0.71% | 0.22% | +0.49% | $1M |
| NFLX | 0.41% | 0.00% | +0.41% | $748K |
| BND | 0.73% | 0.33% | +0.39% | $1M |
| KEYS | 0.37% | 0.00% | +0.37% | $677K |
| GRID | 0.37% | 0.00% | +0.37% | $660K |
| DRAM | 0.35% | 0.00% | +0.35% | $630K |
| BSV | 0.33% | 0.00% | +0.33% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.14% | 3.12% | -2.98% | $257K |
| L | 0.00% | 1.93% | -1.93% | $0 |
| DG | 0.00% | 1.73% | -1.73% | $0 |
| CME | 0.00% | 1.46% | -1.46% | $0 |
| PHYS | 4.03% | 5.21% | -1.18% | $7M |
| KO | 0.81% | 1.62% | -0.82% | $1M |
| KNSL | 0.00% | 0.76% | -0.76% | $0 |
| DE | 0.00% | 0.74% | -0.74% | $0 |
| HSY | 1.40% | 2.12% | -0.72% | $3M |
| IBIT | 0.18% | 0.87% | -0.69% | $324K |
| RTX | 0.00% | 0.62% | -0.62% | $0 |
| IGSB | 11.16% | 11.76% | -0.60% | $20M |
| V | 1.38% | 1.96% | -0.58% | $2M |
| MCD | 0.87% | 1.41% | -0.54% | $2M |
| ABBV | 0.58% | 1.11% | -0.52% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.9% |
| Technology | 11.6% |
| Consumer Defensive | 7.8% |
| Healthcare | 4.7% |
| Consumer Cyclical | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $45M | 25.2% |
| Large Cap | 44 | $119M | 66.0% |
| Mid Cap | 14 | $14M | 7.5% |
| Small Cap | 5 | $1M | 0.7% |
| Micro Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$455.5B
Median Market Cap
$69.0B
Avg P/E
40.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
62
# ETFs / Funds
30
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 11.16% | 384,797 | $20M | $52.41 | $2M | +38,768 | +11.2% | |
| 2 | SHY | 10.67% | 234,728 | $19M | $82.11 | $5M | +57,842 | +32.7% | |
| 3 | PNC | 8.44% | 61,947 | $15M | $246.22 | $9M | +33,663 | +119.0% | |
| 4 | SGOV | 5.42% | 97,239 | $10M | $100.67 | $9M | +85,170 | +705.7% | |
| 5 | PHYS | 4.03% | 241,383 | $7M | $30.17 | -$776K | +13,986 | +6.2% | |
| 6 | FNV | 3.36% | 29,121 | $6M | $208.44 | $357K | +5,995 | +25.9% | |
| 7 | AXS | 3.00% | 50,418 | $5M | $107.44 | $11K | -2,889 | -5.4% | |
| 8 | WRB | 2.94% | 75,430 | $5M | $70.53 | $855K | +8,057 | +12.0% | |
| 9 | ACGL | 2.91% | 54,225 | $5M | $97.06 | $3M | +29,108 | +115.9% | |
| 10 | TRV | 2.80% | 15,351 | $5M | $330.12 | $52K | -1,846 | -10.7% | |
| 11 | CB | 2.74% | 14,514 | $5M | $340.74 | $3M | +9,862 | +212.0% | |
| 12 | AVGO | 1.96% | 9,375 | $4M | $377.75 | $574K | -212 | -2.2% | |
| 13 | AMZN | 1.87% | 14,174 | $3M | $238.34 | $324K | -493 | -3.4% | |
| 14 | GOOGL | 1.59% | 8,057 | $3M | $357.39 | $589K | +92 | +1.2% | |
| 15 | ASML | 1.58% | 1,432 | $3M | $1,989.44 | $428K | -401 | -21.9% | |
| 16 | EQT | 1.44% | 49,007 | $3M | $53.17 | -$192K | +5,053 | +11.5% | |
| 17 | LLY | 1.43% | 2,151 | $3M | $1,199.30 | $74K | -574 | -21.1% | |
| 18 | SMLF | 1.42% | 28,803 | $3M | $89.14 | $342K | -674 | -2.3% | |
| 19 | HSY | 1.40% | 14,435 | $3M | $175.46 | -$745K | -1,333 | -8.4% | |
| 20 | AAPL | 1.38% | 8,599 | $2M | $289.36 | $66K | -947 | -9.9% | |
| 21 | V | 1.38% | 7,248 | $2M | $343.11 | -$544K | -2,779 | -27.7% | |
| 22 | NVDA | 1.37% | 12,354 | $2M | $200.09 | $242K | -434 | -3.4% | |
| 23 | BRK-B | 1.34% | 4,824 | $2M | $500.39 | $491K | +812 | +20.2% | |
| 24 | META | 1.27% | 4,073 | $2M | $563.30 | $189K | +394 | +10.7% | |
| 25 | VOO | 1.25% | 3,287 | $2M | $686.86 | $2M | +2,266 | +221.9% | |
| 26 | MSFT | 1.24% | 6,016 | $2M | $373.00 | $175K | +428 | +7.7% | |
| 27 | BTC | 1.21% | 84,447 | $2M | $25.95 | $2M | +69,749 | +474.6% | |
| 28 | ANET | 0.95% | 10,140 | $2M | $169.88 | $329K | -1,211 | -10.7% | |
| 29 | NOW | 0.89% | 16,284 | $2M | $99.28 | — | +16,284 | — | NEW |
| 30 | MNST | 0.89% | 16,797 | $2M | $96.12 | $36K | -4,994 | -22.9% | |
| 31 | MCD | 0.87% | 5,807 | $2M | $270.29 | -$607K | -1,197 | -17.1% | |
| 32 | TSLA | 0.85% | 3,667 | $2M | $420.60 | $280K | +270 | +8.0% | |
| 33 | KO | 0.81% | 17,902 | $1M | $81.27 | -$1M | -15,102 | -45.8% | |
| 34 | BND | 0.73% | 17,892 | $1M | $73.41 | $798K | +10,895 | +155.7% | |
| 35 | VEA | 0.71% | 17,903 | $1M | $71.25 | $935K | +12,585 | +236.7% | |
| 36 | MRK | 0.66% | 9,287 | $1M | $128.50 | -$2K | -655 | -6.6% | |
| 37 | TSM | 0.60% | 2,279 | $1M | $477.57 | $375K | +169 | +8.0% | |
| 38 | ABBV | 0.58% | 4,193 | $1M | $251.63 | -$655K | -3,670 | -46.7% | |
| 39 | UBER | 0.58% | 14,581 | $1M | $72.16 | -$31K | -474 | -3.1% | |
| 40 | ROIV | 0.49% | 24,995 | $885K | $35.39 | -$6K | -7,155 | -22.3% | |
| 41 | PM | 0.45% | 4,471 | $809K | $180.89 | -$323K | -2,373 | -34.7% | |
| 42 | SGOL | 0.43% | 20,310 | $776K | $38.23 | -$529K | -8,937 | -30.6% | |
| 43 | NFLX | 0.41% | 10,482 | $748K | $71.40 | — | +10,482 | — | NEW |
| 44 | KEYS | 0.37% | 1,933 | $677K | $350.07 | — | +1,933 | — | NEW |
| 45 | Q | 0.37% | 4,143 | $677K | $163.30 | -$71K | -2,338 | -36.1% | |
| 46 | NBIS | 0.37% | 2,431 | $671K | $276.17 | $390K | -276 | -10.2% | |
| 47 | GRID | 0.37% | 3,443 | $660K | $191.75 | — | +3,443 | — | NEW |
| 48 | XLE | 0.36% | 12,235 | $650K | $53.11 | -$573K | -7,726 | -38.7% | |
| 49 | DRAM | 0.35% | 8,530 | $630K | $73.85 | — | +8,530 | — | NEW |
| 50 | QTUM | 0.34% | 3,700 | $612K | $165.38 | $170K | -422 | -10.2% | |
| 51 | COHR | 0.33% | 1,534 | $605K | $394.47 | $224K | -68 | -4.2% | |
| 52 | BSV | 0.33% | 7,762 | $605K | $77.91 | — | +7,762 | — | NEW |
| 53 | INTC | 0.33% | 4,315 | $603K | $139.63 | — | +4,315 | — | NEW |
| 54 | KOID | 0.32% | 14,029 | $578K | $41.22 | — | +14,029 | — | NEW |
| 55 | WM | 0.31% | 2,537 | $565K | $222.88 | — | +2,537 | — | NEW |
| 56 | VTIP | 0.30% | 10,939 | $549K | $50.23 | — | +10,939 | — | NEW |
| 57 | VO | 0.30% | 6,707 | $540K | $80.57 | — | +6,707 | — | NEW |
| 58 | EZBC | 0.29% | 15,335 | $520K | $33.91 | -$416K | -8,541 | -35.8% | |
| 59 | FLNG | 0.27% | 17,599 | $494K | $28.06 | — | +17,599 | — | NEW |
| 60 | JOBY | 0.27% | 54,176 | $483K | $8.92 | $232K | +23,763 | +78.1% | |
| 61 | MPWR | 0.26% | 345 | $477K | $1,382.36 | $43K | -52 | -13.1% | |
| 62 | DYN | 0.25% | 20,435 | $454K | $22.21 | $8K | -4,165 | -16.9% | |
| 63 | WCBR | 0.22% | 11,055 | $400K | $36.22 | — | +11,055 | — | NEW |
| 64 | COPX | 0.21% | 4,858 | $374K | $76.97 | — | +4,858 | — | NEW |
| 65 | CCJ | 0.19% | 3,320 | $338K | $101.86 | $118K | +1,297 | +64.1% | |
| 66 | CDNS | 0.18% | 887 | $333K | $375.32 | — | +887 | — | NEW |
| 67 | VNQ | 0.18% | 3,448 | $332K | $96.43 | — | +3,448 | — | NEW |
| 68 | BKR | 0.18% | 5,836 | $324K | $55.50 | — | +5,836 | — | NEW |
| 69 | IBIT | 0.18% | 9,718 | $324K | $33.29 | -$1M | -25,327 | -72.3% | |
| 70 | QUAL | 0.17% | 1,415 | $311K | $219.50 | $102K | +325 | +29.8% | |
| 71 | REMX | 0.17% | 3,413 | $302K | $88.50 | — | +3,413 | — | NEW |
| 72 | VWO | 0.16% | 4,849 | $289K | $59.69 | — | +4,849 | — | NEW |
| 73 | BIL | 0.14% | 2,802 | $257K | $91.63 | -$5M | -49,913 | -94.7% | |
| 74 | VB | 0.14% | 829 | $251K | $303.07 | — | +829 | — | NEW |
| 75 | WMT | 0.12% | 1,964 | $222K | $113.26 | -$22K | — | — | |
| 76 | KBWP | 0.12% | 1,663 | $211K | $126.74 | -$149K | -1,363 | -45.0% | |
| 77 | DE | —% | — | — | — | -$1M | -2,037 | -100.0% | SOLD |
| 78 | PRME | —% | — | — | — | -$526K | -151,069 | -100.0% | SOLD |
| 79 | CME | —% | — | — | — | -$2M | -7,650 | -100.0% | SOLD |
| 80 | RTX | —% | — | — | — | -$959K | -4,973 | -100.0% | SOLD |
| 81 | GDS | —% | — | — | — | -$250K | -6,211 | -100.0% | SOLD |
| 82 | APP | —% | — | — | — | -$253K | -635 | -100.0% | SOLD |
| 83 | ACN | —% | — | — | — | -$528K | -2,661 | -100.0% | SOLD |
| 84 | KNSL | —% | — | — | — | -$1M | -3,426 | -100.0% | SOLD |
| 85 | EWS | —% | — | — | — | -$248K | -8,803 | -100.0% | SOLD |
| 86 | L | —% | — | — | — | -$3M | -27,884 | -100.0% | SOLD |
| 87 | DKNG | —% | — | — | — | -$317K | -14,640 | -100.0% | SOLD |
| 88 | TKO | —% | — | — | — | -$568K | -2,819 | -100.0% | SOLD |
| 89 | CELH | —% | — | — | — | -$693K | -19,534 | -100.0% | SOLD |
| 90 | DG | —% | — | — | — | -$3M | -22,531 | -100.0% | SOLD |
| 91 | PGR | —% | — | — | — | -$747K | -3,770 | -100.0% | SOLD |
| 92 | ORI | —% | — | — | — | -$280K | -7,026 | -100.0% | SOLD |