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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
+3.86%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$4.04M
Cap. Flow
-$8.57M
Cap. Flow %
-2.17%
Top 10 Hldgs %
80.93%
Holding
78
New
3
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$494K
2
DELL icon
Dell
DELL
+$480K
3
VRT icon
Vertiv
VRT
+$463K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$421K
5
AVGO icon
Broadcom
AVGO
+$420K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$739K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Technology 6.59%
3 Communication Services 2.46%
4 Financials 1.32%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.5M 0.38%
25,682
-5,123
-17% -$301K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$1.39M 0.35%
7,560
-360
-5% -$61.2K
KKR icon
28
KKR & Co
KKR
$96.7B
$1.26M 0.32%
12,002
– –
AMD icon
29
Advanced Micro Devices
AMD
$780B
$1.15M 0.29%
7,088
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.29%
10,086
-672
-6% -$70.8K
AVGO icon
31
Broadcom
AVGO
$1.7T
$909K 0.23%
5,660
+3,000
+113% +$420K
BX icon
32
Blackstone
BX
$102B
$872K 0.22%
7,041
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$227B
$861K 0.22%
1,557
– –
AMZN icon
34
Amazon
AMZN
$2.79T
$825K 0.21%
4,270
-260
-6% -$47.8K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$756K 0.19%
16,588
– –
NFLX icon
36
Netflix
NFLX
$326B
$678K 0.17%
10,050
– –
MRVL icon
37
Marvell Technology
MRVL
$201B
$656K 0.17%
9,391
– –
NOW icon
38
ServiceNow
NOW
$146B
$590K 0.15%
3,750
-125
-3% -$18.3K
APO icon
39
Apollo Global Management
APO
$78.9B
$583K 0.15%
4,934
– –
SHOP icon
40
Shopify
SHOP
$187B
$560K 0.14%
8,483
– –
PICK icon
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$531K 0.13%
12,998
– –
TSLA icon
42
Tesla
TSLA
$1.4T
$497K 0.13%
2,514
– –
DELL icon
43
Dell
DELL
$339B
$493K 0.13%
+3,578
New +$480K
SPOT icon
44
Spotify
SPOT
$112B
$492K 0.12%
1,568
– –
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.35B
$475K 0.12%
20,113
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.1B
$444K 0.11%
2,440
– –
VRT icon
47
Vertiv
VRT
$108B
$441K 0.11%
+5,089
New +$463K
TOST icon
48
Toast
TOST
$19.6B
$392K 0.1%
15,226
-1,065
-7% -$25.7K
XOM icon
49
ExxonMobil
XOM
$656B
$372K 0.09%
3,232
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.4B
$341K 0.09%
4,441
– –
1
2
3 4

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KGAMU
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Element Pointe Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Element Pointe Advisors held 78 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Element Pointe Advisors's Q2 2024 filing shows 3 new, 7 increased, 23 reduced and 3 closed positions. Its largest new stake was Dell: 3,578 shares worth $493K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Element Pointe Advisors's largest Q2 2024 buy was Dell: 3,578 shares worth $493K.
  • Element Pointe Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $494K increase.
  • Element Pointe Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $5.96M.
  • Element Pointe Advisors's ten largest holdings make up 81% of its $394M portfolio in Q2 2024.
  • Element Pointe Advisors opened 3 new positions and closed 3 in Q2 2024.
  • Element Pointe Advisors's portfolio value rose 1% quarter-over-quarter to $394M.

Based on Element Pointe Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.