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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
+4.88%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$16.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
82.77%
Holding
79
New
4
Increased
12
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.8M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.57M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$531K
4
NVDA icon
NVIDIA
NVDA
+$468K
5
TOST icon
Toast
TOST
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.89%
2 Technology 6.13%
3 Communication Services 2.19%
4 Financials 1.43%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$356B
$358K 0.09%
612
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.4B
$349K 0.09%
4,441
– –
XYZ
53
Block Inc
XYZ
$49.7B
$311K 0.08%
4,627
-466
-9% -$30.1K
PYPL icon
54
PayPal
PYPL
$47B
$305K 0.07%
3,912
-70
-2% -$4.68K
MA icon
55
Mastercard
MA
$507B
$300K 0.07%
608
– –
BABA icon
56
Alibaba
BABA
$281B
$297K 0.07%
2,802
– –
TWLO icon
57
Twilio
TWLO
$35.8B
$280K 0.07%
4,292
-260
-6% -$15.6K
FVC icon
58
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$279K 0.07%
7,787
– –
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.5B
$277K 0.07%
2,099
– –
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$264K 0.06%
5,027
– –
DHR icon
61
Danaher
DHR
$146B
$243K 0.06%
873
– –
APH icon
62
Amphenol
APH
$204B
$236K 0.06%
7,256
– –
EXR icon
63
Extra Space Storage
EXR
$29.4B
$235K 0.06%
1,303
– –
SNAP icon
64
Snap
SNAP
$9.25B
$212K 0.05%
19,834
– –
DDOG icon
65
Datadog
DDOG
$76.5B
$208K 0.05%
1,810
-167
-8% -$19.5K
RYLD icon
66
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$182K 0.04%
+11,264
New +$180K
RIVN icon
67
Rivian
RIVN
$22.8B
$117K 0.03%
10,448
– –
SCWO icon
68
374Water
SCWO
$58.8M
$107K 0.03%
7,867
– –
DIS icon
69
Walt Disney
DIS
$182B
– –
-2,527
Closed -$251K
INTC icon
70
Intel
INTC
$506B
– –
-8,034
Closed -$249K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-2,381
Closed -$221K
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
– –
-12,998
Closed -$531K
S icon
73
SentinelOne
S
$6.92B
– –
-15,000
Closed -$316K
SNOW icon
74
Snowflake
SNOW
$117B
– –
-1,530
Closed -$207K
TOST icon
75
Toast
TOST
$19.6B
– –
-15,226
Closed -$392K
1 2
3
4

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KGAMU
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Element Pointe Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Element Pointe Advisors held 79 positions worth $411M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Element Pointe Advisors's Q3 2024 filing shows 4 new, 12 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 10,740 shares worth $577K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Element Pointe Advisors's largest Q3 2024 buy was iShares MSCI Mexico ETF: 10,740 shares worth $577K.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.8M increase.
  • Element Pointe Advisors's biggest Q3 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $1.57M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $13.8M.
  • Element Pointe Advisors's ten largest holdings make up 83% of its $411M portfolio in Q3 2024.
  • Element Pointe Advisors opened 4 new positions and closed 11 in Q3 2024.
  • Element Pointe Advisors's portfolio value rose 4.2% quarter-over-quarter to $411M.

Based on Element Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.