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Element Pointe Advisors Portfolio holdings
AUM
$709M
Turnover
13.4%
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+14.96%
3 Year Est. Return
+75.05%
5 Year Est. Return
+74.64%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$18M
(+4.9%)
Cap. Flow
-$1.11M
Cap. Flow % of AUM
Cap. Flow %
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
84
New
8
Increased
11
Reduced
12
Closed
4
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.02M |
| 3 |
LivePerson
LPSN
|
+$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.21M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
| 4 |
PROS Holdings
PRO
|
+$1.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.88% |
| 2 | Technology | 4.43% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 0.86% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$873B
| $76.8M | 19.76% |
172,199
-6,496
| -4% | -$2.74M |
2018 Q4
18 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $46.4M | 11.94% |
571,801
-13,888
| -2% | -$1.14M |
2022 Q4
2 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $41.4M | 10.65% |
93,300
+10,000
| +12% | +$4.2M |
2022 Q4
2 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $31.9M | 8.21% |
71,946
-812
| -1% | -$341K |
2018 Q4
18 quarters
|
|
5
CALL
Meta Platforms (Facebook)
META
$1.64T
| $28.7M | 7.39% |
100,000
-50,000
| -33% | -$12.3M |
2022 Q4
2 quarters
|
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $19M | 4.89% |
343,117
+40,127
| +13% | +$2.19M |
2023 Q1
1 quarter
|
|
|
7
iShares Global Clean Energy ETF
ICLN
$2.1B
| $14.7M | 3.78% |
797,982
+35,790
| +5% | +$673K |
2020 Q1
13 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.3M | 3.16% |
30,117
-617
| -2% | -$238K |
2018 Q4
18 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $10.1M | 2.6% |
300,020
-7,000
| -2% | -$223K |
2022 Q4
2 quarters
|
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $9.48M | 2.44% |
73,575
-2,080
| -3% | -$261K |
2021 Q4
6 quarters
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.32M | 2.4% |
178,145
-41,035
| -19% | -$2.04M |
2022 Q4
2 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $8.06M | 2.08% |
60,760
-1,288
| -2% | -$170K |
2022 Q1
5 quarters
|
|
13
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $7.13M | 1.84% |
420,000
| – | – |
2023 Q1
1 quarter
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $6.21M | 1.6% |
107,487
+9,602
| +10% | +$559K |
2018 Q4
18 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$73.6B
| $6.04M | 1.56% |
85,692
| – | – |
2018 Q4
18 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$219B
| $4.58M | 1.18% |
97,140
| – | – |
2018 Q4
18 quarters
|
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$193B
| $4.47M | 1.15% |
66,247
+29,755
| +82% | +$2.02M |
2022 Q4
2 quarters
|
|
18
NVIDIA
NVDA
$4.31T
| $4.29M | 1.1% |
101,410
+4,000
| +4% | +$133K |
2019 Q4
14 quarters
|
|
19
Apple
AAPL
$5.1T
| $4.16M | 1.07% |
21,468
+5
| +0% | +$871 |
2018 Q4
18 quarters
|
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $4.16M | 1.07% |
82,859
+24,125
| +41% | +$1.21M |
2021 Q4
6 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.54T
| $3.6M | 0.93% |
30,042
+400
| +1% | +$46K |
2018 Q4
18 quarters
|
|
22
Microsoft
MSFT
$4.05T
| $2.32M | 0.6% |
6,810
| – | – |
2018 Q4
18 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.16M | 0.55% |
4,500
| – | – |
2018 Q4
18 quarters
|
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $2.08M | 0.54% |
25,002
-871
| -3% | -$72.8K |
2022 Q1
5 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.94M | 0.5% |
28,252
| – | – |
2020 Q2
12 quarters
|
|
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Element Pointe Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Element Pointe Advisors held 84 positions worth $388M, up 4.9% from $370M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Element Pointe Advisors's Q2 2023 filing shows 8 new, 11 increased, 12 reduced and 4 closed positions. Its largest new stake was LivePerson: 23,333 shares worth $1.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Element Pointe Advisors's largest Q2 2023 buy was LivePerson: 23,333 shares worth $1.58M.
- Element Pointe Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2.19M increase.
- Element Pointe Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.74M.
- Element Pointe Advisors fully exited PROS Holdings in Q2 2023, selling an estimated $1.19M.
- Element Pointe Advisors's ten largest holdings make up 75% of its $388M portfolio in Q2 2023.
- Element Pointe Advisors opened 8 new positions and closed 4 in Q2 2023.
- Element Pointe Advisors's portfolio value rose 4.9% quarter-over-quarter to $388M.
Based on Element Pointe Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.