EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
1-Year Return
13.53%
This Quarter Return
-3.69%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$411M
AUM Growth
-$13.8M
(-3.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
72
New
2
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$686K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$415K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$356K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.01M |
| 2 |
NVIDIA
NVDA
|
$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$901K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$710K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $1.26M | 0.31% |
10,928
-184
| -2% | -$21.3K |
|
27
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $1.25M | 0.3% |
48,650
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $1.18M | 0.29% |
7,560
| – | – |
|
29
Broadcom
AVGO
$1.44T
| $1.12M | 0.27% |
6,715
+725
| +12% | +$121K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.09M | 0.26% |
5,258
+215
| +4% | +$44.4K |
|
31
Vertiv
VRT
$47.6B
| $942K | 0.23% |
13,043
+2,450
| +23% | +$177K |
|
32
Netflix
NFLX
$533B
| $937K | 0.23% |
1,005
| – | – |
|
33
Blackstone
BX
$132B
| $919K | 0.22% |
6,576
| – | – |
|
34
Spotify
SPOT
$144B
| $862K | 0.21% |
1,568
| – | – |
|
35
Dell
DELL
$85.2B
| $841K | 0.2% |
9,232
+1,513
| +20% | +$138K |
|
36
Amazon
AMZN
$2.5T
| $812K | 0.2% |
4,270
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.19% |
+1
| New | +$798K |
|
38
iShares Global Clean Energy ETF
ICLN
$1.55B
| $797K | 0.19% |
69,747
-30
| -0% | -$343 |
|
39
Thermo Fisher Scientific
TMO
$184B
| $769K | 0.19% |
1,545
-12
| -0.8% | -$5.97K |
|
40
Marvell Technology
MRVL
$55.4B
| $737K | 0.18% |
11,967
+1,400
| +13% | +$86.2K |
|
41
Shopify
SHOP
$189B
| $711K | 0.17% |
7,450
-125
| -2% | -$11.9K |
|
42
Advanced Micro Devices
AMD
$262B
| $668K | 0.16% |
6,506
-163
| -2% | -$16.7K |
|
43
Apollo Global Management
APO
$77B
| $653K | 0.16% |
4,769
-104
| -2% | -$14.2K |
|
44
Tesla
TSLA
$1.08T
| $624K | 0.15% |
2,409
| – | – |
|
45
ServiceNow
NOW
$186B
| $580K | 0.14% |
728
+24
| +3% | +$19.1K |
|
46
Snowflake
SNOW
$74.2B
| $571K | 0.14% |
3,907
| – | – |
|
47
iShares MSCI Mexico ETF
EWW
$1.81B
| $547K | 0.13% |
10,740
| – | – |
|
48
iShares S&P 500 Value ETF
IVE
$41.1B
| $465K | 0.11% |
2,440
| – | – |
|
49
Micron Technology
MU
$136B
| $448K | 0.11% |
5,156
+1,979
| +62% | +$172K |
|
50
Twilio
TWLO
$16.3B
| $411K | 0.1% |
4,198
| – | – |
|