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Element Pointe Advisors Portfolio holdings
AUM
$621M
Turnover
20.41%
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
(+17%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
Cap. Flow %
3.47%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
98
New
12
Increased
30
Reduced
14
Closed
8
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$8.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$1.85M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.69M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.62M |
| 2 |
Marvell Technology
MRVL
|
+$842K |
| 3 |
Dell
DELL
|
+$820K |
| 4 |
Vertiv
VRT
|
+$769K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Dell
DELL
$290B
| $2.51M | 0.4% |
5,813
-2,835
| -33% | -$820K |
2024 Q2
8 quarters
|
|
27
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.37M | 0.38% |
9,764
| – | – |
2020 Q3
23 quarters
|
|
28
SPDR Gold Trust
GLD
$140B
| $2.28M | 0.37% |
6,187
| – | – |
2018 Q4
30 quarters
|
|
29
Bank of New York Mellon
BNY
$96.6B
| $2.17M | 0.35% |
15,010
| – | – |
2024 Q1
9 quarters
|
|
30
Advanced Micro Devices
AMD
$878B
| $2.13M | 0.34% |
3,671
| – | – |
2022 Q4
14 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.09M | 0.34% |
10,986
| – | – |
2019 Q1
29 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.88M | 0.3% |
24,445
| – | – |
2022 Q4
14 quarters
|
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $1.88M | 0.3% |
11,867
-10
| -0.1% | -$1.49K |
2025 Q1
5 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.8T
| $1.84M | 0.3% |
3,269
+202
| +7% | +$124K |
2020 Q1
25 quarters
|
|
35
Microsoft
MSFT
$3.96T
| $1.78M | 0.29% |
4,774
+284
| +6% | +$115K |
2018 Q4
30 quarters
|
|
|
36
Marvell Technology
MRVL
$213B
| $1.69M | 0.27% |
5,661
-4,197
| -43% | -$842K |
2020 Q3
23 quarters
|
|
37
Amazon
AMZN
$2.83T
| $1.38M | 0.22% |
5,809
+324
| +6% | +$81.3K |
2022 Q4
14 quarters
|
|
38
SolarEdge
SEDG
$1.91B
| $1.29M | 0.21% |
22,080
+275
| +1% | +$14.4K |
2025 Q2
4 quarters
|
|
39
Shopify
SHOP
$220B
| $1.28M | 0.21% |
11,220
+3,435
| +44% | +$392K |
2022 Q4
14 quarters
|
|
40
ASML
ASML
$635B
| $1.22M | 0.2% |
614
| – | – |
2024 Q4
6 quarters
|
|
41
Tesla
TSLA
$1.45T
| $1.12M | 0.18% |
2,653
| – | – |
2020 Q2
24 quarters
|
|
42
Snowflake
SNOW
$111B
| $981K | 0.16% |
3,856
+105
| +3% | +$19.3K |
2024 Q4
6 quarters
|
|
43
UnitedHealth
UNH
$365B
| $978K | 0.16% |
2,353
| – | – |
2019 Q2
28 quarters
|
|
44
KKR & Co
KKR
$78.1B
| $976K | 0.16% |
10,635
-170
| -2% | -$16.5K |
2020 Q1
25 quarters
|
|
45
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $968K | 0.16% |
12,771
-3,350
| -21% | -$247K |
2019 Q2
28 quarters
|
|
46
Charles Schwab
SCHW
$155B
| $943K | 0.15% |
10,216
+150
| +1% | +$13.7K |
2026 Q1
1 quarter
|
|
47
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $837K | 0.13% |
25,163
| – | – |
2022 Q4
14 quarters
|
|
48
Thermo Fisher Scientific
TMO
$251B
| $836K | 0.13% |
1,668
| – | – |
2018 Q4
30 quarters
|
|
49
Datadog
DDOG
$93.5B
| $811K | 0.13% |
3,116
| – | – |
2023 Q4
10 quarters
|
|
50
iShares MSCI Mexico ETF
EWW
$1.48B
| $808K | 0.13% |
10,740
| – | – |
2024 Q3
7 quarters
|
|
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FCA
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.