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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
-2.45%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.14M
Cap. Flow
+$12.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
74.3%
Holding
80
New
–
Increased
36
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.16M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
3
SPG icon
Simon Property Group
SPG
+$385K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
5
ON icon
ON Semiconductor
ON
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.73%
3 Financials 0.91%
4 Consumer Discretionary 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-2,099
Closed -$205K
ON icon
77
ON Semiconductor
ON
$34B
– –
-2,773
Closed -$262K
SPG icon
78
Simon Property Group
SPG
$74.2B
– –
-3,333
Closed -$385K
TAN icon
79
Invesco Solar ETF
TAN
$1.58B
– –
-3,583
Closed -$256K
ASTR
80
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-5,000
Closed -$27.6K
1 2 3
4

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UFF
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LI
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MFS
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EFL
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Element Pointe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Element Pointe Advisors held 80 positions worth $390M, up 0.29% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Element Pointe Advisors deployed $12.1M of net new capital in Q3 2023, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $4.89M trimmed.

  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $4.02M increase.
  • Element Pointe Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.89M.
  • Element Pointe Advisors fully exited Simon Property Group in Q3 2023, selling an estimated $385K.
  • Element Pointe Advisors's ten largest holdings make up 74% of its $390M portfolio in Q3 2023.
  • Element Pointe Advisors opened 0 new positions and closed 7 in Q3 2023.
  • Element Pointe Advisors's portfolio value rose 0.29% quarter-over-quarter to $390M.

Based on Element Pointe Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.