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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
+9.53%
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
-$24.1M
Cap. Flow
-$51.5M
Cap. Flow %
-13.18%
Top 10 Hldgs %
79.61%
Holding
87
New
4
Increased
13
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.47M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.51M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Communication Services 2.17%
3 Financials 1.34%
4 Healthcare 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$487B
$355K 0.09%
8,034
+400
+5% +$17.8K
AVGO icon
52
Broadcom
AVGO
$1.78T
$353K 0.09%
2,660
-1,090
-29% -$135K
UNH icon
53
UnitedHealth
UNH
$384B
$350K 0.09%
708
-291
-29% -$148K
S icon
54
SentinelOne
S
$6.73B
$350K 0.09%
15,000
– –
LPSN icon
55
LivePerson
LPSN
$21.2M
$349K 0.09%
23,333
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$340K 0.09%
4,441
– –
DIS icon
57
Walt Disney
DIS
$173B
$319K 0.08%
2,605
– –
TOI icon
58
The Oncology Institute
TOI
$526M
$314K 0.08%
199,026
-199,026
-50% -$378K
TWLO icon
59
Twilio
TWLO
$31.4B
$306K 0.08%
4,996
– –
MA icon
60
Mastercard
MA
$487B
$293K 0.08%
608
-65
-10% -$29.7K
PYPL icon
61
PayPal
PYPL
$50B
$284K 0.07%
4,232
+85
+2% +$5.22K
FVC icon
62
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$269K 0.07%
7,787
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.4B
$246K 0.06%
2,099
– –
DDOG icon
64
Datadog
DDOG
$93.4B
$244K 0.06%
1,977
– –
PTLC icon
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$240K 0.06%
5,027
– –
CRM icon
66
Salesforce
CRM
$141B
$230K 0.06%
763
-128
-14% -$36.9K
SNAP icon
67
Snap
SNAP
$7.89B
$228K 0.06%
19,834
+470
+2% +$6.3K
DHR icon
68
Danaher
DHR
$145B
$218K 0.06%
873
-37
-4% -$9.03K
SNOW icon
69
Snowflake
SNOW
$93.6B
$215K 0.06%
1,329
+6
+0.5% +$1.16K
APH icon
70
Amphenol
APH
$188B
$209K 0.05%
+3,628
New +$190K
BABA icon
71
Alibaba
BABA
$282B
$203K 0.05%
2,802
– –
VXX icon
72
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$195K 0.05%
3,750
– –
RIVN icon
73
Rivian
RIVN
$24.7B
$114K 0.03%
+10,448
New +$151K
SCWO icon
74
374Water
SCWO
$38.5M
$99.1K 0.03%
7,867
– –
KA
75
DELISTED
Kineta, Inc. Common Stock
KA
$9.3K ﹤0.01%
17,696
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Element Pointe Advisors held 87 positions worth $390M, down 5.8% from $414M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Element Pointe Advisors withdrew a net $51.5M in Q1 2024, closing 12 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in iShares MSCI Japan ETF worth $5.75M.

  • Element Pointe Advisors's largest Q1 2024 buy was iShares MSCI Japan ETF: 80,631 shares worth $5.75M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $46.7M increase.
  • Element Pointe Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.51M.
  • Element Pointe Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $14.4M.
  • Element Pointe Advisors's ten largest holdings make up 80% of its $390M portfolio in Q1 2024.
  • Element Pointe Advisors opened 4 new positions and closed 12 in Q1 2024.
  • Element Pointe Advisors's portfolio value fell 5.8% quarter-over-quarter to $390M.

Based on Element Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.