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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
-3.45%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$12.7M
Cap. Flow
+$35.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
77.16%
Holding
92
New
4
Increased
18
Reduced
24
Closed
6

Top Buys

1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$21.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.82M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.79M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
3
VRT icon
Vertiv
VRT
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$837K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$762K

Sector Composition

1 Technology 5.21%
2 Communication Services 2.51%
3 Financials 1.46%
4 Consumer Discretionary 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$225K 0.04%
2,990
– –
RTX icon
77
RTX Corp
RTX
$262B
$224K 0.04%
1,162
– –
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$222K 0.04%
2,566
– –
AMPY icon
79
Amplify Energy
AMPY
$164M
$215K 0.04%
34,500
– –
TWLO icon
80
Twilio
TWLO
$31.4B
$208K 0.04%
1,655
-370
-18% -$45.5K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.1B
$203K 0.04%
1,983
– –
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$202K 0.04%
2,963
– –
LLY icon
83
Eli Lilly
LLY
$1.04T
$202K 0.04%
219
– –
CLNE icon
84
Clean Energy Fuels
CLNE
$518M
$67K 0.01%
27,000
– –
LPSN icon
85
LivePerson
LPSN
$21.2M
$59.5K 0.01%
23,332
– –
ASTL icon
86
Algoma Steel
ASTL
$390M
$41.3K 0.01%
10,000
– –
BA icon
87
Boeing
BA
$169B
– –
-941
Closed -$204K
HEI.A icon
88
HEICO Corp Class A
HEI.A
$35B
– –
-920
Closed -$232K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-14,776
Closed -$243K
PYPL icon
90
PayPal
PYPL
$50B
– –
-3,912
Closed -$228K
RIVN icon
91
Rivian
RIVN
$24.7B
– –
-10,448
Closed -$206K
GRAL
92
GRAIL Inc
GRAL
$3.09B
– –
-2,553
Closed -$219K
1 2 3
4

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UFF
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MFS
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Element Pointe Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Element Pointe Advisors held 92 positions worth $530M, up 2.5% from $517M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Element Pointe Advisors deployed $35.2M of net new capital in Q1 2026, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 223,948 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.91M trimmed.

  • Element Pointe Advisors's largest Q1 2026 buy was State Street SPDR S&P Transportation ETF: 223,948 shares worth $20.8M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Element Pointe Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.91M.
  • Element Pointe Advisors fully exited iShares Global Clean Energy ETF in Q1 2026, selling an estimated $243K.
  • Element Pointe Advisors's ten largest holdings make up 77% of its $530M portfolio in Q1 2026.
  • Element Pointe Advisors opened 4 new positions and closed 6 in Q1 2026.
  • Element Pointe Advisors's portfolio value rose 2.5% quarter-over-quarter to $530M.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.