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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
-2.45%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.14M
Cap. Flow
+$12.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
74.3%
Holding
80
New
–
Increased
36
Reduced
12
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.16M

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
3
SPG icon
Simon Property Group
SPG
+$385K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
5
ON icon
ON Semiconductor
ON
+$262K

Sector Composition

1 Technology 4.03%
2 Communication Services 1.73%
3 Financials 0.91%
4 Consumer Discretionary 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$74.7M 19.17%
173,886
+1,687
+1% +$755K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$49.7M 12.75%
613,240
+41,439
+7% +$3.36M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.9M 10.24%
93,300
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.8M 7.92%
72,164
+218
+0.3% +$97K
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.64T
$30M 7.71%
100,000
– –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$19M 4.88%
354,558
+11,441
+3% +$630K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$12.1M 3.1%
81,648
+8,073
+11% +$1.16M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$11.4M 2.92%
28,923
-1,194
-4% -$488K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 2.9%
226,825
+48,680
+27% +$2.55M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.6M 2.73%
80,582
+5,577
+7% +$762K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 2.62%
177,291
+69,804
+65% +$4.02M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.39M 2.15%
65,154
+4,394
+7% +$583K
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$2.48B
$7.4M 1.9%
506,476
-291,506
-37% -$4.89M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.4M 1.9%
115,062
+48,815
+74% +$3.27M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.86M 1.51%
85,692
– –
BITO icon
16
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$5.8M 1.49%
420,000
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.97M 1.28%
103,364
+20,505
+25% +$1.02M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$4.45M 1.14%
102,280
+870
+0.9% +$39K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$4.41M 1.13%
97,140
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.55M 0.91%
27,135
-2,907
-10% -$376K
AAPL icon
21
Apple
AAPL
$4.9T
$3.49M 0.89%
20,360
-1,108
-5% -$203K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.7M 0.69%
36,929
+11,927
+48% +$953K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.26M 0.58%
7,158
+348
+5% +$115K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.05M 0.53%
4,500
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.91M 0.49%
28,732
+480
+2% +$33.1K
1
2 3 4

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Element Pointe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Element Pointe Advisors held 80 positions worth $390M, up 0.29% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Element Pointe Advisors deployed $12.1M of net new capital in Q3 2023, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $4.89M trimmed.

  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $4.02M increase.
  • Element Pointe Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.89M.
  • Element Pointe Advisors fully exited Simon Property Group in Q3 2023, selling an estimated $385K.
  • Element Pointe Advisors's ten largest holdings make up 74% of its $390M portfolio in Q3 2023.
  • Element Pointe Advisors opened 0 new positions and closed 7 in Q3 2023.
  • Element Pointe Advisors's portfolio value rose 0.29% quarter-over-quarter to $390M.

Based on Element Pointe Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.