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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
+9.57%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.9M
Cap. Flow
-$13.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
69.85%
Holding
90
New
17
Increased
12
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.11M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.39M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Communication Services 1.79%
3 Financials 0.87%
4 Healthcare 0.61%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.28M 0.55%
4,500
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$2.19M 0.53%
28,936
+204
+0.7% +$14.4K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.18M 0.53%
51,906
+32,650
+170% +$1.4M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$2M 0.48%
+9,970
New +$1.79M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.61M 0.39%
9,766
– –
GLD icon
31
SPDR Gold Trust
GLD
$130B
$1.5M 0.36%
7,870
– –
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.46M 0.35%
27,111
– –
LPSN icon
33
LivePerson
LPSN
$20.7M
$1.33M 0.32%
23,333
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.3M 0.31%
25,391
-77,973
-75% -$3.82M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.2M 0.29%
3,397
+79
+2% +$25.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.27%
7,960
-93
-1% -$12.6K
AMD icon
37
Advanced Micro Devices
AMD
$808B
$1.11M 0.27%
7,532
+12
+0.2% +$1.41K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.04M 0.25%
10,758
– –
KKR icon
39
KKR & Co
KKR
$90.6B
$994K 0.24%
12,002
-346
-3% -$23.4K
BX icon
40
Blackstone
BX
$155B
$961K 0.23%
7,341
-17
-0.2% -$1.84K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$901K 0.22%
1,698
+24
+1% +$11.6K
AMZN icon
42
Amazon
AMZN
$2.66T
$879K 0.21%
5,785
-60
-1% -$8.41K
TOI icon
43
The Oncology Institute
TOI
$535M
$812K 0.2%
+398,052
New +$690K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.3B
$667K 0.16%
23,430
– –
SHOP icon
45
Shopify
SHOP
$160B
$661K 0.16%
8,483
-116
-1% -$7.41K
TSLA icon
46
Tesla
TSLA
$1.43T
$625K 0.15%
2,514
-111
-4% -$26.4K
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$583K 0.14%
13,542
+6,827
+102% +$271K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$578K 0.14%
3,392
+1,692
+100% +$272K
MRVL icon
49
Marvell Technology
MRVL
$169B
$566K 0.14%
9,391
-228
-2% -$12.3K
NOW icon
50
ServiceNow
NOW
$106B
$548K 0.13%
3,875
-120
-3% -$15.1K
1
2
3 4

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Element Pointe Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Element Pointe Advisors held 90 positions worth $414M, up 6.4% from $390M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Element Pointe Advisors withdrew a net $13.9M in Q4 2023, closing 7 positions and reducing 33 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $14.4M.

  • Element Pointe Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 91,161 shares worth $14.4M.
  • Element Pointe Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $1.4M increase.
  • Element Pointe Advisors's biggest Q4 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.05M.
  • Element Pointe Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $8.39M.
  • Element Pointe Advisors's ten largest holdings make up 70% of its $414M portfolio in Q4 2023.
  • Element Pointe Advisors opened 17 new positions and closed 7 in Q4 2023.
  • Element Pointe Advisors's portfolio value rose 6.4% quarter-over-quarter to $414M.

Based on Element Pointe Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.