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EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$24.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
79.61%
Holding
87
New
4
Increased
13
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.47M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.51M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.94%
2 Technology 5.57%
3 Communication Services 2.17%
4 Financials 1.34%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.54M 0.39%
26,474
-637
-2% -$35.4K
BNY
27
Bank of New York Mellon
BNY
$112B
$1.47M 0.38%
+25,478
New +$1.4M
AMD icon
28
Advanced Micro Devices
AMD
$780B
$1.28M 0.33%
7,088
-444
-6% -$77.6K
KKR icon
29
KKR & Co
KKR
$96.7B
$1.21M 0.31%
12,002
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$1.21M 0.31%
7,920
-40
-0.5% -$5.77K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.29%
10,758
– –
BX icon
32
Blackstone
BX
$102B
$925K 0.24%
7,041
-300
-4% -$37.5K
TMO icon
33
Thermo Fisher Scientific
TMO
$227B
$905K 0.23%
1,557
-141
-8% -$79.1K
AMZN icon
34
Amazon
AMZN
$2.79T
$817K 0.21%
4,530
-1,255
-22% -$209K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$783K 0.2%
16,588
-35,318
-68% -$1.52M
MRVL icon
36
Marvell Technology
MRVL
$201B
$666K 0.17%
9,391
– –
SHOP icon
37
Shopify
SHOP
$187B
$655K 0.17%
8,483
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$619K 0.16%
3,392
– –
NFLX icon
39
Netflix
NFLX
$326B
$610K 0.16%
10,050
– –
NOW icon
40
ServiceNow
NOW
$146B
$591K 0.15%
3,875
– –
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.31B
$562K 0.14%
6,031
-20,598
-77% -$1.86M
APO icon
42
Apollo Global Management
APO
$78.9B
$555K 0.14%
4,934
– –
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$542K 0.14%
12,998
-544
-4% -$21.9K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.35B
$511K 0.13%
20,113
-3,317
-14% -$83.5K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.1B
$456K 0.12%
2,440
– –
TSLA icon
46
Tesla
TSLA
$1.4T
$442K 0.11%
2,514
– –
XYZ
47
Block Inc
XYZ
$49.7B
$431K 0.11%
5,093
– –
SPOT icon
48
Spotify
SPOT
$112B
$414K 0.11%
1,568
– –
TOST icon
49
Toast
TOST
$19.6B
$406K 0.1%
16,291
– –
XOM icon
50
ExxonMobil
XOM
$656B
$376K 0.1%
3,232
– –
1
2
3 4

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Element Pointe Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Element Pointe Advisors held 87 positions worth $390M, down 5.8% from $414M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Element Pointe Advisors deployed $13.1M of net new capital in Q1 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 80,631 shares worth $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.51M trimmed.

  • Element Pointe Advisors's largest Q1 2024 buy was iShares MSCI Japan ETF: 80,631 shares worth $5.75M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $46.7M increase.
  • Element Pointe Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.51M.
  • Element Pointe Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $14.4M.
  • Element Pointe Advisors's ten largest holdings make up 80% of its $390M portfolio in Q1 2024.
  • Element Pointe Advisors opened 4 new positions and closed 12 in Q1 2024.
  • Element Pointe Advisors's portfolio value fell 5.8% quarter-over-quarter to $390M.

Based on Element Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.