EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-4.3%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-28%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
76
New
9
Increased
10
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$662K |
| 4 |
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
|
$501K |
| 5 |
Tesla
TSLA
|
$441K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$9.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.63M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.89M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 2.68% |
| 3 | Communication Services | 2.57% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $698K | 0.4% |
8,334
-98
| -1% | -$8.21K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $698K | 0.4% |
7,260
+6,890
| +1,862% | +$662K |
|
|
28
Tesla
TSLA
$1.08T
| $676K | 0.39% |
2,547
+1,660
| +187% | +$441K |
|
29
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $670K | 0.38% |
55,850
+10,000
| +22% | +$120K |
|
30
KKR & Co
KKR
$124B
| $637K | 0.37% |
14,819
-76
| -0.5% | -$3.27K |
|
31
UnitedHealth
UNH
$281B
| $620K | 0.36% |
1,228
+71
| +6% | +$35.8K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $551K | 0.32% |
4,058
-99
| -2% | -$13.4K |
|
33
Danaher
DHR
$147B
| $510K | 0.29% |
1,975
+133
| +7% | +$34.3K |
|
34
Marvell Technology
MRVL
$54.2B
| $505K | 0.29% |
11,776
| – | – |
|
|
TEKK
35
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $501K | 0.29% |
+50,000
| New | +$501K |
|
36
Salesforce
CRM
$245B
| $449K | 0.26% |
3,123
-336
| -10% | -$48.3K |
|
37
Snowflake
SNOW
$79.6B
| $402K | 0.23% |
2,364
| – | – |
|
38
Walt Disney
DIS
$213B
| $394K | 0.23% |
4,178
-108
| -3% | -$10.2K |
|
39
SPDR Gold Trust
GLD
$107B
| $387K | 0.22% |
2,505
-12,790
| -84% | -$1.98M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $343K | 0.2% |
2,662
| – | – |
|
41
Mastercard
MA
$538B
| $330K | 0.19% |
1,160
-55
| -5% | -$15.6K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $317K | 0.18% |
5,759
+500
| +10% | +$27.5K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $310K | 0.18% |
1,502
| – | – |
|
44
Invesco Solar ETF
TAN
$722M
| $308K | 0.18% |
4,186
+336
| +9% | +$24.7K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $285K | 0.16% |
6,411
-20,700
| -76% | -$920K |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$996M
| $285K | 0.16% |
3,935
| – | – |
|
47
Freeport-McMoran
FCX
$63.7B
| $282K | 0.16% |
10,304
| – | – |
|
48
Intel
INTC
$107B
| $276K | 0.16% |
10,718
-1,622
| -13% | -$41.8K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $266K | 0.15% |
+5,520
| New | +$266K |
|
50
Qorvo
QRVO
$8.4B
| $265K | 0.15% |
3,331
-15
| -0.4% | -$1.19K |
|