Venture Capital
← All Institutions
Elevate Capital Advisors, LLC
313 CHAMBERS AVE. P.O. BOX 3609, EAGLE, CO 81631 • 970-328-7526
Market Value
$143M
+14.3%
Holdings
84
+10
New Purchases
17
Added To
43
Closed
9
Reduced
14
Top 10 Concentration
31.3%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.76% | 1.86% | +2.90% | $7M |
| BAH | 1.81% | 0.00% | +1.81% | $3M |
| ADP | 2.64% | 0.90% | +1.74% | $4M |
| ACN | 1.12% | 0.00% | +1.12% | $2M |
| CPRT | 1.03% | 0.00% | +1.03% | $1M |
| CMG | 0.95% | 0.00% | +0.95% | $1M |
| INTU | 0.95% | 0.00% | +0.95% | $1M |
| CME | 1.60% | 1.01% | +0.59% | $2M |
| CB | 0.57% | 0.00% | +0.57% | $822K |
| V | 2.59% | 2.05% | +0.55% | $4M |
| MRK | 0.51% | 0.00% | +0.51% | $726K |
| ASML | 1.74% | 1.24% | +0.49% | $2M |
| ABBV | 1.55% | 1.07% | +0.49% | $2M |
| FNV | 2.45% | 2.01% | +0.44% | $4M |
| GOOGL | 2.25% | 1.84% | +0.41% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YELP | 0.00% | 1.89% | -1.89% | $0 |
| SFM | 0.00% | 1.77% | -1.77% | $0 |
| KMB | 0.00% | 1.70% | -1.70% | $0 |
| ROP | 0.00% | 1.64% | -1.64% | $0 |
| PG | 0.66% | 2.14% | -1.47% | $954K |
| MKC | 0.00% | 1.45% | -1.45% | $0 |
| USMV | 0.00% | 1.04% | -1.04% | $0 |
| XLP | 0.00% | 0.96% | -0.96% | $0 |
| MKTX | 0.89% | 1.65% | -0.76% | $1M |
| CHE | 0.00% | 0.73% | -0.73% | $0 |
| VRSN | 0.64% | 1.20% | -0.56% | $918K |
| IAK | 0.00% | 0.55% | -0.55% | $0 |
| META | 2.93% | 3.36% | -0.43% | $4M |
| DG | 1.97% | 2.40% | -0.42% | $3M |
| TRV | 3.36% | 3.73% | -0.37% | $5M |
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 | 21 | $44M | 30.8% |
| Large Cap | 45 | $84M | 58.4% |
| Mid Cap | 12 | $10M | 6.9% |
| Small Cap | 5 | $2M | 1.5% |
| Micro Cap | 1 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$445.8B
Median Market Cap
$48.9B
Avg P/E
30.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
67
# ETFs / Funds
17
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.76% | 74,382 | $7M | $91.75 | $4M | +48,966 | +192.7% | |
| 2 | PHYS | 4.19% | 203,111 | $6M | $29.62 | $1M | +5,903 | +3.0% | |
| 3 | TRV | 3.36% | 17,276 | $5M | $279.23 | $141K | -226 | -1.3% | |
| 4 | META | 2.93% | 5,725 | $4M | $734.35 | -$11K | +14 | +0.2% | |
| 5 | MSFT | 2.83% | 7,842 | $4M | $517.97 | $181K | +39 | +0.5% | |
| 6 | HSY | 2.77% | 21,268 | $4M | $187.05 | $987K | +3,242 | +18.0% | |
| 7 | WRB | 2.64% | 49,424 | $4M | $76.62 | $85K | -959 | -1.9% | |
| 8 | ADP | 2.64% | 12,899 | $4M | $293.50 | $3M | +9,234 | +251.9% | |
| 9 | AAPL | 2.61% | 14,725 | $4M | $254.63 | $873K | +704 | +5.0% | |
| 10 | V | 2.59% | 10,902 | $4M | $341.37 | $1M | +3,660 | +50.5% | |
| 11 | AMZN | 2.48% | 16,216 | $4M | $219.57 | $225K | +1,012 | +6.7% | |
| 12 | QUAL | 2.46% | 18,122 | $4M | $194.50 | $637K | +2,327 | +14.7% | |
| 13 | KBWP | 2.45% | 28,403 | $4M | $123.68 | $552K | +4,295 | +17.8% | |
| 14 | FNV | 2.45% | 15,737 | $4M | $222.91 | $988K | +361 | +2.4% | |
| 15 | CPNG | 2.38% | 106,060 | $3M | $32.20 | $320K | +2,757 | +2.7% | |
| 16 | SGOV | 2.34% | 33,354 | $3M | $100.70 | $451K | +4,471 | +15.5% | |
| 17 | GOOGL | 2.25% | 13,262 | $3M | $243.10 | $922K | +198 | +1.5% | |
| 18 | UBER | 2.12% | 30,989 | $3M | $97.97 | $509K | +3,903 | +14.4% | |
| 19 | DG | 1.97% | 27,368 | $3M | $103.35 | -$178K | +1,086 | +4.1% | |
| 20 | BAH | 1.81% | 25,994 | $3M | $99.95 | — | +25,994 | — | NEW |
| 21 | ASML | 1.74% | 2,572 | $2M | $968.09 | $933K | +629 | +32.4% | |
| 22 | EQT | 1.71% | 45,190 | $2M | $54.43 | $432K | +10,425 | +30.0% | |
| 23 | BRK-B | 1.70% | 4,863 | $2M | $502.74 | $196K | +234 | +5.1% | |
| 24 | MCD | 1.63% | 7,710 | $2M | $303.88 | $184K | +319 | +4.3% | |
| 25 | NKE | 1.62% | 33,257 | $2M | $69.73 | $107K | +2,113 | +6.8% | |
| 26 | CME | 1.60% | 8,519 | $2M | $270.19 | $1M | +3,919 | +85.2% | |
| 27 | L | 1.60% | 22,800 | $2M | $100.39 | $232K | +363 | +1.6% | |
| 28 | ADBE | 1.58% | 6,406 | $2M | $352.75 | $258K | +1,232 | +23.8% | |
| 29 | ABBV | 1.55% | 9,617 | $2M | $231.54 | $889K | +2,409 | +33.4% | |
| 30 | ANET | 1.52% | 14,915 | $2M | $145.71 | $597K | -487 | -3.2% | |
| 31 | KO | 1.46% | 31,475 | $2M | $66.32 | $149K | +4,079 | +14.9% | |
| 32 | SGOL | 1.46% | 56,697 | $2M | $36.81 | $579K | +8,881 | +18.6% | |
| 33 | AXS | 1.44% | 21,601 | $2M | $95.80 | -$103K | +675 | +3.2% | |
| 34 | PM | 1.43% | 12,668 | $2M | $162.20 | -$112K | +771 | +6.5% | |
| 35 | NVDA | 1.42% | 10,898 | $2M | $186.58 | $327K | +101 | +0.9% | |
| 36 | EZBC | 1.28% | 27,830 | $2M | $66.21 | $276K | +2,731 | +10.9% | |
| 37 | VOO | 1.26% | 2,959 | $2M | $612.34 | $174K | +76 | +2.6% | |
| 38 | DE | 1.22% | 3,813 | $2M | $457.31 | $113K | +607 | +18.9% | |
| 39 | ROIV | 1.20% | 113,781 | $2M | $15.13 | $414K | -2,245 | -1.9% | |
| 40 | MNST | 1.20% | 25,524 | $2M | $67.31 | $94K | -406 | -1.6% | |
| 41 | IBIT | 1.13% | 25,014 | $2M | $65.00 | $161K | +1,079 | +4.5% | |
| 42 | ACN | 1.12% | 6,503 | $2M | $246.60 | — | +6,503 | — | NEW |
| 43 | ABNB | 1.10% | 12,996 | $2M | $121.42 | -$134K | +62 | +0.5% | |
| 44 | CPRT | 1.03% | 32,737 | $1M | $44.97 | — | +32,737 | — | NEW |
| 45 | CMG | 0.95% | 34,631 | $1M | $39.19 | — | +34,631 | — | NEW |
| 46 | INTU | 0.95% | 1,986 | $1M | $682.91 | — | +1,986 | — | NEW |
| 47 | MKTX | 0.89% | 7,315 | $1M | $174.26 | -$791K | -1,934 | -20.9% | |
| 48 | XLE | 0.84% | 13,417 | $1M | $89.34 | $22K | -460 | -3.3% | |
| 49 | PG | 0.66% | 6,207 | $954K | $153.65 | -$2M | -10,623 | -63.1% | |
| 50 | VRSN | 0.64% | 3,282 | $918K | $279.57 | -$589K | -1,933 | -37.1% | |
| 51 | CB | 0.57% | 2,913 | $822K | $282.26 | — | +2,913 | — | NEW |
| 52 | COST | 0.57% | 879 | $814K | $926.15 | -$101K | -46 | -5.0% | |
| 53 | SMH | 0.54% | 2,388 | $779K | $326.36 | $87K | -96 | -3.9% | |
| 54 | MRK | 0.51% | 8,645 | $726K | $83.93 | — | +8,645 | — | NEW |
| 55 | DKNG | 0.42% | 15,985 | $598K | $37.40 | -$64K | +555 | +3.6% | |
| 56 | FLTR.L | 0.39% | 2,203 | $560K | $254.00 | -$50K | +70 | +3.3% | |
| 57 | AVGO | 0.36% | 1,583 | $522K | $329.88 | $157K | +257 | +19.4% | |
| 58 | LLY | 0.35% | 651 | $497K | $762.83 | $196K | +266 | +69.1% | |
| 59 | SHW | 0.30% | 1,258 | $436K | $346.28 | -$213K | -631 | -33.4% | |
| 60 | TSLA | 0.30% | 969 | $431K | $444.72 | $162K | +123 | +14.5% | |
| 61 | TMO | 0.28% | 815 | $395K | $485.02 | — | +815 | — | NEW |
| 62 | TTD | 0.26% | 7,475 | $366K | $49.01 | — | +7,475 | — | NEW |
| 63 | VG | 0.25% | 24,767 | $351K | $14.19 | — | +24,767 | — | NEW |
| 64 | JEPI | 0.24% | 6,102 | $348K | $57.10 | — | +6,102 | — | NEW |
| 65 | BLK | 0.23% | 284 | $331K | $1,165.87 | $33K | — | — | |
| 66 | JPC | 0.20% | 34,582 | $284K | $8.20 | $158K | +18,891 | +120.4% | |
| 67 | SMLF | 0.18% | 3,562 | $265K | $74.35 | — | +3,562 | — | NEW |
| 68 | ENB | 0.18% | 5,000 | $252K | $50.46 | -$20K | -1,000 | -16.7% | |
| 69 | NLY | 0.17% | 12,232 | $247K | $20.21 | — | +12,232 | — | NEW |
| 70 | SHOP | 0.16% | 1,584 | $235K | $148.61 | — | +1,584 | — | NEW |
| 71 | CHWY | 0.15% | 5,394 | $218K | $40.45 | — | +5,394 | — | NEW |
| 72 | PEP | 0.15% | 1,518 | $213K | $140.43 | $425 | -93 | -5.8% | |
| 73 | MSDL | 0.12% | 10,773 | $173K | $16.08 | — | +10,773 | — | NEW |
| 74 | NRZ | 0.09% | 10,941 | $125K | $11.39 | $4K | +221 | +2.1% | |
| 75 | TWO | 0.08% | 11,408 | $113K | $9.87 | — | +11,408 | — | NEW |
| 76 | MKC | —% | — | — | — | -$2M | -24,020 | -100.0% | SOLD |
| 77 | XLP | —% | — | — | — | -$1M | -14,877 | -100.0% | SOLD |
| 78 | USMV | —% | — | — | — | -$1M | -13,889 | -100.0% | SOLD |
| 79 | CHE | —% | — | — | — | -$919K | -1,887 | -100.0% | SOLD |
| 80 | KMB | —% | — | — | — | -$2M | -16,578 | -100.0% | SOLD |
| 81 | SFM | —% | — | — | — | -$2M | -13,525 | -100.0% | SOLD |
| 82 | ROP | —% | — | — | — | -$2M | -3,636 | -100.0% | SOLD |
| 83 | YELP | —% | — | — | — | -$2M | -69,272 | -100.0% | SOLD |
| 84 | IAK | —% | — | — | — | -$689K | -5,125 | -100.0% | SOLD |