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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
+2.08%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$14M
Cap. Flow
+$7.41M
Cap. Flow %
1.74%
Top 10 Hldgs %
82.3%
Holding
73
New
5
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$732K
4
SNOW icon
Snowflake
SNOW
+$550K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$515K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
2
LEN icon
Lennar Class A
LEN
+$383K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K
4
EXR icon
Extra Space Storage
EXR
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$197K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Communication Services 2.4%
3 Financials 1.69%
4 Consumer Discretionary 0.54%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$686B
$399K 0.09%
+576
New +$414K
XYZ
52
Block Inc
XYZ
$48.5B
$393K 0.09%
4,627
– –
XOM icon
53
ExxonMobil
XOM
$605B
$348K 0.08%
3,232
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$343K 0.08%
4,441
– –
PYPL icon
55
PayPal
PYPL
$50B
$334K 0.08%
3,912
– –
MA icon
56
Mastercard
MA
$487B
$320K 0.08%
608
– –
UNH icon
57
UnitedHealth
UNH
$384B
$310K 0.07%
612
– –
DXCM icon
58
DexCom
DXCM
$30.1B
$309K 0.07%
+3,968
New +$294K
ENPH icon
59
Enphase Energy
ENPH
$5.41B
$302K 0.07%
4,394
+620
+16% +$49.2K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.4B
$292K 0.07%
2,099
– –
FVC icon
61
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$285K 0.07%
7,787
– –
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$269K 0.06%
5,027
– –
MU icon
63
Micron Technology
MU
$964B
$267K 0.06%
+3,177
New +$323K
APH icon
64
Amphenol
APH
$188B
$252K 0.06%
3,628
– –
BABA icon
65
Alibaba
BABA
$282B
$238K 0.06%
2,802
– –
CRM icon
66
Salesforce
CRM
$141B
$230K 0.05%
+687
New +$219K
SNAP icon
67
Snap
SNAP
$7.89B
$214K 0.05%
19,834
– –
DHR icon
68
Danaher
DHR
$145B
$200K 0.05%
873
– –
RIVN icon
69
Rivian
RIVN
$24.7B
$139K 0.03%
10,448
– –
SCWO icon
70
374Water
SCWO
$38.5M
$53.7K 0.01%
7,867
– –
EXR icon
71
Extra Space Storage
EXR
$31.8B
– –
-1,303
Closed -$235K
LEN icon
72
Lennar Class A
LEN
$20.8B
– –
-2,109
Closed -$383K
RYLD icon
73
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-11,264
Closed -$182K
1 2
3

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OMC
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UFF
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LI
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KI
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MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
EFL
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Element Pointe Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Element Pointe Advisors held 73 positions worth $425M, up 3.4% from $411M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Element Pointe Advisors's Q4 2024 filing shows 5 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Snowflake: 3,907 shares worth $603K. The largest sale was Vanguard S&P 500 ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

  • Element Pointe Advisors's largest Q4 2024 buy was Snowflake: 3,907 shares worth $603K.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.89M increase.
  • Element Pointe Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $541K.
  • Element Pointe Advisors fully exited Lennar Class A in Q4 2024, selling an estimated $383K.
  • Element Pointe Advisors's ten largest holdings make up 82% of its $425M portfolio in Q4 2024.
  • Element Pointe Advisors opened 5 new positions and closed 3 in Q4 2024.
  • Element Pointe Advisors's portfolio value rose 3.4% quarter-over-quarter to $425M.

Based on Element Pointe Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.