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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
+9.57%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.9M
Cap. Flow
+$8.39M
Cap. Flow %
2.02%
Top 10 Hldgs %
69.85%
Holding
90
New
17
Increased
12
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.11M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.39M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Technology 4.62%
3 Communication Services 1.79%
4 Financials 0.87%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$82.1M 19.8%
171,786
-2,100
-1% -$940K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$49.4M 11.92%
602,003
-11,237
-2% -$913K
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.56T
$35.4M 8.54%
100,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$34.3M 8.28%
72,164
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.6M 4.97%
43,300
-50,000
-54% -$22.3M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.2M 4.63%
349,286
-5,272
-1% -$284K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$14.4M 3.47%
+91,161
New +$13.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$12.5M 3.01%
28,549
-374
-1% -$153K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$11.7M 2.82%
79,306
-1,276
-2% -$177K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10M 2.42%
181,090
-45,735
-20% -$2.32M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.68B
$9.69M 2.34%
+210,465
New +$8.33M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$9.63M 2.32%
70,316
-11,332
-14% -$1.59M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$9.36M 2.26%
160,518
-16,773
-9% -$970K
BITO icon
14
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$8.61M 2.08%
420,000
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.9B
$6.58M 1.59%
+102,068
New +$6.11M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77B
$6.44M 1.55%
85,692
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.36M 1.29%
76,242
-38,820
-34% -$2.56M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$5.03M 1.21%
97,140
– –
NVDA icon
19
NVIDIA
NVDA
$5.58T
$4.82M 1.16%
97,410
-4,870
-5% -$226K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.73M 1.14%
53,006
+16,077
+44% +$1.19M
AAPL icon
21
Apple
AAPL
$4.69T
$3.9M 0.94%
20,273
-87
-0.4% -$16.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$3.77M 0.91%
26,955
-180
-0.7% -$24.2K
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.41M 0.82%
218,717
-287,759
-57% -$4.05M
MSFT icon
24
Microsoft
MSFT
$3.72T
$2.96M 0.71%
7,876
+718
+10% +$256K
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.32B
$2.31M 0.56%
+26,629
New +$2.21M
1
2 3 4

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KGAMU
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Element Pointe Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Element Pointe Advisors held 90 positions worth $414M, up 6.4% from $390M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Element Pointe Advisors's Q4 2023 filing shows 17 new, 12 increased, 33 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 91,161 shares worth $14.4M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • Element Pointe Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 91,161 shares worth $14.4M.
  • Element Pointe Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $1.4M increase.
  • Element Pointe Advisors's biggest Q4 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.05M.
  • Element Pointe Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $8.39M.
  • Element Pointe Advisors's ten largest holdings make up 70% of its $414M portfolio in Q4 2023.
  • Element Pointe Advisors opened 17 new positions and closed 7 in Q4 2023.
  • Element Pointe Advisors's portfolio value rose 6.4% quarter-over-quarter to $414M.

Based on Element Pointe Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.