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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.02M 0.38%
6,535
– –
BNY
27
Bank of New York Mellon
BNY
$108B
$1.78M 0.34%
15,010
– –
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.75M 0.33%
3,067
+10
+0.3% +$6.41K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.74M 0.33%
11,877
-289
-2% -$44.6K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.66M 0.31%
4,490
-235
-5% -$98.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.31%
24,445
-962
-4% -$66.7K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.46M 0.28%
10,986
-52
-0.5% -$7.33K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.27%
2
– –
DELL icon
34
Dell
DELL
$256B
$1.42M 0.27%
8,648
-510
-6% -$67.9K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.14M 0.22%
5,485
-269
-5% -$59.2K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.13M 0.21%
16,121
– –
SEDG icon
37
SolarEdge
SEDG
$3.25B
$1.11M 0.21%
21,805
– –
VRT icon
38
Vertiv
VRT
$111B
$1.03M 0.19%
4,102
-4,591
-53% -$1.02M
KKR icon
39
KKR & Co
KKR
$90.6B
$999K 0.19%
10,805
– –
TSLA icon
40
Tesla
TSLA
$1.43T
$986K 0.19%
2,653
+39
+1% +$16.1K
MRVL icon
41
Marvell Technology
MRVL
$169B
$976K 0.18%
9,858
-2,500
-20% -$210K
NFLX icon
42
Netflix
NFLX
$290B
$968K 0.18%
10,070
+20
+0.2% +$1.76K
SCHW
43
Charles Schwab
SCHW
$177B
$946K 0.18%
+10,066
New +$987K
SHOP icon
44
Shopify
SHOP
$160B
$924K 0.17%
7,785
-246
-3% -$32.3K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$820K 0.15%
1,668
+73
+5% +$39.6K
ASML icon
46
ASML
ASML
$671B
$811K 0.15%
614
– –
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.87B
$808K 0.15%
10,740
– –
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.3B
$762K 0.14%
25,163
– –
SPOT icon
49
Spotify
SPOT
$98.3B
$760K 0.14%
1,568
– –
AMD icon
50
Advanced Micro Devices
AMD
$808B
$747K 0.14%
3,671
– –
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.