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
+6.17%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$46.9M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
81
New
9
Increased
14
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.68M |
| 4 |
PRO
PROS Holdings
PRO
|
+$1.13M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.71M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.45% |
| 2 | Communication Services | 1.48% |
| 3 | Financials | 0.77% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$48.8B
| $370K | 0.1% |
2,440
| – | – |
|
52
iShares Russell 2000 Value ETF
IWN
$14.4B
| $365K | 0.1% |
2,662
| – | – |
|
53
ExxonMobil
XOM
$611B
| $354K | 0.1% |
3,232
| – | – |
|
54
ServiceNow
NOW
$106B
| $349K | 0.09% |
3,750
-250
| -6% | -$21.8K |
|
55
Netflix
NFLX
$290B
| $347K | 0.09% |
10,050
-350
| -3% | -$11.6K |
|
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $341K | 0.09% |
1,502
| – | – |
|
|
XYZ
57
Block Inc
XYZ
$47.6B
| $339K | 0.09% |
4,936
-200
| -4% | -$15K |
|
58
UnitedHealth
UNH
$387B
| $336K | 0.09% |
712
+9
| +1% | +$4.34K |
|
59
Twilio
TWLO
$31.4B
| $333K | 0.09% |
+4,996
| New | +$308K |
|
60
Apollo Global Management
APO
$69.5B
| $312K | 0.08% |
4,934
| – | – |
|
61
Qorvo
QRVO
$7.54B
| $305K | 0.08% |
+2,998
| New | +$304K |
|
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
| $287K | 0.08% |
6,715
| – | – |
|
63
Alibaba
BABA
$276B
| $286K | 0.08% |
2,802
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$111B
| $283K | 0.08% |
1,836
+136
| +8% | +$20.8K |
|
65
Invesco Solar ETF
TAN
$1.58B
| $278K | 0.08% |
3,583
-515
| -13% | -$39.5K |
|
66
ON Semiconductor
ON
$34B
| $228K | 0.06% |
+2,773
| New | +$211K |
|
67
Danaher
DHR
$144B
| $226K | 0.06% |
1,010
-84
| -8% | -$19.1K |
|
68
Mastercard
MA
$480B
| $221K | 0.06% |
608
| – | – |
|
69
Extra Space Storage
EXR
$31.3B
| $212K | 0.06% |
+1,303
| New | +$205K |
|
70
Spotify
SPOT
$98.3B
| $210K | 0.06% |
+1,568
| New | +$180K |
|
71
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $175K | 0.05% |
10,000
| – | – |
|
72
SentinelOne
S
$6.71B
| $164K | 0.04% |
10,000
| – | – |
|
73
Grab
GRAB
$14.6B
| $133K | 0.04% |
44,293
| – | – |
|
74
Invesco Advantage Municipal Income Trust II
VKI
$409M
| $92.1K | 0.02% |
+10,336
| New | +$90.2K |
|
75
Aterian
ATER
$14.1M
| $86K | 0.02% |
8,333
| – | – |
|
Similar funds
SWA
TM
OMC
UFF
LI
KI
MFS
EFL
Element Pointe Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Element Pointe Advisors held 81 positions worth $370M, up 15% from $323M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Element Pointe Advisors deployed $15.6M of net new capital in Q1 2023, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 302,990 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.73M trimmed.
- Element Pointe Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 302,990 shares worth $16.5M.
- Element Pointe Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $8.12M increase.
- Element Pointe Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.73M.
- Element Pointe Advisors fully exited Vanguard Value ETF in Q1 2023, selling an estimated $9.47M.
- Element Pointe Advisors's ten largest holdings make up 76% of its $370M portfolio in Q1 2023.
- Element Pointe Advisors opened 9 new positions and closed 5 in Q1 2023.
- Element Pointe Advisors's portfolio value rose 15% quarter-over-quarter to $370M.
Based on Element Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.