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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
-3.69%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$13.8M
(-3.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
72
New
2
Increased
13
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$678K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$423K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.99M |
| 2 |
NVIDIA
NVDA
|
+$2.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$947K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.26% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$686B
| $382K | 0.09% |
576
| – | – |
|
52
Alibaba
BABA
$282B
| $365K | 0.09% |
2,763
-39
| -1% | -$4.5K |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $348K | 0.08% |
4,441
| – | – |
|
54
Mastercard
MA
$487B
| $333K | 0.08% |
608
| – | – |
|
55
UnitedHealth
UNH
$384B
| $311K | 0.08% |
593
-19
| -3% | -$9.71K |
|
56
Datadog
DDOG
$93.4B
| $293K | 0.07% |
2,957
+48
| +2% | +$6.06K |
|
57
DexCom
DXCM
$30.1B
| $290K | 0.07% |
4,249
+281
| +7% | +$22.9K |
|
58
LivePerson
LPSN
$21.2M
| $280K | 0.07% |
23,333
| – | – |
|
59
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $274K | 0.07% |
7,787
| – | – |
|
60
Enphase Energy
ENPH
$5.41B
| $273K | 0.07% |
4,394
| – | – |
|
61
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $267K | 0.06% |
2,099
| – | – |
|
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $259K | 0.06% |
5,027
| – | – |
|
63
PayPal
PYPL
$50B
| $255K | 0.06% |
3,912
| – | – |
|
|
XYZ
64
Block Inc
XYZ
$48.5B
| $249K | 0.06% |
4,582
-45
| -1% | -$3.36K |
|
65
Snap
SNAP
$7.89B
| $173K | 0.04% |
19,834
| – | – |
|
66
Rivian
RIVN
$24.7B
| $130K | 0.03% |
10,448
| – | – |
|
67
374Water
SCWO
$38.5M
| $26.7K | 0.01% |
7,867
| – | – |
|
68
Amphenol
APH
$188B
| – | – |
-3,628
| Closed | -$252K |
|
69
Salesforce
CRM
$141B
| – | – |
-687
| Closed | -$230K |
|
70
Danaher
DHR
$145B
| – | – |
-873
| Closed | -$200K |
|
|
71
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-16,588
| Closed | -$710K |
|
72
ExxonMobil
XOM
$605B
| – | – |
-3,232
| Closed | -$348K |
|
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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 Technology at 5.3% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.
- 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.