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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
-3.69%
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
-$13.8M
Cap. Flow
+$5.28M
Cap. Flow %
1.28%
Top 10 Hldgs %
81.46%
Holding
72
New
2
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$678K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$423K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$357K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$710K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Communication Services 2.22%
3 Financials 1.75%
4 Consumer Discretionary 0.47%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$90.6B
$1.26M 0.31%
10,928
-184
-2% -$25.3K
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.25M 0.3%
48,650
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.29%
7,560
– –
AVGO icon
29
Broadcom
AVGO
$1.76T
$1.12M 0.27%
6,715
+725
+12% +$153K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.09M 0.26%
10,516
+430
+4% +$48.8K
VRT icon
31
Vertiv
VRT
$111B
$942K 0.23%
13,043
+2,450
+23% +$261K
NFLX icon
32
Netflix
NFLX
$290B
$937K 0.23%
10,050
– –
BX icon
33
Blackstone
BX
$155B
$919K 0.22%
6,576
– –
SPOT icon
34
Spotify
SPOT
$98.3B
$862K 0.21%
1,568
– –
DELL icon
35
Dell
DELL
$256B
$841K 0.2%
9,232
+1,513
+20% +$160K
AMZN icon
36
Amazon
AMZN
$2.66T
$812K 0.2%
4,270
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.19%
+1
New +$729K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.48B
$797K 0.19%
69,747
-30
-0% -$342
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$769K 0.19%
1,545
-12
-0.8% -$6.5K
MRVL icon
40
Marvell Technology
MRVL
$169B
$737K 0.18%
11,967
+1,400
+13% +$136K
SHOP icon
41
Shopify
SHOP
$160B
$711K 0.17%
7,450
-125
-2% -$13.6K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$668K 0.16%
6,506
-163
-2% -$18.1K
APO icon
43
Apollo Global Management
APO
$69.5B
$653K 0.16%
4,769
-104
-2% -$16K
TSLA icon
44
Tesla
TSLA
$1.43T
$624K 0.15%
2,409
– –
NOW icon
45
ServiceNow
NOW
$106B
$580K 0.14%
3,640
+120
+3% +$23.1K
SNOW icon
46
Snowflake
SNOW
$93.2B
$571K 0.14%
3,907
– –
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.87B
$547K 0.13%
10,740
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$465K 0.11%
2,440
– –
MU icon
49
Micron Technology
MU
$959B
$448K 0.11%
5,156
+1,979
+62% +$190K
TWLO icon
50
Twilio
TWLO
$31.4B
$411K 0.1%
4,198
– –
1
2
3

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UFF
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MFS
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Element Pointe Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Element Pointe Advisors held 72 positions worth $411M, down 3.2% from $425M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Element Pointe Advisors's Q1 2025 filing shows 2 new, 13 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 103,030 shares worth $15M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

  • Element Pointe Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 103,030 shares worth $15M.
  • Element Pointe Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $678K increase.
  • Element Pointe Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.99M.
  • Element Pointe Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $710K.
  • Element Pointe Advisors's ten largest holdings make up 81% of its $411M portfolio in Q1 2025.
  • Element Pointe Advisors opened 2 new positions and closed 5 in Q1 2025.
  • Element Pointe Advisors's portfolio value fell 3.2% quarter-over-quarter to $411M.

Based on Element Pointe Advisors's 13F filing for Q1 2025, filed 9 May 2025.