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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
+2.08%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$14M
Cap. Flow
+$7.41M
Cap. Flow %
1.74%
Top 10 Hldgs %
82.3%
Holding
73
New
5
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$732K
4
SNOW icon
Snowflake
SNOW
+$550K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$515K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
2
LEN icon
Lennar Class A
LEN
+$383K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K
4
EXR icon
Extra Space Storage
EXR
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.63%
2 Technology 6.98%
3 Communication Services 2.4%
4 Financials 1.69%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$1.44M 0.34%
7,560
– –
AVGO icon
27
Broadcom
AVGO
$1.7T
$1.39M 0.33%
5,990
+570
+11% +$105K
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.34M 0.32%
48,650
+26,011
+115% +$732K
VRT icon
29
Vertiv
VRT
$108B
$1.2M 0.28%
10,593
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.28%
10,086
– –
MRVL icon
31
Marvell Technology
MRVL
$201B
$1.17M 0.27%
10,567
+1,860
+21% +$173K
BX icon
32
Blackstone
BX
$102B
$1.13M 0.27%
6,576
– –
TSLA icon
33
Tesla
TSLA
$1.4T
$973K 0.23%
2,409
-105
-4% -$33.8K
AMZN icon
34
Amazon
AMZN
$2.79T
$937K 0.22%
4,270
– –
NFLX icon
35
Netflix
NFLX
$326B
$896K 0.21%
10,050
– –
DELL icon
36
Dell
DELL
$339B
$890K 0.21%
7,719
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$227B
$810K 0.19%
1,557
– –
AMD icon
38
Advanced Micro Devices
AMD
$780B
$806K 0.19%
6,669
+403
+6% +$58K
SHOP icon
39
Shopify
SHOP
$187B
$805K 0.19%
7,575
– –
APO icon
40
Apollo Global Management
APO
$78.9B
$805K 0.19%
4,873
– –
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.22B
$794K 0.19%
69,777
-3,155
-4% -$39.9K
NOW icon
42
ServiceNow
NOW
$146B
$746K 0.18%
3,520
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$710K 0.17%
16,588
– –
SPOT icon
44
Spotify
SPOT
$112B
$701K 0.17%
1,568
– –
SNOW icon
45
Snowflake
SNOW
$117B
$603K 0.14%
+3,907
New +$550K
LPSN icon
46
LivePerson
LPSN
$532K 0.13%
23,333
– –
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.82B
$503K 0.12%
10,740
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.1B
$466K 0.11%
2,440
– –
TWLO icon
49
Twilio
TWLO
$35.8B
$454K 0.11%
4,198
-94
-2% -$8.59K
DDOG icon
50
Datadog
DDOG
$76.5B
$416K 0.1%
2,909
+1,099
+61% +$151K
1
2
3

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KGAMU
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Element Pointe Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Element Pointe Advisors held 73 positions worth $425M, up 3.4% from $411M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Element Pointe Advisors's Q4 2024 filing shows 5 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Snowflake: 3,907 shares worth $603K. The largest sale was Vanguard S&P 500 ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Element Pointe Advisors's largest Q4 2024 buy was Snowflake: 3,907 shares worth $603K.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.89M increase.
  • Element Pointe Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $541K.
  • Element Pointe Advisors fully exited Lennar Class A in Q4 2024, selling an estimated $383K.
  • Element Pointe Advisors's ten largest holdings make up 82% of its $425M portfolio in Q4 2024.
  • Element Pointe Advisors opened 5 new positions and closed 3 in Q4 2024.
  • Element Pointe Advisors's portfolio value rose 3.4% quarter-over-quarter to $425M.

Based on Element Pointe Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.