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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
+9.53%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$24.1M
(-5.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
87
New
4
Increased
13
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.47M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.82M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$9.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.51M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.58M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.94% |
| 2 | Technology | 5.57% |
| 3 | Communication Services | 2.17% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aterian
ATER
$11.2M
| – | – |
-8,333
| Closed | -$34.9K |
|
77
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.68B
| – | – |
-420,000
| Closed | -$8.61M |
|
78
Extra Space Storage
EXR
$29.4B
| – | – |
-1,303
| Closed | -$209K |
|
79
Honeywell
HON
$66.4B
| – | – |
-1,184
| Closed | -$234K |
|
80
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-9,970
| Closed | -$2M |
|
|
81
State Street SPDR S&P Bank ETF
KBE
$1.68B
| – | – |
-210,465
| Closed | -$9.69M |
|
82
CALL
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-100,000
| Closed | -$35.4M |
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| – | – |
-91,161
| Closed | -$14.4M |
|
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-43,300
| Closed | -$20.6M |
|
85
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,832
| Closed | -$206K |
|
|
86
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-102,068
| Closed | -$6.58M |
|
87
Invesco Advantage Municipal Income Trust II
VKI
$385M
| – | – |
-10,336
| Closed | -$87.3K |
|
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Element Pointe Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Element Pointe Advisors held 87 positions worth $390M, down 5.8% from $414M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Element Pointe Advisors deployed $13.1M of net new capital in Q1 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 80,631 shares worth $5.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.51M trimmed.
- Element Pointe Advisors's largest Q1 2024 buy was iShares MSCI Japan ETF: 80,631 shares worth $5.75M.
- Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $46.7M increase.
- Element Pointe Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.51M.
- Element Pointe Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $14.4M.
- Element Pointe Advisors's ten largest holdings make up 80% of its $390M portfolio in Q1 2024.
- Element Pointe Advisors opened 4 new positions and closed 12 in Q1 2024.
- Element Pointe Advisors's portfolio value fell 5.8% quarter-over-quarter to $390M.
Based on Element Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.