Elevate Capital Advisors, LLC logo

Elevate Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Elevate Capital Advisors, LLC with $143.4M in long positions as of Q3 2025, 18% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$143.4M
Top 10 Concentration
31%
Top Sector
ETF (18%)
US Exposure
90%
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 17.50%ETFFinancial Services: 16.60%Financial ServicesTechnology: 15.60%TechnologyConsumer Cyclical: 12.40%Consumer CyclicalConsumer Defensive: 10.20%Consumer DefensiveIndustrials: 5.70%Communication Services: 5.20%Healthcare: 3.90%Basic Materials: 2.70%Energy: 1.90%Real Estate: 0.30%
ETF
17.50%
Financial Services
16.60%
Technology
15.60%
Consumer Cyclical
12.40%
Consumer Defensive
10.20%
Industrials
5.70%
Communication Services
5.20%
Healthcare
3.90%
Basic Materials
2.70%
Energy
1.90%
Real Estate
0.30%

Industry Breakdown

37 industries across all sectors

ETF: 17.49%ETFInsurance - Property & Casualty: 9.61%Insurance - Property & CasualtyInternet Content & Information: 5.18%Software - Infrastructure: 5.05%Specialty Retail: 5.02%Software - Application: 3.48%Beverages - Non-Alcoholic: 2.80%Food Confectioners: 2.77%Staffing & Employment Services: 2.64%Consumer Electronics: 2.61%Financial - Credit Services: 2.59%Restaurants: 2.58%Discount Stores: 2.54%Gold: 2.45%Drug Manufacturers - General: 2.40%Consulting Services: 1.81%Semiconductors: 1.78%Oil & Gas Exploration & Production: 1.71%Insurance - Diversified: 1.70%Apparel - Footwear & Accessories: 1.62%Financial - Data & Stock Exchanges: 1.60%16 more: 12.59%16 more
ETF
ETF
17.49%
Insurance - Property & Casualty
Financial Services
9.61%
Internet Content & Information
Communication Services
5.18%
Software - Infrastructure
Technology
5.05%
Specialty Retail
Consumer Cyclical
5.02%
Software - Application
Technology
3.48%
Beverages - Non-Alcoholic
Consumer Defensive
2.80%
Food Confectioners
Consumer Defensive
2.77%
Staffing & Employment Services
Industrials
2.64%
Consumer Electronics
Technology
2.61%
Financial - Credit Services
Financial Services
2.59%
Restaurants
Consumer Cyclical
2.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
31.34%
Top 20 Holdings %
54.04%
Top 50 Holdings %
92.96%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.11%
International
9.89%
Countries
7
Largest Int'l Market
Canada - 2.79%
United States of America
90.11% ($129.2M)
66 holdings
Canada
2.79% ($4.0M)
3 holdings
Korea (the Republic of)
2.38% ($3.4M)
1 holdings
Ireland
1.51% ($2.2M)
2 holdings
Bermuda
1.44% ($2.1M)
1 holdings
United Kingdom
1.20% ($1.7M)
1 holdings
Switzerland
0.57% ($822.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
EQT CORP logo
EQT CORPEQT - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.52%
Avg. Position Weight
1.33%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 4.76%
Largest Ownership Stake
Axis Capital Holders Limited logo
Axis Capital Holders LimitedAXS - 0.03%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.23%
Avg. Ownership Stake
0.006%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 4.76% (Q3 2025)
Largest Ownership Stake
YELP INC. logo
YELP INC.YELP - 0.11% (Q1 2025)

Portfolio Turnover

No data available

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