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
$151M
+5.4%
Holdings
98
+14
New Purchases
23
Added To
28
Closed
20
Reduced
25
Top 10 Concentration
36.9%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 8.40% | 0.00% | +8.40% | $13M |
| SHY | 3.42% | 0.00% | +3.42% | $5M |
| LLY | 1.73% | 0.35% | +1.38% | $3M |
| ACGL | 0.93% | 0.00% | +0.93% | $1M |
| AMZN | 3.35% | 2.48% | +0.87% | $5M |
| CELH | 0.85% | 0.00% | +0.85% | $1M |
| KNSL | 0.71% | 0.00% | +0.71% | $1M |
| AVGO | 1.01% | 0.36% | +0.64% | $2M |
| TSLA | 0.81% | 0.30% | +0.51% | $1M |
| CB | 1.07% | 0.57% | +0.50% | $2M |
| AXS | 1.90% | 1.44% | +0.46% | $3M |
| QLYS | 0.44% | 0.00% | +0.44% | $668K |
| Q | 0.43% | 0.00% | +0.43% | $648K |
| PGR | 0.42% | 0.00% | +0.42% | $632K |
| GOOGL | 2.63% | 2.25% | +0.38% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.16% | 4.76% | -2.60% | $3M |
| CPNG | 0.00% | 2.38% | -2.38% | $0 |
| KBWP | 0.30% | 2.45% | -2.15% | $459K |
| BAH | 0.00% | 1.81% | -1.81% | $0 |
| NKE | 0.00% | 1.62% | -1.62% | $0 |
| ADBE | 0.00% | 1.58% | -1.58% | $0 |
| ADP | 1.35% | 2.64% | -1.29% | $2M |
| SGOV | 1.16% | 2.34% | -1.18% | $2M |
| ABNB | 0.00% | 1.10% | -1.10% | $0 |
| UBER | 1.15% | 2.12% | -0.96% | $2M |
| MKTX | 0.00% | 0.89% | -0.89% | $0 |
| PG | 0.00% | 0.66% | -0.66% | $0 |
| VRSN | 0.00% | 0.64% | -0.64% | $0 |
| COST | 0.00% | 0.57% | -0.57% | $0 |
| CPRT | 0.46% | 1.03% | -0.57% | $696K |
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 | 25 | $52M | 34.1% |
| Large Cap | 50 | $86M | 56.9% |
| Mid Cap | 18 | $12M | 7.7% |
| Small Cap | 4 | $1M | 1.0% |
| Micro Cap | 1 | $459K | 0.3% |
Portfolio Analytics
Avg Market Cap
$438.3B
Median Market Cap
$47.3B
Avg P/E
31.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
78
# ETFs / Funds
20
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 8.40% | 240,081 | $13M | $52.88 | — | +240,081 | — | NEW |
| 2 | PHYS | 4.51% | 206,666 | $7M | $33.02 | $808K | +3,555 | +1.8% | |
| 3 | TRV | 3.52% | 18,328 | $5M | $290.06 | $492K | +1,052 | +6.1% | |
| 4 | SHY | 3.42% | 62,390 | $5M | $82.82 | — | +62,390 | — | NEW |
| 5 | AMZN | 3.35% | 21,948 | $5M | $230.82 | $2M | +5,732 | +35.4% | |
| 6 | META | 2.83% | 6,485 | $4M | $660.07 | $76K | +760 | +13.3% | |
| 7 | AAPL | 2.83% | 15,738 | $4M | $271.87 | $529K | +1,013 | +6.9% | |
| 8 | MSFT | 2.73% | 8,520 | $4M | $483.60 | $58K | +678 | +8.7% | |
| 9 | HSY | 2.71% | 22,549 | $4M | $181.98 | $125K | +1,281 | +6.0% | |
| 10 | GOOGL | 2.63% | 12,682 | $4M | $313.00 | $746K | -580 | -4.4% | |
| 11 | V | 2.56% | 11,028 | $4M | $350.72 | $146K | +126 | +1.2% | |
| 12 | WRB | 2.29% | 49,424 | $3M | $70.12 | -$321K | — | — | |
| 13 | QUAL | 2.26% | 17,217 | $3M | $198.62 | -$105K | -905 | -5.0% | |
| 14 | BIL | 2.16% | 35,691 | $3M | $91.38 | -$4M | -38,691 | -52.0% | |
| 15 | FNV | 2.14% | 15,584 | $3M | $207.28 | -$278K | -153 | -1.0% | |
| 16 | DG | 1.94% | 22,100 | $3M | $132.77 | $106K | -5,268 | -19.2% | |
| 17 | BRK-B | 1.93% | 5,807 | $3M | $502.65 | $474K | +944 | +19.4% | |
| 18 | AXS | 1.90% | 26,795 | $3M | $107.09 | $800K | +5,194 | +24.1% | |
| 19 | KO | 1.79% | 38,626 | $3M | $69.91 | $613K | +7,151 | +22.7% | |
| 20 | CME | 1.75% | 9,700 | $3M | $273.07 | $347K | +1,181 | +13.9% | |
| 21 | MCD | 1.73% | 8,564 | $3M | $305.63 | $274K | +854 | +11.1% | |
| 22 | LLY | 1.73% | 2,432 | $3M | $1,074.61 | $2M | +1,781 | +273.6% | |
| 23 | ASML | 1.71% | 2,422 | $3M | $1,069.86 | $101K | -150 | -5.8% | |
| 24 | L | 1.71% | 24,489 | $3M | $105.31 | $290K | +1,689 | +7.4% | |
| 25 | EQT | 1.66% | 46,809 | $3M | $53.60 | $49K | +1,619 | +3.6% | |
| 26 | NVDA | 1.53% | 12,403 | $2M | $186.50 | $280K | +1,505 | +13.8% | |
| 27 | SGOL | 1.35% | 49,663 | $2M | $41.08 | -$47K | -7,034 | -12.4% | |
| 28 | ADP | 1.35% | 7,927 | $2M | $257.22 | -$2M | -4,972 | -38.5% | |
| 29 | ABBV | 1.29% | 8,565 | $2M | $228.48 | -$270K | -1,052 | -10.9% | |
| 30 | MNST | 1.23% | 24,315 | $2M | $76.67 | $146K | -1,209 | -4.7% | |
| 31 | IBIT | 1.21% | 36,749 | $2M | $49.65 | $199K | +11,735 | +46.9% | |
| 32 | VOO | 1.20% | 2,904 | $2M | $627.05 | $9K | -55 | -1.9% | |
| 33 | SGOV | 1.16% | 17,451 | $2M | $100.38 | -$2M | -15,903 | -47.7% | |
| 34 | UBER | 1.15% | 21,313 | $2M | $81.71 | -$1M | -9,676 | -31.2% | |
| 35 | ACN | 1.12% | 6,319 | $2M | $268.30 | $92K | -184 | -2.8% | |
| 36 | ANET | 1.12% | 12,896 | $2M | $131.03 | -$484K | -2,019 | -13.5% | |
| 37 | ROIV | 1.11% | 77,545 | $2M | $21.70 | -$39K | -36,236 | -31.9% | |
| 38 | CB | 1.07% | 5,177 | $2M | $312.12 | $794K | +2,264 | +77.7% | |
| 39 | PM | 1.04% | 9,759 | $2M | $160.39 | -$490K | -2,909 | -23.0% | |
| 40 | AVGO | 1.01% | 4,407 | $2M | $346.09 | $1M | +2,824 | +178.4% | |
| 41 | ACGL | 0.93% | 14,640 | $1M | $95.92 | — | +14,640 | — | NEW |
| 42 | EZBC | 0.86% | 25,583 | $1M | $50.60 | -$548K | -2,247 | -8.1% | |
| 43 | CELH | 0.85% | 28,043 | $1M | $45.74 | — | +28,043 | — | NEW |
| 44 | MRK | 0.81% | 11,633 | $1M | $105.26 | $499K | +2,988 | +34.6% | |
| 45 | TSLA | 0.81% | 2,711 | $1M | $449.72 | $788K | +1,742 | +179.8% | |
| 46 | INTU | 0.76% | 1,741 | $1M | $662.59 | -$203K | -245 | -12.3% | |
| 47 | KNSL | 0.71% | 2,755 | $1M | $391.12 | — | +2,755 | — | NEW |
| 48 | XLE | 0.68% | 22,939 | $1M | $44.71 | -$173K | +9,522 | +71.0% | |
| 49 | DE | 0.66% | 2,147 | $1000K | $465.61 | -$744K | -1,666 | -43.7% | |
| 50 | CMG | 0.64% | 26,322 | $974K | $37.00 | -$383K | -8,309 | -24.0% | |
| 51 | CPRT | 0.46% | 17,777 | $696K | $39.15 | -$776K | -14,960 | -45.7% | |
| 52 | QLYS | 0.44% | 5,030 | $668K | $132.90 | — | +5,030 | — | NEW |
| 53 | DKNG | 0.44% | 19,218 | $662K | $34.46 | $64K | +3,233 | +20.2% | |
| 54 | SMLF | 0.43% | 8,709 | $652K | $74.88 | $387K | +5,147 | +144.5% | |
| 55 | Q | 0.43% | 7,938 | $648K | $81.65 | — | +7,938 | — | NEW |
| 56 | PGR | 0.42% | 2,777 | $632K | $227.72 | — | +2,777 | — | NEW |
| 57 | FLTR.L | 0.41% | 2,864 | $616K | $215.04 | $56K | +661 | +30.0% | |
| 58 | GDS | 0.37% | 15,820 | $552K | $34.90 | — | +15,820 | — | NEW |
| 59 | TKO | 0.32% | 2,295 | $480K | $208.99 | — | +2,295 | — | NEW |
| 60 | DYN | 0.31% | 24,114 | $472K | $19.56 | — | +24,114 | — | NEW |
| 61 | KBWP | 0.30% | 3,609 | $459K | $127.30 | -$3M | -24,794 | -87.3% | |
| 62 | ORI | 0.30% | 10,000 | $456K | $45.64 | — | +10,000 | — | NEW |
| 63 | BND | 0.30% | 6,033 | $447K | $74.06 | — | +6,033 | — | NEW |
| 64 | TMO | 0.29% | 756 | $438K | $579.66 | $43K | -59 | -7.2% | |
| 65 | UNH | 0.28% | 1,284 | $424K | $330.11 | — | +1,284 | — | NEW |
| 66 | SMH | 0.28% | 1,159 | $417K | $360.17 | -$362K | -1,229 | -51.5% | |
| 67 | ALNY | 0.27% | 1,039 | $413K | $397.65 | — | +1,039 | — | NEW |
| 68 | JOBY | 0.27% | 30,459 | $402K | $13.20 | — | +30,459 | — | NEW |
| 69 | NVR | 0.24% | 50 | $368K | $7,363.46 | — | +50 | — | NEW |
| 70 | JEPI | 0.23% | 6,123 | $351K | $57.24 | $2K | +21 | +0.3% | |
| 71 | APP | 0.23% | 508 | $342K | $673.82 | — | +508 | — | NEW |
| 72 | VEA | 0.19% | 4,675 | $292K | $62.47 | — | +4,675 | — | NEW |
| 73 | JPC | 0.19% | 35,311 | $286K | $8.11 | $3K | +729 | +2.1% | |
| 74 | BTC | 0.19% | 7,285 | $282K | $38.73 | — | +7,285 | — | NEW |
| 75 | NLY | 0.18% | 12,232 | $274K | $22.36 | $26K | — | — | |
| 76 | GOOG | 0.17% | 800 | $251K | $313.80 | — | +800 | — | NEW |
| 77 | SLV | 0.15% | 3,494 | $225K | $64.42 | — | +3,494 | — | NEW |
| 78 | PRME | 0.10% | 42,666 | $148K | $3.47 | — | +42,666 | — | NEW |
| 79 | CPNG | —% | — | — | — | -$3M | -106,060 | -100.0% | SOLD |
| 80 | TWO | —% | — | — | — | -$113K | -11,408 | -100.0% | SOLD |
| 81 | CHWY | —% | — | — | — | -$218K | -5,394 | -100.0% | SOLD |
| 82 | BAH | —% | — | — | — | -$3M | -25,994 | -100.0% | SOLD |
| 83 | PEP | —% | — | — | — | -$213K | -1,518 | -100.0% | SOLD |
| 84 | BLK | —% | — | — | — | -$331K | -284 | -100.0% | SOLD |
| 85 | MSDL | —% | — | — | — | -$173K | -10,773 | -100.0% | SOLD |
| 86 | ABNB | —% | — | — | — | -$2M | -12,996 | -100.0% | SOLD |
| 87 | VG | —% | — | — | — | -$351K | -24,767 | -100.0% | SOLD |
| 88 | ADBE | —% | — | — | — | -$2M | -6,406 | -100.0% | SOLD |
| 89 | SHW | —% | — | — | — | -$436K | -1,258 | -100.0% | SOLD |
| 90 | NKE | —% | — | — | — | -$2M | -33,257 | -100.0% | SOLD |
| 91 | VRSN | —% | — | — | — | -$918K | -3,282 | -100.0% | SOLD |
| 92 | COST | —% | — | — | — | -$814K | -879 | -100.0% | SOLD |
| 93 | SHOP | —% | — | — | — | -$235K | -1,584 | -100.0% | SOLD |
| 94 | PG | —% | — | — | — | -$954K | -6,207 | -100.0% | SOLD |
| 95 | NRZ | —% | — | — | — | -$125K | -10,941 | -100.0% | SOLD |
| 96 | MKTX | —% | — | — | — | -$1M | -7,315 | -100.0% | SOLD |
| 97 | ENB | —% | — | — | — | -$252K | -5,000 | -100.0% | SOLD |
| 98 | TTD | —% | — | — | — | -$366K | -7,475 | -100.0% | SOLD |