We are live on ! Find out more
EPA

Element Pointe Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$2.05M
Cap. Flow
-$33M
Cap. Flow %
-7.99%
Top 10 Hldgs %
79.06%
Holding
72
New
5
Increased
8
Reduced
13
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
3
UNH icon
UnitedHealth
UNH
+$595K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K
5
SEDG icon
SolarEdge
SEDG
+$275K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.65%
3 Financials 2.06%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$671B
$462K 0.11%
576
– –
DDOG icon
52
Datadog
DDOG
$92.1B
$397K 0.1%
2,957
– –
DXCM icon
53
DexCom
DXCM
$29.6B
$371K 0.09%
4,249
– –
LPSN icon
54
LivePerson
LPSN
$20.7M
$354K 0.09%
23,333
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$350K 0.08%
4,441
– –
MA icon
56
Mastercard
MA
$480B
$342K 0.08%
608
– –
SEDG icon
57
SolarEdge
SEDG
$3.25B
$339K 0.08%
+16,602
New +$275K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.4B
$316K 0.08%
2,099
– –
PYPL icon
59
PayPal
PYPL
$49.9B
$291K 0.07%
3,912
– –
FVC icon
60
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$277K 0.07%
7,787
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$270K 0.07%
+490
New +$244K
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$255K 0.06%
5,027
– –
HEI.A icon
63
HEICO Corp Class A
HEI.A
$34.9B
$238K 0.06%
+920
New +$201K
NU icon
64
Nu Holdings
NU
$65.6B
$225K 0.05%
+16,422
New +$197K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.05%
+1,000
New +$194K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.48B
$194K 0.05%
14,777
-54,970
-79% -$674K
RIVN icon
67
Rivian
RIVN
$25.3B
$144K 0.03%
10,448
– –
BABA icon
68
Alibaba
BABA
$276B
– –
-2,763
Closed -$365K
ENPH icon
69
Enphase Energy
ENPH
$5.48B
– –
-4,394
Closed -$273K
SCWO icon
70
374Water
SCWO
$36.6M
– –
-7,867
Closed -$26.7K
SNAP icon
71
Snap
SNAP
$7.62B
– –
-19,834
Closed -$173K
XYZ
72
Block Inc
XYZ
$47.6B
– –
-4,582
Closed -$249K
1 2
3

Similar funds

SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Element Pointe Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Element Pointe Advisors held 72 positions worth $413M, up 0.5% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Element Pointe Advisors withdrew a net $33M in Q2 2025, closing 5 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in SolarEdge worth $339K.

  • Element Pointe Advisors's largest Q2 2025 buy was SolarEdge: 16,602 shares worth $339K.
  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $2.75M increase.
  • Element Pointe Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Element Pointe Advisors fully exited Alibaba in Q2 2025, selling an estimated $365K.
  • Element Pointe Advisors's ten largest holdings make up 79% of its $413M portfolio in Q2 2025.
  • Element Pointe Advisors opened 5 new positions and closed 5 in Q2 2025.
  • Element Pointe Advisors's portfolio value rose 0.5% quarter-over-quarter to $413M.

Based on Element Pointe Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.