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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
+6.17%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$46.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
75.88%
Holding
81
New
9
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
4
PRO
PROS Holdings
PRO
+$1.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.71M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Communication Services 1.48%
3 Financials 0.77%
4 Healthcare 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.73M 0.47%
28,252
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.49M 0.4%
9,766
– –
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.43M 0.39%
7,795
– –
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.36M 0.37%
27,111
– –
PRO
30
DELISTED
PROS Holdings
PRO
$1.19M 0.32%
+43,326
New +$1.13M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.28%
10,500
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$991K 0.27%
23,940
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$969K 0.26%
1,682
+84
+5% +$47.3K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$933K 0.25%
12,198
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$857K 0.23%
11,350
+1,264
+13% +$87K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$776K 0.21%
7,460
– –
AMD icon
37
Advanced Micro Devices
AMD
$808B
$720K 0.19%
7,346
+258
+4% +$21K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$684K 0.18%
3,228
– –
BX icon
39
Blackstone
BX
$155B
$659K 0.18%
7,501
+300
+4% +$26.5K
KKR icon
40
KKR & Co
KKR
$90.6B
$649K 0.18%
12,348
– –
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.3B
$555K 0.15%
23,430
-47,800
-67% -$1.42M
TSLA icon
42
Tesla
TSLA
$1.43T
$522K 0.14%
2,514
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 0.13%
1
– –
AMZN icon
44
Amazon
AMZN
$2.66T
$449K 0.12%
4,350
-2,397
-36% -$232K
SHOP icon
45
Shopify
SHOP
$160B
$407K 0.11%
8,483
– –
MRVL icon
46
Marvell Technology
MRVL
$169B
$407K 0.11%
9,391
– –
DIS icon
47
Walt Disney
DIS
$170B
$407K 0.11%
4,060
+1,496
+58% +$151K
FCX icon
48
Freeport-McMoran
FCX
$83.9B
$392K 0.11%
9,589
– –
SPG icon
49
Simon Property Group
SPG
$74.2B
$373K 0.1%
3,333
– –
SCWO icon
50
374Water
SCWO
$36.6M
$371K 0.1%
7,867
– –
1
2
3 4

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OMC
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UFF
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LI
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KI
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MFS
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EFL
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Element Pointe Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Element Pointe Advisors held 81 positions worth $370M, up 15% from $323M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Element Pointe Advisors deployed $15.6M of net new capital in Q1 2023, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 302,990 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.73M trimmed.

  • Element Pointe Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 302,990 shares worth $16.5M.
  • Element Pointe Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $8.12M increase.
  • Element Pointe Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.73M.
  • Element Pointe Advisors fully exited Vanguard Value ETF in Q1 2023, selling an estimated $9.47M.
  • Element Pointe Advisors's ten largest holdings make up 76% of its $370M portfolio in Q1 2023.
  • Element Pointe Advisors opened 9 new positions and closed 5 in Q1 2023.
  • Element Pointe Advisors's portfolio value rose 15% quarter-over-quarter to $370M.

Based on Element Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.