EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.08%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
73
New
5
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$716K |
| 4 |
Snowflake
SNOW
|
$603K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$514K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$538K |
| 2 |
Lennar Class A
LEN
|
$383K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$256K |
| 4 |
Extra Space Storage
EXR
|
$235K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$195K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Communication Services | 2.4% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.34% |
7,560
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $1.39M | 0.33% |
5,990
+570
| +11% | +$132K |
|
|
28
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.34M | 0.32% |
48,650
+26,011
| +115% | +$716K |
|
29
Vertiv
VRT
$48.7B
| $1.2M | 0.28% |
10,593
| – | – |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.28% |
5,043
| – | – |
|
31
Marvell Technology
MRVL
$54.2B
| $1.17M | 0.27% |
10,567
+1,860
| +21% | +$205K |
|
32
Blackstone
BX
$134B
| $1.13M | 0.27% |
6,576
| – | – |
|
33
Tesla
TSLA
$1.08T
| $973K | 0.23% |
2,409
-105
| -4% | -$42.4K |
|
34
Amazon
AMZN
$2.44T
| $937K | 0.22% |
4,270
| – | – |
|
35
Netflix
NFLX
$513B
| $896K | 0.21% |
1,005
| – | – |
|
36
Dell
DELL
$82.6B
| $890K | 0.21% |
7,719
| – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $810K | 0.19% |
1,557
| – | – |
|
38
Advanced Micro Devices
AMD
$264B
| $806K | 0.19% |
6,669
+403
| +6% | +$48.7K |
|
39
Shopify
SHOP
$184B
| $805K | 0.19% |
7,575
| – | – |
|
40
Apollo Global Management
APO
$77.9B
| $805K | 0.19% |
4,873
| – | – |
|
41
iShares Global Clean Energy ETF
ICLN
$1.56B
| $794K | 0.19% |
69,777
-3,155
| -4% | -$35.9K |
|
42
ServiceNow
NOW
$190B
| $746K | 0.18% |
704
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $710K | 0.17% |
8,294
| – | – |
|
44
Spotify
SPOT
$140B
| $701K | 0.17% |
1,568
| – | – |
|
|
45
Snowflake
SNOW
$79.6B
| $603K | 0.14% |
+3,907
| New | +$603K |
|
46
LivePerson
LPSN
$90.1M
| $532K | 0.13% |
350,000
| – | – |
|
47
iShares MSCI Mexico ETF
EWW
$1.78B
| $503K | 0.12% |
10,740
| – | – |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $466K | 0.11% |
2,440
| – | – |
|
49
Twilio
TWLO
$16.2B
| $454K | 0.11% |
4,198
-94
| -2% | -$10.2K |
|
50
Datadog
DDOG
$47.7B
| $416K | 0.1% |
2,909
+1,099
| +61% | +$157K |
|