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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
+9.57%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.9M
(+6.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
90
New
17
Increased
12
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.33M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.11M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.39M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$4.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Communication Services | 1.79% |
| 3 | Financials | 0.87% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$387B
| $526K | 0.13% |
999
+153
| +18% | +$81.6K |
|
52
Netflix
NFLX
$290B
| $489K | 0.12% |
10,050
-590
| -6% | -$25.8K |
|
53
Apollo Global Management
APO
$69.5B
| $460K | 0.11% |
4,934
| – | – |
|
54
iShares S&P 500 Value ETF
IVE
$48.8B
| $424K | 0.1% |
2,440
| – | – |
|
55
Broadcom
AVGO
$1.76T
| $419K | 0.1% |
3,750
+770
| +26% | +$72.9K |
|
56
SentinelOne
S
$6.71B
| $412K | 0.1% |
15,000
| – | – |
|
|
XYZ
57
Block Inc
XYZ
$47.6B
| $394K | 0.1% |
5,093
+4
| +0.1% | +$226 |
|
58
Intel
INTC
$478B
| $384K | 0.09% |
7,634
| – | – |
|
59
Twilio
TWLO
$31.4B
| $379K | 0.09% |
4,996
-42
| -0.8% | -$2.62K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $342K | 0.08% |
4,441
-7,757
| -64% | -$587K |
|
61
Snap
SNAP
$7.62B
| $328K | 0.08% |
19,364
-365
| -2% | -$4.47K |
|
62
ExxonMobil
XOM
$611B
| $323K | 0.08% |
3,232
-40
| -1% | -$4.2K |
|
63
Toast
TOST
$17.4B
| $297K | 0.07% |
+16,291
| New | +$267K |
|
64
Spotify
SPOT
$98.3B
| $295K | 0.07% |
1,568
-9
| -0.6% | -$1.57K |
|
65
Mastercard
MA
$480B
| $287K | 0.07% |
673
-13
| -2% | -$5.22K |
|
66
Snowflake
SNOW
$93.2B
| $263K | 0.06% |
1,323
| – | – |
|
67
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $255K | 0.06% |
+7,787
| New | +$245K |
|
68
PayPal
PYPL
$49.9B
| $255K | 0.06% |
4,147
-150
| -3% | -$8.59K |
|
69
Datadog
DDOG
$92.1B
| $240K | 0.06% |
+1,977
| New | +$204K |
|
70
Walt Disney
DIS
$170B
| $235K | 0.06% |
2,605
-1,393
| -35% | -$123K |
|
71
Salesforce
CRM
$140B
| $234K | 0.06% |
+891
| New | +$202K |
|
72
Honeywell
HON
$71.3B
| $234K | 0.06% |
+1,184
| New | +$213K |
|
73
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| $233K | 0.06% |
+3,750
| New | +$303K |
|
74
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $219K | 0.05% |
+2,099
| New | +$207K |
|
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $218K | 0.05% |
+5,027
| New | +$207K |
|
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Element Pointe Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Element Pointe Advisors held 90 positions worth $414M, up 6.4% from $390M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Element Pointe Advisors withdrew a net $13.9M in Q4 2023, closing 7 positions and reducing 33 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Element Pointe Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $14.4M.
- Element Pointe Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 91,161 shares worth $14.4M.
- Element Pointe Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $1.4M increase.
- Element Pointe Advisors's biggest Q4 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.05M.
- Element Pointe Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $8.39M.
- Element Pointe Advisors's ten largest holdings make up 70% of its $414M portfolio in Q4 2023.
- Element Pointe Advisors opened 17 new positions and closed 7 in Q4 2023.
- Element Pointe Advisors's portfolio value rose 6.4% quarter-over-quarter to $414M.
Based on Element Pointe Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.