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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
+3.86%
1 Year Est. Return
+14.96%
3 Year Est. Return
+75.05%
5 Year Est. Return
+74.64%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$4.04M
(+1%)
Cap. Flow
-$8.57M
Cap. Flow % of AUM
Cap. Flow %
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
78
New
3
Increased
7
Reduced
23
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$494K |
| 2 |
Dell
DELL
|
+$480K |
| 3 |
Vertiv
VRT
|
+$463K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$421K |
| 5 |
Broadcom
AVGO
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$739K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$457K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.57% |
| 2 | Technology | 6.59% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.32% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $144M | 36.39% |
262,275
-2,860
| -1% | -$1.5M |
2018 Q4
22 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $43.1M | 10.92% |
527,439
-9,077
| -2% | -$739K |
2022 Q4
6 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $39.3M | 9.96% |
72,175
+34
| +0% | +$17.8K |
2018 Q4
22 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $21.8M | 5.52% |
384,131
+8,731
| +2% | +$494K |
2023 Q1
5 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $14.3M | 3.62% |
28,541
| – | – |
2018 Q4
22 quarters
|
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $13.8M | 3.5% |
94,928
-338
| -0.4% | -$51.1K |
2021 Q4
10 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $13.5M | 3.42% |
316,040
-11,136
| -3% | -$457K |
2022 Q4
6 quarters
|
|
8
NVIDIA
NVDA
$4.07T
| $12.1M | 3.06% |
97,587
+177
| +0.2% | +$17.9K |
2019 Q4
18 quarters
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $10M | 2.53% |
172,260
-1,326
| -0.8% | -$76.6K |
2018 Q4
22 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$73.2B
| $7.93M | 2.01% |
85,692
| – | – |
2018 Q4
22 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$192B
| $6.73M | 1.71% |
92,674
-2,476
| -3% | -$182K |
2022 Q4
6 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$218B
| $6.1M | 1.55% |
97,842
+702
| +0.7% | +$40.9K |
2018 Q4
22 quarters
|
|
|
13
iShares MSCI Japan ETF
EWJ
$23B
| $5.92M | 1.5% |
86,802
+6,171
| +8% | +$421K |
2024 Q1
1 quarter
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.9B
| $4.87M | 1.24% |
97,253
-3,472
| -3% | -$174K |
2021 Q4
10 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.54T
| $4.8M | 1.22% |
26,362
| – | – |
2018 Q4
22 quarters
|
|
16
Apple
AAPL
$5.08T
| $4.04M | 1.02% |
19,171
-613
| -3% | -$114K |
2018 Q4
22 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $3.07M | 0.78% |
6,863
-27
| -0.4% | -$11.4K |
2018 Q4
22 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.57M | 0.65% |
28,252
-684
| -2% | -$58.4K |
2020 Q2
16 quarters
|
|
19
iShares Global Clean Energy ETF
ICLN
$2.04B
| $2.46M | 0.62% |
184,542
| – | – |
2020 Q1
17 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $2.41M | 0.61% |
4,500
| – | – |
2018 Q4
22 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.65T
| $1.78M | 0.45% |
3,528
| – | – |
2020 Q1
17 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$84.8B
| $1.7M | 0.43% |
9,766
| – | – |
2020 Q3
15 quarters
|
|
23
SPDR Gold Trust
GLD
$135B
| $1.68M | 0.43% |
7,795
-75
| -1% | -$16.2K |
2018 Q4
22 quarters
|
|
24
Bank of New York Mellon
BNY
$102B
| $1.53M | 0.39% |
25,478
| – | – |
2024 Q1
1 quarter
|
|
25
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $1.53M | 0.39% |
26,474
| – | – |
2019 Q2
20 quarters
|
|
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Element Pointe Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Element Pointe Advisors held 78 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Element Pointe Advisors's Q2 2024 filing shows 3 new, 7 increased, 23 reduced and 3 closed positions. Its largest new stake was Dell: 3,578 shares worth $493K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
- Element Pointe Advisors's largest Q2 2024 buy was Dell: 3,578 shares worth $493K.
- Element Pointe Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $494K increase.
- Element Pointe Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
- Element Pointe Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $5.96M.
- Element Pointe Advisors's ten largest holdings make up 81% of its $394M portfolio in Q2 2024.
- Element Pointe Advisors opened 3 new positions and closed 3 in Q2 2024.
- Element Pointe Advisors's portfolio value rose 1% quarter-over-quarter to $394M.
Based on Element Pointe Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.