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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
+5.72%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$18M
Cap. Flow
-$9.25M
Cap. Flow %
-2.38%
Top 10 Hldgs %
74.82%
Holding
84
New
8
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
3
LPSN icon
LivePerson
LPSN
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$673K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
PRO
PROS Holdings
PRO
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Communication Services 1.73%
3 Financials 0.86%
4 Consumer Discretionary 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
26
LivePerson
LPSN
$20.7M
$1.58M 0.41%
+23,333
New +$1.51M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.54M 0.4%
9,766
– –
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.4M 0.36%
27,111
– –
GLD icon
29
SPDR Gold Trust
GLD
$130B
$1.39M 0.36%
7,795
– –
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.02M 0.26%
10,500
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$972K 0.25%
23,940
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$967K 0.25%
11,124
-226
-2% -$17.8K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$926K 0.24%
3,228
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$922K 0.24%
12,198
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$902K 0.23%
7,460
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$878K 0.23%
1,682
– –
AMD icon
37
Advanced Micro Devices
AMD
$808B
$837K 0.22%
7,346
– –
BX icon
38
Blackstone
BX
$155B
$697K 0.18%
7,501
– –
KKR icon
39
KKR & Co
KKR
$90.6B
$691K 0.18%
12,348
– –
TSLA icon
40
Tesla
TSLA
$1.43T
$658K 0.17%
2,514
– –
AMZN icon
41
Amazon
AMZN
$2.66T
$601K 0.15%
4,610
+260
+6% +$29.7K
MRVL icon
42
Marvell Technology
MRVL
$169B
$561K 0.14%
9,391
– –
SHOP icon
43
Shopify
SHOP
$160B
$548K 0.14%
8,483
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.13%
1
– –
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.3B
$518K 0.13%
23,430
– –
NFLX icon
46
Netflix
NFLX
$290B
$443K 0.11%
10,050
– –
NOW icon
47
ServiceNow
NOW
$106B
$421K 0.11%
3,750
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$393K 0.1%
2,440
– –
SPG icon
49
Simon Property Group
SPG
$74.2B
$385K 0.1%
3,333
– –
FCX icon
50
Freeport-McMoran
FCX
$83.9B
$384K 0.1%
9,589
– –
1
2
3 4

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UFF
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MFS
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EFL
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Element Pointe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Element Pointe Advisors held 84 positions worth $388M, up 4.9% from $370M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Element Pointe Advisors's Q2 2023 filing shows 8 new, 11 increased, 12 reduced and 4 closed positions. Its largest new stake was LivePerson: 23,333 shares worth $1.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Element Pointe Advisors's largest Q2 2023 buy was LivePerson: 23,333 shares worth $1.58M.
  • Element Pointe Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2.19M increase.
  • Element Pointe Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.74M.
  • Element Pointe Advisors fully exited PROS Holdings in Q2 2023, selling an estimated $1.19M.
  • Element Pointe Advisors's ten largest holdings make up 75% of its $388M portfolio in Q2 2023.
  • Element Pointe Advisors opened 8 new positions and closed 4 in Q2 2023.
  • Element Pointe Advisors's portfolio value rose 4.9% quarter-over-quarter to $388M.

Based on Element Pointe Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.