Elevation Capital Advisory 13F annual report

Elevation Capital Advisory is an investment fund managing more than $178 million ran by Ryan Sanford. There are currently 13 companies in Mr. Sanford’s portfolio. The largest investments include First Tr Exchange Traded Fd and Ishares Tr, together worth $67.8 million.

$178 million Assets Under Management (AUM)

As of 5th August 2021, Elevation Capital Advisory’s top holding is 336,978 shares of First Tr Exchange Traded Fd currently worth over $30.7 million and making up 17.3% of the portfolio value. In addition, the fund holds 339,743 shares of Ishares Tr worth $37.2 million. The third-largest holding is Renaissance Cap Greenwich Fd worth $15.9 million and the next is Spdr Ser Tr worth $15.8 million, with 108,929 shares owned.

Currently, Elevation Capital Advisory's portfolio is worth at least $178 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Elevation Capital Advisory

The Elevation Capital Advisory office and employees reside in Bend, Oregon. According to the last 13-F report filed with the SEC, Ryan Sanford serves as the Chief Compliance Officer at Elevation Capital Advisory.

Recent trades

In the most recent 13F filing, Elevation Capital Advisory revealed that it had opened a new position in First Tr Exchange Traded Fd and bought 336,978 shares worth $30.7 million.

One of the smallest hedge funds

The two most similar investment funds to Elevation Capital Advisory are Hayden Royal and Concorde Asset Management. They manage $178 million and $178 million respectively.

Ryan Sanford investment strategy

Elevation Capital Advisory’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.2% of the total portfolio value. The fund focuses on investments in the United States as 7.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 8% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $703 billion.

The complete list of Elevation Capital Advisory trades based on 13F SEC filings

These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
First Tr Exchange Traded Fd	Opened 336,978	$30,658,000	17.25%
Ishares Tr	Opened 339,743	$37,160,000	20.91%
Renaissance Cap Greenwich Fd	Opened 240,832	$15,932,000	8.96%
Spdr Ser Tr	Opened 108,929	$15,767,000	8.87%
Invesco Exch Traded Fd Tr Ii	Opened 167,703	$15,062,000	8.48%
Ishares Inc	Opened 109,171	$13,839,000	7.79%
Vaneck Vectors Etf Tr	Opened 146,684	$10,867,000	6.11%
Invesco Exchange Traded Fd T	Opened 216,093	$10,518,000	5.92%
Ssga Active Etf Tr	Opened 259,022	$9,220,000	5.19%
Fidelity Merrimack Str Tr	Opened 161,578	$9,002,000	5.07%
First Tr Exch Traded Fd Iii	Opened 432,497	$8,907,000	5.01%
Schwab Strategic Tr	Opened 2,784	$408,000	0.23%
Tesla Inc	Opened 561	$381,000	0.21%
No transactions found
Showing first 500 out of 13 holdings