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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
+4.88%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$16.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
82.77%
Holding
79
New
4
Increased
12
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.8M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.57M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$531K
4
NVDA icon
NVIDIA
NVDA
+$468K
5
TOST icon
Toast
TOST
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 2.19%
3 Financials 1.43%
4 Consumer Discretionary 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,700
Closed -$310K
VXX icon
77
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-3,750
Closed -$164K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-94,928
Closed -$13.8M
KA
79
DELISTED
Kineta, Inc. Common Stock
KA
– –
-17,696
Closed -$9.39K
1 2 3
4

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UFF
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MFS
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Element Pointe Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Element Pointe Advisors held 79 positions worth $411M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Element Pointe Advisors's Q3 2024 filing shows 4 new, 12 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 10,740 shares worth $577K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Element Pointe Advisors's largest Q3 2024 buy was iShares MSCI Mexico ETF: 10,740 shares worth $577K.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.8M increase.
  • Element Pointe Advisors's biggest Q3 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $1.57M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $13.8M.
  • Element Pointe Advisors's ten largest holdings make up 83% of its $411M portfolio in Q3 2024.
  • Element Pointe Advisors opened 4 new positions and closed 11 in Q3 2024.
  • Element Pointe Advisors's portfolio value rose 4.2% quarter-over-quarter to $411M.

Based on Element Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.