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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
+9.53%
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
-$24.1M
Cap. Flow
-$51.5M
Cap. Flow %
-13.18%
Top 10 Hldgs %
79.61%
Holding
87
New
4
Increased
13
Reduced
24
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.47M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.51M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M

Sector Composition

1 Technology 5.57%
2 Communication Services 2.17%
3 Financials 1.34%
4 Healthcare 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$139M 35.71%
265,135
+93,349
+54% +$46.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$43.9M 11.24%
536,516
-65,487
-11% -$5.36M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.7M 9.67%
72,141
-23
-0% -$11.5K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.7M 5.56%
375,400
+26,114
+7% +$1.47M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$14.8M 3.78%
95,266
+24,950
+35% +$3.46M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$13.7M 3.51%
28,541
-8
-0% -$3.66K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.4M 3.44%
81,794
+2,488
+3% +$389K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.1M 2.58%
173,586
+13,068
+8% +$760K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$8.8M 2.25%
97,410
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.24M 1.85%
85,692
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.06M 1.81%
95,150
+18,908
+25% +$1.35M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.96M 1.53%
62,775
+9,769
+18% +$906K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.5B
$5.75M 1.47%
+80,631
New +$5.47M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$5.57M 1.43%
97,140
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.1M 1.31%
100,725
+75,334
+297% +$3.82M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.98M 1.02%
26,362
-593
-2% -$84.8K
AAPL icon
17
Apple
AAPL
$4.9T
$3.39M 0.87%
19,784
-489
-2% -$88.9K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.9M 0.74%
6,890
-986
-13% -$399K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.48B
$2.58M 0.66%
184,542
-34,175
-16% -$482K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.5M 0.64%
4,500
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.44M 0.62%
28,936
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 0.48%
30,805
-150,285
-83% -$8.51M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.75M 0.45%
9,766
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.44%
3,528
+131
+4% +$58.4K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.62M 0.41%
7,870
– –
1
2 3 4

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Element Pointe Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Element Pointe Advisors held 87 positions worth $390M, down 5.8% from $414M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Element Pointe Advisors withdrew a net $51.5M in Q1 2024, closing 12 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in iShares MSCI Japan ETF worth $5.75M.

  • Element Pointe Advisors's largest Q1 2024 buy was iShares MSCI Japan ETF: 80,631 shares worth $5.75M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $46.7M increase.
  • Element Pointe Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.51M.
  • Element Pointe Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $14.4M.
  • Element Pointe Advisors's ten largest holdings make up 80% of its $390M portfolio in Q1 2024.
  • Element Pointe Advisors opened 4 new positions and closed 12 in Q1 2024.
  • Element Pointe Advisors's portfolio value fell 5.8% quarter-over-quarter to $390M.

Based on Element Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.