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EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$91.1M
Cap. Flow
+$21.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
76.29%
Holding
98
New
12
Increased
30
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
2
MRVL icon
Marvell Technology
MRVL
+$842K
3
DELL icon
Dell
DELL
+$820K
4
VRT icon
Vertiv
VRT
+$769K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Technology 5.99%
3 Communication Services 2.5%
4 Financials 1.39%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$760K 0.12%
6,456
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.12%
1
-1
-50% -$721K
SPOT icon
53
Spotify
SPOT
$114B
$720K 0.12%
1,568
– –
NFLX icon
54
Netflix
NFLX
$342B
$719K 0.12%
10,070
– –
WDAY icon
55
Workday
WDAY
$49.9B
$703K 0.11%
+5,746
New +$728K
ORCL icon
56
Oracle
ORCL
$459B
$701K 0.11%
4,785
+2,577
+117% +$467K
ENPH icon
57
Enphase Energy
ENPH
$4.8B
$688K 0.11%
13,969
– –
CRM icon
58
Salesforce
CRM
$218B
$672K 0.11%
+4,287
New +$754K
VRT icon
59
Vertiv
VRT
$103B
$561K 0.09%
1,676
-2,426
-59% -$769K
COIN icon
60
Coinbase
COIN
$50.8B
$560K 0.09%
+3,828
New +$691K
D icon
61
Dominion Energy
D
$58.7B
$536K 0.09%
7,852
+172
+2% +$11.2K
APO icon
62
Apollo Global Management
APO
$79.1B
$472K 0.08%
3,988
– –
LEN icon
63
Lennar Class A
LEN
$20.3B
$471K 0.08%
+5,200
New +$465K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.4B
$467K 0.08%
2,055
-523
-20% -$117K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.5B
$446K 0.07%
2,373
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$377K 0.06%
2,295
-180
-7% -$28.6K
NOW icon
67
ServiceNow
NOW
$151B
$372K 0.06%
3,750
– –
NU icon
68
Nu Holdings
NU
$75.7B
$364K 0.06%
27,215
+3,020
+12% +$40.7K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$352K 0.06%
1,489
-458
-24% -$105K
MA icon
70
Mastercard
MA
$513B
$348K 0.06%
677
+69
+11% +$34.4K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.4B
$346K 0.06%
4,441
– –
FVC icon
72
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$341K 0.05%
7,787
– –
LLY icon
73
Eli Lilly
LLY
$1.03T
$337K 0.05%
281
+62
+28% +$63.3K
PTLC icon
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$293K 0.05%
5,027
– –
RTX icon
75
RTX Corp
RTX
$272B
$272K 0.04%
1,436
+274
+24% +$50.3K
1 2
3
4

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KGAMU
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Element Pointe Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Element Pointe Advisors held 98 positions worth $621M, up 17% from $530M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Element Pointe Advisors deployed $21.5M of net new capital in Q2 2026, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 246,108 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.62M trimmed.

  • Element Pointe Advisors's largest Q2 2026 buy was Dimensional International Small Cap ETF: 246,108 shares worth $8.62M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.01M increase.
  • Element Pointe Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.62M.
  • Element Pointe Advisors fully exited Micron Technology in Q2 2026, selling an estimated $573K.
  • Element Pointe Advisors's ten largest holdings make up 76% of its $621M portfolio in Q2 2026.
  • Element Pointe Advisors opened 12 new positions and closed 8 in Q2 2026.
  • Element Pointe Advisors's portfolio value rose 17% quarter-over-quarter to $621M.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.