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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
+7.6%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$55.9M
Cap. Flow
+$24.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
73.45%
Holding
76
New
9
Increased
31
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$14.8M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$14.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$696K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.63%
2 Technology 6.19%
3 Communication Services 2.75%
4 Financials 1.81%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
76
Rivian
RIVN
$22.8B
– –
-10,448
Closed -$144K
1 2 3
4

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FCA
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AL3A
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KGAMU
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Element Pointe Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Element Pointe Advisors held 76 positions worth $469M, up 14% from $413M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Element Pointe Advisors deployed $24.6M of net new capital in Q3 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Income ETF: 318,624 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.3M trimmed.

  • Element Pointe Advisors's largest Q3 2025 buy was JPMorgan Income ETF: 318,624 shares worth $14.8M.
  • Element Pointe Advisors added most to iShares MSCI Japan ETF in Q3 2025, an estimated $1.38M increase.
  • Element Pointe Advisors's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.3M.
  • Element Pointe Advisors fully exited Rivian in Q3 2025, selling an estimated $144K.
  • Element Pointe Advisors's ten largest holdings make up 73% of its $469M portfolio in Q3 2025.
  • Element Pointe Advisors opened 9 new positions and closed 1 in Q3 2025.
  • Element Pointe Advisors's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Element Pointe Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.