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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
+5.72%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$18M
(+4.9%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
84
New
8
Increased
11
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.02M |
| 3 |
LivePerson
LPSN
|
+$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.21M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
| 4 |
PRO
PROS Holdings
PRO
|
+$1.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Communication Services | 1.73% |
| 3 | Financials | 0.86% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$69.5B
| $379K | 0.1% |
4,934
| – | – |
|
52
Walt Disney
DIS
$170B
| $362K | 0.09% |
4,060
| – | – |
|
53
ExxonMobil
XOM
$611B
| $347K | 0.09% |
3,232
| – | – |
|
54
UnitedHealth
UNH
$387B
| $342K | 0.09% |
712
| – | – |
|
|
XYZ
55
Block Inc
XYZ
$47.6B
| $329K | 0.08% |
4,936
| – | – |
|
56
Twilio
TWLO
$31.4B
| $318K | 0.08% |
4,996
| – | – |
|
57
Qorvo
QRVO
$7.54B
| $306K | 0.08% |
2,998
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $298K | 0.08% |
1,836
| – | – |
|
59
PayPal
PYPL
$49.9B
| $287K | 0.07% |
+4,297
| New | +$293K |
|
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
| $272K | 0.07% |
6,715
| – | – |
|
61
ON Semiconductor
ON
$34B
| $262K | 0.07% |
2,773
| – | – |
|
62
Invesco Solar ETF
TAN
$1.58B
| $256K | 0.07% |
3,583
| – | – |
|
63
Spotify
SPOT
$98.3B
| $252K | 0.06% |
1,568
| – | – |
|
64
Mastercard
MA
$480B
| $239K | 0.06% |
608
| – | – |
|
65
Alibaba
BABA
$276B
| $234K | 0.06% |
2,802
| – | – |
|
66
Broadcom
AVGO
$1.76T
| $231K | 0.06% |
+2,660
| New | +$190K |
|
67
Snap
SNAP
$7.62B
| $229K | 0.06% |
+19,364
| New | +$195K |
|
68
Intel
INTC
$478B
| $228K | 0.06% |
+6,820
| New | +$214K |
|
69
SentinelOne
S
$6.71B
| $227K | 0.06% |
15,000
+5,000
| +50% | +$84.6K |
|
70
Enphase Energy
ENPH
$5.48B
| $221K | 0.06% |
+1,320
| New | +$236K |
|
71
Snowflake
SNOW
$93.2B
| $215K | 0.06% |
+1,223
| New | +$199K |
|
72
Danaher
DHR
$144B
| $215K | 0.06% |
1,010
| – | – |
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $214K | 0.06% |
4,332
-35,806
| -89% | -$1.75M |
|
74
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $205K | 0.05% |
+2,099
| New | +$193K |
|
75
374Water
SCWO
$36.6M
| $188K | 0.05% |
7,867
| – | – |
|
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Element Pointe Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Element Pointe Advisors held 84 positions worth $388M, up 4.9% from $370M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Element Pointe Advisors's Q2 2023 filing shows 8 new, 11 increased, 12 reduced and 4 closed positions. Its largest new stake was LivePerson: 23,333 shares worth $1.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.
- Element Pointe Advisors's largest Q2 2023 buy was LivePerson: 23,333 shares worth $1.58M.
- Element Pointe Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2.19M increase.
- Element Pointe Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.74M.
- Element Pointe Advisors fully exited PROS Holdings in Q2 2023, selling an estimated $1.19M.
- Element Pointe Advisors's ten largest holdings make up 75% of its $388M portfolio in Q2 2023.
- Element Pointe Advisors opened 8 new positions and closed 4 in Q2 2023.
- Element Pointe Advisors's portfolio value rose 4.9% quarter-over-quarter to $388M.
Based on Element Pointe Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.