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EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$24.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.36%
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 Miscellaneous 89.94%
2 Technology 5.57%
3 Communication Services 2.17%
4 Financials 1.34%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$506B
$355K 0.09%
8,034
+400
+5% +$17.8K
AVGO icon
52
Broadcom
AVGO
$1.7T
$353K 0.09%
2,660
-1,090
-29% -$135K
UNH icon
53
UnitedHealth
UNH
$356B
$350K 0.09%
708
-291
-29% -$148K
S icon
54
SentinelOne
S
$6.92B
$350K 0.09%
15,000
– –
LPSN icon
55
LivePerson
LPSN
$349K 0.09%
23,333
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.4B
$340K 0.09%
4,441
– –
DIS icon
57
Walt Disney
DIS
$182B
$319K 0.08%
2,605
– –
STLN
58
Starling Oncology
STLN
$604M
$314K 0.08%
199,026
-199,026
-50% -$378K
TWLO icon
59
Twilio
TWLO
$35.8B
$306K 0.08%
4,996
– –
MA icon
60
Mastercard
MA
$507B
$293K 0.08%
608
-65
-10% -$29.7K
PYPL icon
61
PayPal
PYPL
$47B
$284K 0.07%
4,232
+85
+2% +$5.22K
FVC icon
62
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$269K 0.07%
7,787
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.5B
$246K 0.06%
2,099
– –
DDOG icon
64
Datadog
DDOG
$76.5B
$244K 0.06%
1,977
– –
PTLC icon
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$240K 0.06%
5,027
– –
CRM icon
66
Salesforce
CRM
$213B
$230K 0.06%
763
-128
-14% -$36.9K
SNAP icon
67
Snap
SNAP
$9.25B
$228K 0.06%
19,834
+470
+2% +$6.3K
DHR icon
68
Danaher
DHR
$146B
$218K 0.06%
873
-37
-4% -$9.03K
SNOW icon
69
Snowflake
SNOW
$117B
$215K 0.06%
1,329
+6
+0.5% +$1.16K
APH icon
70
Amphenol
APH
$204B
$209K 0.05%
+7,256
New +$190K
BABA icon
71
Alibaba
BABA
$281B
$203K 0.05%
2,802
– –
VXX icon
72
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$195K 0.05%
3,750
– –
RIVN icon
73
Rivian
RIVN
$22.8B
$114K 0.03%
+10,448
New +$151K
SCWO icon
74
374Water
SCWO
$58.8M
$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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KGAMU
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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 deployed $13.1M of net new capital in Q1 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 80,631 shares worth $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.51M trimmed.

  • 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.