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EPA

Element Pointe Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$12.7M
Cap. Flow
+$35.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
77.16%
Holding
92
New
4
Increased
18
Reduced
24
Closed
6

Top Buys

1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$21.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.82M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.79M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
3
VRT icon
Vertiv
VRT
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$837K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$762K

Sector Composition

1 Technology 5.21%
2 Communication Services 2.51%
3 Financials 1.46%
4 Consumer Discretionary 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$199M 37.58%
304,933
+9,605
+3% +$6.56M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$47M 8.87%
72,251
-65
-0.1% -$44.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.7M 5.42%
317,144
+46,594
+17% +$4.35M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$27M 5.09%
326,561
-9,205
-3% -$762K
JPIE icon
5
JPMorgan Income ETF
JPIE
$9.94B
$21.8M 4.11%
472,900
+9,699
+2% +$449K
XTN icon
6
State Street SPDR S&P Transportation ETF
XTN
$410M
$20.8M 3.93%
+223,948
New +$21.8M
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$1.19B
$18.6M 3.51%
444,622
+38,996
+10% +$1.79M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.4M 3.28%
297,186
+65,156
+28% +$3.82M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15M 2.84%
78,410
-6,163
-7% -$1.24M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.5B
$13.4M 2.53%
158,946
+14,282
+10% +$1.24M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$10.1M 1.91%
58,125
-642
-1% -$118K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.69M 1.83%
85,699
– –
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.1B
$8.69M 1.64%
93,799
+1,120
+1% +$108K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$7.63M 1.44%
26,543
+686
+3% +$216K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$7.3M 1.38%
100,284
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$7.12M 1.34%
11,911
-3,053
-20% -$1.91M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.57M 0.86%
91,627
-1,205
-1% -$60.8K
AAPL icon
18
Apple
AAPL
$4.9T
$4.49M 0.85%
17,705
+362
+2% +$94.2K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47B
$3.39M 0.64%
88,132
+21,929
+33% +$949K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.37M 0.64%
57,121
+13,547
+31% +$901K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.98M 0.56%
27,972
+8
+0% +$908
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.78M 0.52%
4,500
– –
GLD icon
23
SPDR Gold Trust
GLD
$130B
$2.66M 0.5%
6,187
-1,868
-23% -$837K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.19M 0.41%
7,620
-338
-4% -$106K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.09M 0.39%
9,764
-206
-2% -$45.1K
1
2 3 4

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Element Pointe Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Element Pointe Advisors held 92 positions worth $530M, up 2.5% from $517M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Element Pointe Advisors deployed $35.2M of net new capital in Q1 2026, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 223,948 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.91M trimmed.

  • Element Pointe Advisors's largest Q1 2026 buy was State Street SPDR S&P Transportation ETF: 223,948 shares worth $20.8M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Element Pointe Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.91M.
  • Element Pointe Advisors fully exited iShares Global Clean Energy ETF in Q1 2026, selling an estimated $243K.
  • Element Pointe Advisors's ten largest holdings make up 77% of its $530M portfolio in Q1 2026.
  • Element Pointe Advisors opened 4 new positions and closed 6 in Q1 2026.
  • Element Pointe Advisors's portfolio value rose 2.5% quarter-over-quarter to $530M.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.