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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
+6.17%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$46.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
75.88%
Holding
81
New
9
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
4
PRO
PROS Holdings
PRO
+$1.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.71M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Communication Services 1.48%
3 Financials 0.77%
4 Healthcare 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
76
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$31.9K 0.01%
5,000
– –
ATER icon
77
CALL
Aterian
ATER
$13.8M
– –
-666,667
Closed -$6.16M
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-69,274
Closed -$1.71M
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.08B
– –
-10,991
Closed -$360K
SWKS icon
80
Skyworks Solutions
SWKS
$8.67B
– –
-3,099
Closed -$282K
VTV icon
81
Vanguard Value ETF
VTV
$186B
– –
-67,446
Closed -$9.47M
1 2 3
4

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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
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EFL
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Element Pointe Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Element Pointe Advisors held 81 positions worth $370M, up 15% from $323M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Element Pointe Advisors deployed $15.6M of net new capital in Q1 2023, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 302,990 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.73M trimmed.

  • Element Pointe Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 302,990 shares worth $16.5M.
  • Element Pointe Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $8.12M increase.
  • Element Pointe Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.73M.
  • Element Pointe Advisors fully exited Vanguard Value ETF in Q1 2023, selling an estimated $9.47M.
  • Element Pointe Advisors's ten largest holdings make up 76% of its $370M portfolio in Q1 2023.
  • Element Pointe Advisors opened 9 new positions and closed 5 in Q1 2023.
  • Element Pointe Advisors's portfolio value rose 15% quarter-over-quarter to $370M.

Based on Element Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.