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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
+6.17%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$46.9M
Cap. Flow
+$2.49M
Cap. Flow %
0.67%
Top 10 Hldgs %
75.88%
Holding
81
New
9
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
4
PRO
PROS Holdings
PRO
+$1.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.71M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Technology 3.45%
3 Communication Services 1.48%
4 Financials 0.77%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$73.5M 19.83%
178,695
-2,110
-1% -$846K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$48.1M 12.99%
585,689
-53,843
-8% -$4.39M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$34.1M 9.21%
83,300
+33,300
+67% +$13.3M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.54T
$31.8M 8.58%
150,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$29.8M 8.04%
72,758
– –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.5M 4.47%
+302,990
New +$16.4M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.21B
$15.1M 4.07%
762,192
-50,098
-6% -$992K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 3.12%
30,734
+775
+3% +$284K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11M 2.96%
219,180
-112,440
-34% -$5.73M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$9.65M 2.61%
75,655
-2,547
-3% -$338K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.52M 2.57%
76,755
+67,662
+744% +$8.12M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$8.03M 2.17%
62,048
-6,852
-10% -$895K
BITO icon
13
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$7.36M 1.99%
+420,000
New +$6.03M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$5.73M 1.55%
97,885
+46,096
+89% +$2.68M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.47M 1.48%
85,692
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$4.04M 1.09%
97,140
– –
AAPL icon
17
Apple
AAPL
$4.73T
$3.54M 0.96%
21,463
+65
+0.3% +$9.59K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$3.07M 0.83%
29,642
+230
+0.8% +$22.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.98M 0.8%
58,734
-1,100
-2% -$55.2K
NVDA icon
20
NVIDIA
NVDA
$5.64T
$2.71M 0.73%
97,410
-400
-0.4% -$8.66K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.44M 0.66%
36,492
+5,270
+17% +$345K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.06M 0.56%
4,500
– –
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.97M 0.53%
25,873
-1,315
-5% -$109K
MSFT icon
24
Microsoft
MSFT
$3.74T
$1.96M 0.53%
6,810
-146
-2% -$37.2K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.96M 0.53%
40,138
-24,862
-38% -$1.22M
1
2 3 4

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Element Pointe Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Element Pointe Advisors held 81 positions worth $370M, up 15% from $323M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Element Pointe Advisors's Q1 2023 filing shows 9 new, 14 increased, 18 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 302,990 shares worth $16.5M. The largest sale was Vanguard Morningstar Value ETF, an estimated $9.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Element Pointe Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 302,990 shares worth $16.5M.
  • Element Pointe Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $8.12M increase.
  • Element Pointe Advisors's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.73M.
  • Element Pointe Advisors fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $9.47M.
  • Element Pointe Advisors's ten largest holdings make up 76% of its $370M portfolio in Q1 2023.
  • Element Pointe Advisors opened 9 new positions and closed 5 in Q1 2023.
  • Element Pointe Advisors's portfolio value rose 15% quarter-over-quarter to $370M.

Based on Element Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.