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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
-2.45%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.14M
Cap. Flow
+$12.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
74.3%
Holding
80
New
–
Increased
36
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.16M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
3
SPG icon
Simon Property Group
SPG
+$385K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
5
ON icon
ON Semiconductor
ON
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.73%
3 Financials 0.91%
4 Consumer Discretionary 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.48M 0.38%
9,766
– –
LPSN icon
27
LivePerson
LPSN
$20.7M
$1.36M 0.35%
23,333
– –
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.35M 0.35%
7,870
+75
+1% +$13.4K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.34M 0.34%
27,111
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.27%
8,053
+593
+8% +$77.1K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.02M 0.26%
10,500
– –
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$996K 0.26%
3,318
+90
+3% +$27.1K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$917K 0.24%
12,198
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$882K 0.23%
10,758
-366
-3% -$31.4K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$870K 0.22%
19,256
-4,684
-20% -$205K
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$847K 0.22%
1,674
-8
-0.5% -$4.26K
BX icon
37
Blackstone
BX
$155B
$788K 0.2%
7,358
-143
-2% -$14.9K
AMD icon
38
Advanced Micro Devices
AMD
$808B
$773K 0.2%
7,520
+174
+2% +$18.9K
KKR icon
39
KKR & Co
KKR
$90.6B
$761K 0.2%
12,348
– –
AMZN icon
40
Amazon
AMZN
$2.66T
$743K 0.19%
5,845
+1,235
+27% +$165K
TSLA icon
41
Tesla
TSLA
$1.43T
$657K 0.17%
2,625
+111
+4% +$28.5K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.14%
1
– –
MRVL icon
43
Marvell Technology
MRVL
$169B
$521K 0.13%
9,619
+228
+2% +$13.5K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.3B
$515K 0.13%
23,430
– –
SHOP icon
45
Shopify
SHOP
$160B
$469K 0.12%
8,599
+116
+1% +$7.03K
NOW icon
46
ServiceNow
NOW
$106B
$447K 0.11%
3,995
+245
+7% +$27.9K
APO icon
47
Apollo Global Management
APO
$69.5B
$443K 0.11%
4,934
– –
UNH icon
48
UnitedHealth
UNH
$387B
$427K 0.11%
846
+134
+19% +$65.9K
NFLX icon
49
Netflix
NFLX
$290B
$402K 0.1%
10,640
+590
+6% +$25K
XOM icon
50
ExxonMobil
XOM
$611B
$385K 0.1%
3,272
+40
+1% +$4.39K
1
2
3 4

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UFF
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Element Pointe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Element Pointe Advisors held 80 positions worth $390M, up 0.29% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Element Pointe Advisors deployed $12.1M of net new capital in Q3 2023, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $4.89M trimmed.

  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $4.02M increase.
  • Element Pointe Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.89M.
  • Element Pointe Advisors fully exited Simon Property Group in Q3 2023, selling an estimated $385K.
  • Element Pointe Advisors's ten largest holdings make up 74% of its $390M portfolio in Q3 2023.
  • Element Pointe Advisors opened 0 new positions and closed 7 in Q3 2023.
  • Element Pointe Advisors's portfolio value rose 0.29% quarter-over-quarter to $390M.

Based on Element Pointe Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.