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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
+4.88%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$16.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
82.77%
Holding
79
New
4
Increased
12
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.8M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.57M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$531K
4
NVDA icon
NVIDIA
NVDA
+$468K
5
TOST icon
Toast
TOST
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 2.19%
3 Financials 1.43%
4 Consumer Discretionary 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.31%
7,560
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.14M 0.28%
10,086
– –
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.07M 0.26%
72,932
-111,610
-60% -$1.57M
VRT icon
29
Vertiv
VRT
$111B
$1.05M 0.26%
10,593
+5,504
+108% +$456K
AMD icon
30
Advanced Micro Devices
AMD
$808B
$1.03M 0.25%
6,266
-822
-12% -$125K
BX icon
31
Blackstone
BX
$155B
$1.01M 0.25%
6,576
-465
-7% -$64.5K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$963K 0.23%
1,557
– –
AVGO icon
33
Broadcom
AVGO
$1.76T
$935K 0.23%
5,420
-240
-4% -$38.5K
DELL icon
34
Dell
DELL
$256B
$915K 0.22%
7,719
+4,141
+116% +$482K
AMZN icon
35
Amazon
AMZN
$2.66T
$796K 0.19%
4,270
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$728K 0.18%
16,588
– –
NFLX icon
37
Netflix
NFLX
$290B
$713K 0.17%
10,050
– –
TSLA icon
38
Tesla
TSLA
$1.43T
$658K 0.16%
2,514
– –
NOW icon
39
ServiceNow
NOW
$106B
$630K 0.15%
3,520
-230
-6% -$37.8K
MRVL icon
40
Marvell Technology
MRVL
$169B
$628K 0.15%
8,707
-684
-7% -$47.2K
APO icon
41
Apollo Global Management
APO
$69.5B
$609K 0.15%
4,873
-61
-1% -$7.04K
SHOP icon
42
Shopify
SHOP
$160B
$607K 0.15%
7,575
-908
-11% -$62.7K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.3B
$603K 0.15%
22,639
+2,526
+13% +$66.7K
SPOT icon
44
Spotify
SPOT
$98.3B
$578K 0.14%
1,568
– –
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.87B
$577K 0.14%
+10,740
New +$597K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$481K 0.12%
2,440
– –
LPSN icon
47
LivePerson
LPSN
$20.7M
$448K 0.11%
23,333
– –
ENPH icon
48
Enphase Energy
ENPH
$5.48B
$427K 0.1%
+3,774
New +$422K
LEN icon
49
Lennar Class A
LEN
$20.2B
$383K 0.09%
+2,109
New +$353K
XOM icon
50
ExxonMobil
XOM
$611B
$379K 0.09%
3,232
– –
1
2
3 4

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UFF
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MFS
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Element Pointe Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Element Pointe Advisors held 79 positions worth $411M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Element Pointe Advisors's Q3 2024 filing shows 4 new, 12 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 10,740 shares worth $577K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Element Pointe Advisors's largest Q3 2024 buy was iShares MSCI Mexico ETF: 10,740 shares worth $577K.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.8M increase.
  • Element Pointe Advisors's biggest Q3 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $1.57M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $13.8M.
  • Element Pointe Advisors's ten largest holdings make up 83% of its $411M portfolio in Q3 2024.
  • Element Pointe Advisors opened 4 new positions and closed 11 in Q3 2024.
  • Element Pointe Advisors's portfolio value rose 4.2% quarter-over-quarter to $411M.

Based on Element Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.