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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
-2.45%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.14M
Cap. Flow
+$12.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
74.3%
Holding
80
New
–
Increased
36
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.16M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
3
SPG icon
Simon Property Group
SPG
+$385K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
5
ON icon
ON Semiconductor
ON
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.73%
3 Financials 0.91%
4 Consumer Discretionary 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$375K 0.1%
2,440
– –
FCX icon
52
Freeport-McMoran
FCX
$83.9B
$359K 0.09%
9,631
+42
+0.4% +$1.69K
DIS icon
53
Walt Disney
DIS
$170B
$324K 0.08%
3,998
-62
-2% -$5.29K
TWLO icon
54
Twilio
TWLO
$31.4B
$295K 0.08%
5,038
+42
+0.8% +$2.62K
MA icon
55
Mastercard
MA
$480B
$272K 0.07%
686
+78
+13% +$31.3K
INTC icon
56
Intel
INTC
$478B
$271K 0.07%
7,634
+814
+12% +$28.4K
PICK icon
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$267K 0.07%
6,715
– –
QRVO icon
58
Qorvo
QRVO
$7.54B
$266K 0.07%
2,788
-210
-7% -$21.4K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.07%
1,700
-136
-7% -$22K
S icon
60
SentinelOne
S
$6.71B
$253K 0.06%
15,000
– –
PYPL icon
61
PayPal
PYPL
$49.9B
$251K 0.06%
4,297
– –
AVGO icon
62
Broadcom
AVGO
$1.76T
$248K 0.06%
2,980
+320
+12% +$27.7K
SPOT icon
63
Spotify
SPOT
$98.3B
$244K 0.06%
1,577
+9
+0.6% +$1.37K
BABA icon
64
Alibaba
BABA
$276B
$243K 0.06%
2,802
– –
XYZ
65
Block Inc
XYZ
$47.6B
$225K 0.06%
5,089
+153
+3% +$9.47K
DHR icon
66
Danaher
DHR
$144B
$217K 0.06%
985
-25
-2% -$5.58K
SNOW icon
67
Snowflake
SNOW
$93.2B
$202K 0.05%
1,323
+100
+8% +$16.3K
SNAP icon
68
Snap
SNAP
$7.62B
$176K 0.05%
19,729
+365
+2% +$3.81K
GRAB icon
69
Grab
GRAB
$14.6B
$157K 0.04%
44,293
– –
BITO icon
70
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$138K 0.04%
10,000
– –
SCWO icon
71
374Water
SCWO
$36.6M
$97.5K 0.03%
7,867
– –
VKI icon
72
Invesco Advantage Municipal Income Trust II
VKI
$409M
$76.6K 0.02%
10,336
– –
ATER icon
73
Aterian
ATER
$14.1M
$32.7K 0.01%
8,333
– –
ENPH icon
74
Enphase Energy
ENPH
$5.48B
– –
-1,320
Closed -$221K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,332
Closed -$214K
1 2
3
4

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UFF
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MFS
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EFL
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Element Pointe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Element Pointe Advisors held 80 positions worth $390M, up 0.29% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Element Pointe Advisors deployed $12.1M of net new capital in Q3 2023, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $4.89M trimmed.

  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $4.02M increase.
  • Element Pointe Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.89M.
  • Element Pointe Advisors fully exited Simon Property Group in Q3 2023, selling an estimated $385K.
  • Element Pointe Advisors's ten largest holdings make up 74% of its $390M portfolio in Q3 2023.
  • Element Pointe Advisors opened 0 new positions and closed 7 in Q3 2023.
  • Element Pointe Advisors's portfolio value rose 0.29% quarter-over-quarter to $390M.

Based on Element Pointe Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.