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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
+5.72%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$18M
(+4.9%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
84
New
8
Increased
11
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.02M |
| 3 |
LivePerson
LPSN
|
+$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.21M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
| 4 |
PRO
PROS Holdings
PRO
|
+$1.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Communication Services | 1.73% |
| 3 | Financials | 0.86% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $170K | 0.04% |
10,000
| – | – |
|
77
Grab
GRAB
$15.3B
| $152K | 0.04% |
44,293
| – | – |
|
78
Invesco Advantage Municipal Income Trust II
VKI
$411M
| $86.9K | 0.02% |
10,336
| – | – |
|
79
Aterian
ATER
$13.8M
| $46K | 0.01% |
8,333
| – | – |
|
|
ASTR
80
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $27.6K | 0.01% |
5,000
| – | – |
|
81
Extra Space Storage
EXR
$31.8B
| – | – |
-1,303
| Closed | -$212K |
|
82
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-2,662
| Closed | -$365K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
| – | – |
-1,502
| Closed | -$341K |
|
|
PRO
84
DELISTED
PROS Holdings
PRO
| – | – |
-43,326
| Closed | -$1.19M |
|
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Element Pointe Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Element Pointe Advisors held 84 positions worth $388M, up 4.9% from $370M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Element Pointe Advisors's Q2 2023 filing shows 8 new, 11 increased, 12 reduced and 4 closed positions. Its largest new stake was LivePerson: 23,333 shares worth $1.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.
- Element Pointe Advisors's largest Q2 2023 buy was LivePerson: 23,333 shares worth $1.58M.
- Element Pointe Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2.19M increase.
- Element Pointe Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.74M.
- Element Pointe Advisors fully exited PROS Holdings in Q2 2023, selling an estimated $1.19M.
- Element Pointe Advisors's ten largest holdings make up 75% of its $388M portfolio in Q2 2023.
- Element Pointe Advisors opened 8 new positions and closed 4 in Q2 2023.
- Element Pointe Advisors's portfolio value rose 4.9% quarter-over-quarter to $388M.
Based on Element Pointe Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.