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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
+7.6%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$55.9M
Cap. Flow
+$24.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
73.45%
Holding
76
New
9
Increased
31
Reduced
15
Closed
1

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$14.8M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$14.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.05M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$696K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$506K

Sector Composition

1 Technology 6.19%
2 Communication Services 2.75%
3 Financials 1.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.22M 0.47%
6,715
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.05M 0.44%
10,069
+303
+3% +$60.3K
BNY
28
Bank of New York Mellon
BNY
$108B
$2.03M 0.43%
18,654
-537
-3% -$54.8K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.02M 0.43%
14,521
-90,234
-86% -$12.2M
VRT icon
30
Vertiv
VRT
$111B
$1.97M 0.42%
13,044
+1
+0% +$133
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 0.39%
7,560
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.35%
25,407
+570
+2% +$36.6K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.32%
2
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.46M 0.31%
10,376
-140
-1% -$18.5K
KKR icon
35
KKR & Co
KKR
$90.6B
$1.44M 0.31%
11,067
+139
+1% +$19.7K
DELL icon
36
Dell
DELL
$256B
$1.31M 0.28%
9,232
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.28M 0.27%
18,811
-7,663
-29% -$506K
NFLX icon
38
Netflix
NFLX
$290B
$1.2M 0.26%
10,050
– –
TSLA icon
39
Tesla
TSLA
$1.43T
$1.17M 0.25%
2,631
+118
+5% +$40.9K
AMZN icon
40
Amazon
AMZN
$2.66T
$1.15M 0.24%
5,222
+952
+22% +$215K
BX icon
41
Blackstone
BX
$155B
$1.12M 0.24%
6,576
– –
SHOP icon
42
Shopify
SHOP
$160B
$1.11M 0.24%
7,498
+48
+0.6% +$6.51K
SPOT icon
43
Spotify
SPOT
$98.3B
$1.1M 0.24%
1,582
+14
+0.9% +$9.79K
AMD icon
44
Advanced Micro Devices
AMD
$808B
$1.05M 0.22%
6,506
– –
MRVL icon
45
Marvell Technology
MRVL
$169B
$1.03M 0.22%
12,278
+311
+3% +$22.9K
SNOW icon
46
Snowflake
SNOW
$93.2B
$897K 0.19%
3,977
+81
+2% +$17.4K
MU icon
47
Micron Technology
MU
$959B
$863K 0.18%
5,155
-1
-0% -$128
UNH icon
48
UnitedHealth
UNH
$387B
$820K 0.17%
2,375
+224
+10% +$67.7K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$774K 0.16%
1,595
+50
+3% +$23.3K
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.3B
$766K 0.16%
25,163
-23,487
-48% -$696K
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Element Pointe Advisors held 76 positions worth $469M, up 14% from $413M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Element Pointe Advisors deployed $24.6M of net new capital in Q3 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Income ETF: 318,624 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.3M trimmed.

  • Element Pointe Advisors's largest Q3 2025 buy was JPMorgan Income ETF: 318,624 shares worth $14.8M.
  • Element Pointe Advisors added most to iShares MSCI Japan ETF in Q3 2025, an estimated $1.38M increase.
  • Element Pointe Advisors's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.3M.
  • Element Pointe Advisors fully exited Rivian in Q3 2025, selling an estimated $144K.
  • Element Pointe Advisors's ten largest holdings make up 73% of its $469M portfolio in Q3 2025.
  • Element Pointe Advisors opened 9 new positions and closed 1 in Q3 2025.
  • Element Pointe Advisors's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Element Pointe Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.