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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
+14.87%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$91.1M
Cap. Flow
+$21.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
76.29%
Holding
98
New
12
Increased
30
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
2
MRVL icon
Marvell Technology
MRVL
+$842K
3
DELL icon
Dell
DELL
+$820K
4
VRT icon
Vertiv
VRT
+$769K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Technology 5.99%
3 Communication Services 2.5%
4 Financials 1.39%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$53.1B
$272K 0.04%
1,144
– –
INTC icon
77
Intel
INTC
$492B
$259K 0.04%
+1,853
New +$187K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$244K 0.04%
+1,004
New +$234K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$240K 0.04%
2,963
– –
HEI.A icon
80
HEICO Corp Class A
HEI.A
$33.3B
$237K 0.04%
+920
New +$210K
AMAT icon
81
Applied Materials
AMAT
$354B
$237K 0.04%
+328
New +$151K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$233K 0.04%
2,438
-128
-5% -$12K
JPM icon
83
JPMorgan Chase
JPM
$962B
$231K 0.04%
+707
New +$220K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.9B
$218K 0.04%
1,983
– –
V icon
85
Visa
V
$701B
$204K 0.03%
+594
New +$191K
BA icon
86
Boeing
BA
$165B
$204K 0.03%
+941
New +$209K
AMPY icon
87
Amplify Energy
AMPY
$200M
$137K 0.02%
34,500
– –
CLNE icon
88
Clean Energy Fuels
CLNE
$357M
$55.4K 0.01%
27,000
– –
LPSN icon
89
LivePerson
LPSN
$38.2M
$44.3K 0.01%
23,332
– –
ASTL icon
90
Algoma Steel
ASTL
$467M
$40.5K 0.01%
10,000
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-3,733
Closed -$260K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,465
Closed -$306K
MU icon
93
Micron Technology
MU
$1.11T
– –
-1,697
Closed -$573K
TWLO icon
94
Twilio
TWLO
$36.6B
– –
-1,655
Closed -$208K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
– –
-2,990
Closed -$225K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-5,036
Closed -$362K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,025
Closed -$329K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,450
Closed -$433K
1 2 3
4

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RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return

Element Pointe Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Element Pointe Advisors held 98 positions worth $621M, up 17% from $530M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Element Pointe Advisors deployed $21.5M of net new capital in Q2 2026, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 246,108 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.62M trimmed.

  • Element Pointe Advisors's largest Q2 2026 buy was Dimensional International Small Cap ETF: 246,108 shares worth $8.62M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.01M increase.
  • Element Pointe Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.62M.
  • Element Pointe Advisors fully exited Micron Technology in Q2 2026, selling an estimated $573K.
  • Element Pointe Advisors's ten largest holdings make up 76% of its $621M portfolio in Q2 2026.
  • Element Pointe Advisors opened 12 new positions and closed 8 in Q2 2026.
  • Element Pointe Advisors's portfolio value rose 17% quarter-over-quarter to $621M.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.