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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
+3.86%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$4.04M
Cap. Flow
-$8.57M
Cap. Flow %
-2.17%
Top 10 Hldgs %
80.93%
Holding
78
New
3
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$494K
2
DELL icon
Dell
DELL
+$480K
3
VRT icon
Vertiv
VRT
+$463K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$421K
5
AVGO icon
Broadcom
AVGO
+$420K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$739K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Technology 6.59%
3 Communication Services 2.46%
4 Financials 1.32%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$213B
– –
-763
Closed -$230K
STLN
77
Starling Oncology
STLN
$604M
– –
-199,026
Closed -$314K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-62,775
Closed -$5.96M
1 2 3
4

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Element Pointe Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Element Pointe Advisors held 78 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Element Pointe Advisors's Q2 2024 filing shows 3 new, 7 increased, 23 reduced and 3 closed positions. Its largest new stake was Dell: 3,578 shares worth $493K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.96M.

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.

  • Element Pointe Advisors's largest Q2 2024 buy was Dell: 3,578 shares worth $493K.
  • Element Pointe Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $494K increase.
  • Element Pointe Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $5.96M.
  • Element Pointe Advisors's ten largest holdings make up 81% of its $394M portfolio in Q2 2024.
  • Element Pointe Advisors opened 3 new positions and closed 3 in Q2 2024.
  • Element Pointe Advisors's portfolio value rose 1% quarter-over-quarter to $394M.

Based on Element Pointe Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.