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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
+5.72%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$18M
Cap. Flow
-$9.25M
Cap. Flow %
-2.38%
Top 10 Hldgs %
74.82%
Holding
84
New
8
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
3
LPSN icon
LivePerson
LPSN
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$673K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
PRO
PROS Holdings
PRO
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Communication Services 1.73%
3 Financials 0.86%
4 Consumer Discretionary 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$76.8M 19.76%
172,199
-6,496
-4% -$2.74M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$46.4M 11.94%
571,801
-13,888
-2% -$1.14M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.4M 10.65%
93,300
+10,000
+12% +$4.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.9M 8.21%
71,946
-812
-1% -$341K
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.64T
$28.7M 7.39%
100,000
-50,000
-33% -$12.3M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$19M 4.89%
343,117
+40,127
+13% +$2.19M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.48B
$14.7M 3.78%
797,982
+35,790
+5% +$673K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$12.3M 3.16%
30,117
-617
-2% -$238K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.1M 2.6%
75,005
-1,750
-2% -$223K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$9.48M 2.44%
73,575
-2,080
-3% -$261K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.32M 2.4%
178,145
-41,035
-19% -$2.04M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.06M 2.08%
60,760
-1,288
-2% -$170K
BITO icon
13
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$7.13M 1.84%
420,000
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.21M 1.6%
107,487
+9,602
+10% +$559K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.04M 1.56%
85,692
– –
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$4.58M 1.18%
97,140
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.47M 1.15%
66,247
+29,755
+82% +$2.02M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$4.29M 1.1%
101,410
+4,000
+4% +$133K
AAPL icon
19
Apple
AAPL
$4.9T
$4.16M 1.07%
21,468
+5
+0% +$871
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.16M 1.07%
82,859
+24,125
+41% +$1.21M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$3.6M 0.93%
30,042
+400
+1% +$46K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.32M 0.6%
6,810
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.16M 0.55%
4,500
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.08M 0.54%
25,002
-871
-3% -$72.8K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.94M 0.5%
28,252
– –
1
2 3 4

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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 Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • 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.