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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
+7.6%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$55.9M
Cap. Flow
+$24.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
73.45%
Holding
76
New
9
Increased
31
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$14.8M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$14.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$696K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Communication Services 2.75%
3 Financials 1.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.87B
$733K 0.16%
10,740
– –
NOW icon
52
ServiceNow
NOW
$106B
$661K 0.14%
3,590
-50
-1% -$9.34K
APO icon
53
Apollo Global Management
APO
$69.5B
$636K 0.14%
4,769
– –
SEDG icon
54
SolarEdge
SEDG
$3.25B
$614K 0.13%
16,602
– –
ASML icon
55
ASML
ASML
$671B
$558K 0.12%
576
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$504K 0.11%
2,440
– –
D icon
57
Dominion Energy
D
$62.5B
$470K 0.1%
+7,680
New +$457K
DDOG icon
58
Datadog
DDOG
$92.1B
$444K 0.09%
3,116
+159
+5% +$21.9K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.4B
$390K 0.08%
2,373
+274
+13% +$43K
NU icon
60
Nu Holdings
NU
$65.6B
$387K 0.08%
24,195
+7,773
+47% +$108K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$350K 0.07%
4,441
– –
MA icon
62
Mastercard
MA
$480B
$346K 0.07%
608
– –
NKE icon
63
Nike
NKE
$64.9B
$303K 0.06%
+4,338
New +$323K
FVC icon
64
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$281K 0.06%
7,787
– –
PYPL icon
65
PayPal
PYPL
$49.9B
$279K 0.06%
4,162
+250
+6% +$17.6K
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$275K 0.06%
5,027
– –
DXCM icon
67
DexCom
DXCM
$29.6B
$267K 0.06%
3,967
-282
-7% -$22.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$241K 0.05%
402
-88
-18% -$50.4K
HEI.A icon
69
HEICO Corp Class A
HEI.A
$34.9B
$234K 0.05%
920
– –
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.48B
$229K 0.05%
14,776
-1
-0% -$14
BABA icon
71
Alibaba
BABA
$276B
$218K 0.05%
+1,222
New +$160K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.05%
1,000
– –
LPSN icon
73
LivePerson
LPSN
$20.7M
$204K 0.04%
23,333
– –
BA icon
74
Boeing
BA
$169B
$203K 0.04%
+941
New +$212K
TWLO icon
75
Twilio
TWLO
$31.4B
$203K 0.04%
2,025
-2,173
-52% -$245K
1 2
3
4

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TM
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OMC
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
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
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Element Pointe Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Element Pointe Advisors held 76 positions worth $469M, up 14% from $413M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Element Pointe Advisors deployed $24.6M of net new capital in Q3 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Income ETF: 318,624 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.3M trimmed.

  • Element Pointe Advisors's largest Q3 2025 buy was JPMorgan Income ETF: 318,624 shares worth $14.8M.
  • Element Pointe Advisors added most to iShares MSCI Japan ETF in Q3 2025, an estimated $1.38M increase.
  • Element Pointe Advisors's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.3M.
  • Element Pointe Advisors fully exited Rivian in Q3 2025, selling an estimated $144K.
  • Element Pointe Advisors's ten largest holdings make up 73% of its $469M portfolio in Q3 2025.
  • Element Pointe Advisors opened 9 new positions and closed 1 in Q3 2025.
  • Element Pointe Advisors's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Element Pointe Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.