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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
+3.86%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$4.04M
Cap. Flow
-$8.57M
Cap. Flow %
-2.17%
Top 10 Hldgs %
80.93%
Holding
78
New
3
Increased
7
Reduced
23
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$494K
2
DELL icon
Dell
DELL
+$480K
3
VRT icon
Vertiv
VRT
+$463K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$421K
5
AVGO icon
Broadcom
AVGO
+$420K

Top Sells

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$739K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$333K

Sector Composition

1 Technology 6.59%
2 Communication Services 2.46%
3 Financials 1.32%
4 Consumer Discretionary 0.42%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
51
Snap
SNAP
$7.62B
$329K 0.08%
19,834
– –
XYZ
52
Block Inc
XYZ
$47.6B
$328K 0.08%
5,093
– –
S icon
53
SentinelOne
S
$6.71B
$316K 0.08%
15,000
– –
UNH icon
54
UnitedHealth
UNH
$387B
$312K 0.08%
612
-96
-14% -$47.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.08%
1,700
-1,692
-50% -$305K
FVC icon
56
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$275K 0.07%
7,787
– –
MA icon
57
Mastercard
MA
$480B
$268K 0.07%
608
– –
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.4B
$268K 0.07%
2,099
– –
TWLO icon
59
Twilio
TWLO
$31.4B
$259K 0.07%
4,552
-444
-9% -$26.2K
DDOG icon
60
Datadog
DDOG
$92.1B
$256K 0.07%
1,977
– –
DIS icon
61
Walt Disney
DIS
$170B
$251K 0.06%
2,527
-78
-3% -$8.4K
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$250K 0.06%
5,027
– –
INTC icon
63
Intel
INTC
$478B
$249K 0.06%
8,034
– –
APH icon
64
Amphenol
APH
$186B
$244K 0.06%
3,628
– –
PYPL icon
65
PayPal
PYPL
$49.9B
$231K 0.06%
3,982
-250
-6% -$15.9K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.08B
$221K 0.06%
2,381
-3,650
-61% -$333K
DHR icon
67
Danaher
DHR
$144B
$218K 0.06%
873
– –
SNOW icon
68
Snowflake
SNOW
$93.2B
$207K 0.05%
1,530
+201
+15% +$29.7K
LPSN icon
69
LivePerson
LPSN
$20.7M
$203K 0.05%
23,333
– –
EXR icon
70
Extra Space Storage
EXR
$31.3B
$202K 0.05%
+1,303
New +$190K
BABA icon
71
Alibaba
BABA
$276B
$202K 0.05%
2,802
– –
VXX icon
72
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$164K 0.04%
3,750
– –
RIVN icon
73
Rivian
RIVN
$25.3B
$140K 0.04%
10,448
– –
SCWO icon
74
374Water
SCWO
$36.6M
$94.4K 0.02%
7,867
– –
KA
75
DELISTED
Kineta, Inc. Common Stock
KA
$9.39K ﹤0.01%
17,696
– –
1 2
3
4

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OMC
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UFF
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MFS
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EFL
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Element Pointe Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Element Pointe Advisors held 78 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Element Pointe Advisors's Q2 2024 filing shows 3 new, 7 increased, 23 reduced and 3 closed positions. Its largest new stake was Dell: 3,578 shares worth $493K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • Element Pointe Advisors's largest Q2 2024 buy was Dell: 3,578 shares worth $493K.
  • Element Pointe Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $494K increase.
  • Element Pointe Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $5.96M.
  • Element Pointe Advisors's ten largest holdings make up 81% of its $394M portfolio in Q2 2024.
  • Element Pointe Advisors opened 3 new positions and closed 3 in Q2 2024.
  • Element Pointe Advisors's portfolio value rose 1% quarter-over-quarter to $394M.

Based on Element Pointe Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.