We are live on ! Find out more
EPA

Element Pointe Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$12.7M
Cap. Flow
+$35.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
77.16%
Holding
92
New
4
Increased
18
Reduced
24
Closed
6

Top Buys

1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$21.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.82M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.79M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
3
VRT icon
Vertiv
VRT
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$837K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$762K

Sector Composition

1 Technology 5.21%
2 Communication Services 2.51%
3 Financials 1.46%
4 Consumer Discretionary 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$155B
$742K 0.14%
6,456
– –
UNH icon
52
UnitedHealth
UNH
$387B
$637K 0.12%
2,353
+138
+6% +$41.1K
MU icon
53
Micron Technology
MU
$959B
$573K 0.11%
1,697
-1,655
-49% -$648K
SNOW icon
54
Snowflake
SNOW
$93.2B
$566K 0.11%
3,751
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.8B
$544K 0.1%
2,578
-162
-6% -$35.1K
ENPH icon
56
Enphase Energy
ENPH
$5.48B
$528K 0.1%
+13,969
New +$580K
D icon
57
Dominion Energy
D
$62.5B
$475K 0.09%
7,680
– –
APO icon
58
Apollo Global Management
APO
$69.5B
$444K 0.08%
3,988
– –
VV icon
59
Vanguard Large-Cap ETF
VV
$52.2B
$433K 0.08%
1,450
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$419K 0.08%
1,947
– –
NOW icon
61
ServiceNow
NOW
$106B
$392K 0.07%
3,750
-140
-4% -$16.5K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.4B
$368K 0.07%
2,373
– –
DDOG icon
63
Datadog
DDOG
$92.1B
$368K 0.07%
3,116
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$362K 0.07%
5,036
-820
-14% -$60.9K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$353K 0.07%
2,475
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$348K 0.07%
4,441
– –
NU icon
67
Nu Holdings
NU
$65.6B
$348K 0.07%
24,195
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$329K 0.06%
1,025
-462
-31% -$155K
ORCL icon
69
Oracle
ORCL
$364B
$325K 0.06%
2,208
+275
+14% +$44.7K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$306K 0.06%
2,465
– –
MA icon
71
Mastercard
MA
$480B
$304K 0.06%
608
– –
FVC icon
72
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$271K 0.05%
7,787
– –
GRMN
73
Garmin
GRMN
$48.1B
$265K 0.05%
+1,144
New +$256K
PTLC icon
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$264K 0.05%
5,027
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$260K 0.05%
3,733
– –
1 2
3
4

Similar funds

SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Element Pointe Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Element Pointe Advisors held 92 positions worth $530M, up 2.5% from $517M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Element Pointe Advisors deployed $35.2M of net new capital in Q1 2026, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 223,948 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.91M trimmed.

  • Element Pointe Advisors's largest Q1 2026 buy was State Street SPDR S&P Transportation ETF: 223,948 shares worth $20.8M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Element Pointe Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.91M.
  • Element Pointe Advisors fully exited iShares Global Clean Energy ETF in Q1 2026, selling an estimated $243K.
  • Element Pointe Advisors's ten largest holdings make up 77% of its $530M portfolio in Q1 2026.
  • Element Pointe Advisors opened 4 new positions and closed 6 in Q1 2026.
  • Element Pointe Advisors's portfolio value rose 2.5% quarter-over-quarter to $530M.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.