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Element Pointe Advisors Portfolio holdings
AUM
$621M
Turnover
20.41%
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
(+17%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
Cap. Flow %
3.47%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
98
New
12
Increased
30
Reduced
14
Closed
8
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$8.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$1.85M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.69M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.62M |
| 2 |
Marvell Technology
MRVL
|
+$842K |
| 3 |
Dell
DELL
|
+$820K |
| 4 |
Vertiv
VRT
|
+$769K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Garmin
GRMN
$55.2B
| $272K | 0.04% |
1,144
| – | – |
2026 Q1
1 quarter
|
|
77
Intel
INTC
$486B
| $259K | 0.04% |
+1,853
| New | +$187K |
2026 Q2
0 quarters
|
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $244K | 0.04% |
+1,004
| New | +$234K |
2026 Q2
0 quarters
|
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $240K | 0.04% |
2,963
| – | – |
2025 Q4
2 quarters
|
|
80
HEICO Corp Class A
HEI.A
$32.6B
| $237K | 0.04% |
+920
| New | +$210K |
2026 Q2
0 quarters
|
|
81
Applied Materials
AMAT
$328B
| $237K | 0.04% |
+328
| New | +$151K |
2026 Q2
0 quarters
|
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $233K | 0.04% |
2,438
-128
| -5% | -$12K |
2025 Q4
2 quarters
|
|
83
JPMorgan Chase
JPM
$886B
| $231K | 0.04% |
+707
| New | +$220K |
2026 Q2
0 quarters
|
|
84
iShares Core S&P US Value ETF
IUSV
$27.9B
| $218K | 0.04% |
1,983
| – | – |
2025 Q4
2 quarters
|
|
85
Visa
V
$756B
| $204K | 0.03% |
+594
| New | +$191K |
2026 Q2
0 quarters
|
|
86
Boeing
BA
$151B
| $204K | 0.03% |
+941
| New | +$209K |
2026 Q2
0 quarters
|
|
87
Amplify Energy
AMPY
$188M
| $137K | 0.02% |
34,500
| – | – |
2025 Q4
2 quarters
|
|
88
Clean Energy Fuels
CLNE
$311M
| $55.4K | 0.01% |
27,000
| – | – |
2025 Q4
2 quarters
|
|
89
DELISTED
LivePerson
LPSN
| $44.3K | 0.01% |
23,332
| – | – |
2023 Q2
12 quarters
|
|
90
Algoma Steel
ASTL
$436M
| $40.5K | 0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-3,733
| Closed | -$260K | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-2,465
| Closed | -$306K | – |
|
93
Micron Technology
MU
$1.02T
| – | – |
-1,697
| Closed | -$573K | – |
|
94
Twilio
TWLO
$39.5B
| – | – |
-1,655
| Closed | -$208K | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| – | – |
-2,990
| Closed | -$225K | – |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-5,036
| Closed | -$362K | – |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| – | – |
-1,025
| Closed | -$329K | – |
|
98
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| – | – |
-1,450
| Closed | -$433K | – |
|
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FCA
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.