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EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$91.1M
Cap. Flow
+$21.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
76.29%
Holding
98
New
12
Increased
30
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
2
MRVL icon
Marvell Technology
MRVL
+$842K
3
DELL icon
Dell
DELL
+$820K
4
VRT icon
Vertiv
VRT
+$769K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Technology 5.99%
3 Communication Services 2.5%
4 Financials 1.39%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$235M 37.76%
313,184
+8,251
+3% +$6.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$54M 8.69%
72,251
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.8M 5.11%
328,745
+11,601
+4% +$1.11M
XTN icon
4
State Street SPDR S&P Transportation ETF
XTN
$357M
$27.5M 4.43%
237,784
+13,836
+6% +$1.49M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$27.3M 4.39%
332,037
+5,476
+2% +$450K
IHF icon
6
iShares US Healthcare Providers ETF
IHF
$1.26B
$26.7M 4.3%
482,108
+37,486
+8% +$1.85M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.6B
$22.3M 3.6%
485,022
+12,122
+3% +$558K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$19M 3.06%
326,174
+28,988
+10% +$1.69M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15.5M 2.5%
70,691
-7,719
-10% -$1.62M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.2B
$15.3M 2.47%
164,237
+5,291
+3% +$480K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.2B
$11.8M 1.9%
85,698
-1
-0% -$132
NVDA icon
12
NVIDIA
NVDA
$5.52T
$11.7M 1.89%
58,581
+456
+0.8% +$93.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$9.44M 1.52%
26,428
-115
-0.4% -$41.4K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$8.94M 1.44%
103,752
+3,468
+3% +$292K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.95B
$8.62M 1.39%
+246,108
New +$8.81M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$8.18M 1.32%
11,911
– –
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$32B
$7.61M 1.23%
95,869
+2,070
+2% +$185K
AAPL icon
18
Apple
AAPL
$4.79T
$5.2M 0.84%
17,961
+256
+1% +$73.2K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.01M 0.81%
99,015
+7,388
+8% +$371K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$3.47M 0.56%
27,972
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.17M 0.51%
4,500
– –
IBIT icon
22
iShares Bitcoin Trust
IBIT
$63.4B
$3.08M 0.5%
92,524
+4,392
+5% +$179K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$3.06M 0.49%
60,029
+2,908
+5% +$182K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$2.79M 0.45%
7,906
+286
+4% +$102K
AVGO icon
25
Broadcom
AVGO
$1.7T
$2.62M 0.42%
6,930
+395
+6% +$158K
1
2 3 4

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Element Pointe Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Element Pointe Advisors held 98 positions worth $621M, up 17% from $530M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Element Pointe Advisors deployed $21.5M of net new capital in Q2 2026, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 246,108 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.62M trimmed.

  • Element Pointe Advisors's largest Q2 2026 buy was Dimensional International Small Cap ETF: 246,108 shares worth $8.62M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.01M increase.
  • Element Pointe Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.62M.
  • Element Pointe Advisors fully exited Micron Technology in Q2 2026, selling an estimated $573K.
  • Element Pointe Advisors's ten largest holdings make up 76% of its $621M portfolio in Q2 2026.
  • Element Pointe Advisors opened 12 new positions and closed 8 in Q2 2026.
  • Element Pointe Advisors's portfolio value rose 17% quarter-over-quarter to $621M.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.