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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
+10.11%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$2.05M
Cap. Flow
-$33M
Cap. Flow %
-7.99%
Top 10 Hldgs %
79.06%
Holding
72
New
5
Increased
8
Reduced
13
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
3
UNH icon
UnitedHealth
UNH
+$595K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K
5
SEDG icon
SolarEdge
SEDG
+$275K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.65%
3 Financials 2.06%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$113B
$1.67M 0.41%
13,043
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.37%
24,837
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.35%
2
+1
+100% +$762K
KKR icon
29
KKR & Co
KKR
$92.3B
$1.45M 0.35%
10,928
– –
NFLX icon
30
Netflix
NFLX
$313B
$1.35M 0.33%
10,050
– –
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.34M 0.33%
48,650
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.32%
7,560
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.33M 0.32%
10,516
– –
SPOT icon
34
Spotify
SPOT
$97.9B
$1.2M 0.29%
1,568
– –
DELL icon
35
Dell
DELL
$253B
$1.13M 0.27%
9,232
– –
BX icon
36
Blackstone
BX
$158B
$984K 0.24%
6,576
– –
AMZN icon
37
Amazon
AMZN
$2.69T
$937K 0.23%
4,270
– –
MRVL icon
38
Marvell Technology
MRVL
$169B
$926K 0.22%
11,967
– –
AMD icon
39
Advanced Micro Devices
AMD
$817B
$923K 0.22%
6,506
– –
SNOW icon
40
Snowflake
SNOW
$93.6B
$872K 0.21%
3,896
-11
-0.3% -$1.99K
SHOP icon
41
Shopify
SHOP
$162B
$859K 0.21%
7,450
– –
TSLA icon
42
Tesla
TSLA
$1.47T
$798K 0.19%
2,513
+104
+4% +$31.3K
NOW icon
43
ServiceNow
NOW
$107B
$748K 0.18%
3,640
– –
APO icon
44
Apollo Global Management
APO
$71.1B
$677K 0.16%
4,769
– –
UNH icon
45
UnitedHealth
UNH
$384B
$671K 0.16%
2,151
+1,558
+263% +$595K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.87B
$650K 0.16%
10,740
– –
MU icon
47
Micron Technology
MU
$964B
$635K 0.15%
5,156
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$202B
$626K 0.15%
1,545
– –
TWLO icon
49
Twilio
TWLO
$31.4B
$522K 0.13%
4,198
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$477K 0.12%
2,440
– –
1
2
3

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TM
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OMC
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UFF
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LI
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KI
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MFS
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EFL
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Element Pointe Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Element Pointe Advisors held 72 positions worth $413M, up 0.5% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Element Pointe Advisors withdrew a net $33M in Q2 2025, closing 5 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in SolarEdge worth $339K.

  • Element Pointe Advisors's largest Q2 2025 buy was SolarEdge: 16,602 shares worth $339K.
  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $2.75M increase.
  • Element Pointe Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Element Pointe Advisors fully exited Alibaba in Q2 2025, selling an estimated $365K.
  • Element Pointe Advisors's ten largest holdings make up 79% of its $413M portfolio in Q2 2025.
  • Element Pointe Advisors opened 5 new positions and closed 5 in Q2 2025.
  • Element Pointe Advisors's portfolio value rose 0.5% quarter-over-quarter to $413M.

Based on Element Pointe Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.