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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
DELL icon
26
Dell
DELL
$334B
$2.51M 0.4%
5,813
-2,835
-33% -$820K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.37M 0.38%
9,764
– –
GLD icon
28
SPDR Gold Trust
GLD
$150B
$2.28M 0.37%
6,187
– –
BNY
29
Bank of New York Mellon
BNY
$111B
$2.17M 0.35%
15,010
– –
AMD icon
30
Advanced Micro Devices
AMD
$745B
$2.13M 0.34%
3,671
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.09M 0.34%
10,986
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.88M 0.3%
24,445
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.88M 0.3%
11,867
-10
-0.1% -$1.49K
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$1.84M 0.3%
3,269
+202
+7% +$124K
MSFT icon
35
Microsoft
MSFT
$3.79T
$1.78M 0.29%
4,774
+284
+6% +$115K
MRVL icon
36
Marvell Technology
MRVL
$188B
$1.69M 0.27%
5,661
-4,197
-43% -$842K
AMZN icon
37
Amazon
AMZN
$2.79T
$1.38M 0.22%
5,809
+324
+6% +$81.3K
SEDG icon
38
SolarEdge
SEDG
$2.08B
$1.29M 0.21%
22,080
+275
+1% +$14.4K
SHOP icon
39
Shopify
SHOP
$188B
$1.28M 0.21%
11,220
+3,435
+44% +$392K
ASML icon
40
ASML
ASML
$632B
$1.22M 0.2%
614
– –
TSLA icon
41
Tesla
TSLA
$1.49T
$1.12M 0.18%
2,653
– –
SNOW icon
42
Snowflake
SNOW
$124B
$981K 0.16%
3,856
+105
+3% +$19.3K
UNH icon
43
UnitedHealth
UNH
$360B
$978K 0.16%
2,353
– –
KKR icon
44
KKR & Co
KKR
$98.5B
$976K 0.16%
10,635
-170
-2% -$16.5K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.8B
$968K 0.16%
12,771
-3,350
-21% -$247K
SCHW
46
Charles Schwab
SCHW
$191B
$943K 0.15%
10,216
+150
+1% +$13.7K
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.33B
$837K 0.13%
25,163
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$229B
$836K 0.13%
1,668
– –
DDOG icon
49
Datadog
DDOG
$77.1B
$811K 0.13%
3,116
– –
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.82B
$808K 0.13%
10,740
– –
1
2
3 4

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KGAMU
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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.