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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
+14.87%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$91.1M
Cap. Flow
+$21.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
76.29%
Holding
98
New
12
Increased
30
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
2
MRVL icon
Marvell Technology
MRVL
+$842K
3
DELL icon
Dell
DELL
+$820K
4
VRT icon
Vertiv
VRT
+$769K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Technology 5.99%
3 Communication Services 2.5%
4 Financials 1.39%
5 Consumer Discretionary 0.48%

No holdings matched the selected filter criteria.

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Element Pointe Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Element Pointe Advisors held 98 positions worth $621M, up 17% from $530M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Element Pointe Advisors deployed $21.5M of net new capital in Q2 2026, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 246,108 shares worth $8.62M.

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.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.62M trimmed.

  • Element Pointe Advisors's largest Q2 2026 buy was Dimensional International Small Cap ETF: 246,108 shares worth $8.62M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.01M increase.
  • Element Pointe Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.62M.
  • Element Pointe Advisors fully exited Micron Technology in Q2 2026, selling an estimated $573K.
  • Element Pointe Advisors's ten largest holdings make up 76% of its $621M portfolio in Q2 2026.
  • Element Pointe Advisors opened 12 new positions and closed 8 in Q2 2026.
  • Element Pointe Advisors's portfolio value rose 17% quarter-over-quarter to $621M.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.