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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
-3.69%
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
-$13.8M
Cap. Flow
+$5.28M
Cap. Flow %
1.28%
Top 10 Hldgs %
81.46%
Holding
72
New
2
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$678K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$423K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$357K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$710K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Technology 5.26%
3 Communication Services 2.22%
4 Financials 1.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$659B
$382K 0.09%
576
– –
BABA icon
52
Alibaba
BABA
$281B
$365K 0.09%
2,763
-39
-1% -$4.5K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.4B
$348K 0.08%
4,441
– –
MA icon
54
Mastercard
MA
$507B
$333K 0.08%
608
– –
UNH icon
55
UnitedHealth
UNH
$356B
$311K 0.08%
593
-19
-3% -$9.71K
DDOG icon
56
Datadog
DDOG
$76.5B
$293K 0.07%
2,957
+48
+2% +$6.06K
DXCM icon
57
DexCom
DXCM
$33.2B
$290K 0.07%
4,249
+281
+7% +$22.9K
LPSN icon
58
LivePerson
LPSN
$280K 0.07%
23,333
– –
FVC icon
59
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$274K 0.07%
7,787
– –
ENPH icon
60
Enphase Energy
ENPH
$4.81B
$273K 0.07%
4,394
– –
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.5B
$267K 0.06%
2,099
– –
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$259K 0.06%
5,027
– –
PYPL icon
63
PayPal
PYPL
$47B
$255K 0.06%
3,912
– –
XYZ
64
Block Inc
XYZ
$49.7B
$249K 0.06%
4,582
-45
-1% -$3.36K
SNAP icon
65
Snap
SNAP
$9.25B
$173K 0.04%
19,834
– –
RIVN icon
66
Rivian
RIVN
$22.8B
$130K 0.03%
10,448
– –
SCWO icon
67
374Water
SCWO
$58.8M
$26.7K 0.01%
7,867
– –
APH icon
68
Amphenol
APH
$204B
– –
-7,256
Closed -$252K
CRM icon
69
Salesforce
CRM
$213B
– –
-687
Closed -$230K
DHR icon
70
Danaher
DHR
$146B
– –
-873
Closed -$200K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-16,588
Closed -$710K
XOM icon
72
ExxonMobil
XOM
$656B
– –
-3,232
Closed -$348K
1 2
3

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BT
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FCA
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AL3A
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LVIA
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KGAMU
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TAIM
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Element Pointe Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Element Pointe Advisors held 72 positions worth $411M, down 3.2% from $425M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Element Pointe Advisors's Q1 2025 filing shows 2 new, 13 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 103,030 shares worth $15M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

  • Element Pointe Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 103,030 shares worth $15M.
  • Element Pointe Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $678K increase.
  • Element Pointe Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.99M.
  • Element Pointe Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $710K.
  • Element Pointe Advisors's ten largest holdings make up 81% of its $411M portfolio in Q1 2025.
  • Element Pointe Advisors opened 2 new positions and closed 5 in Q1 2025.
  • Element Pointe Advisors's portfolio value fell 3.2% quarter-over-quarter to $411M.

Based on Element Pointe Advisors's 13F filing for Q1 2025, filed 9 May 2025.