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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
+4.88%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$16.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
82.77%
Holding
79
New
4
Increased
12
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.8M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.57M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$531K
4
NVDA icon
NVIDIA
NVDA
+$468K
5
TOST icon
Toast
TOST
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 2.19%
3 Financials 1.43%
4 Consumer Discretionary 0.55%
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
$158M 38.52%
274,502
+12,227
+5% +$6.8M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$45.3M 11.02%
544,903
+17,464
+3% +$1.44M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.3M 10.06%
72,053
-122
-0.2% -$67.5K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$26.7M 6.51%
449,499
+65,368
+17% +$3.76M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$15.1M 3.66%
28,541
– –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15M 3.65%
83,758
+4,748
+6% +$823K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$11.4M 2.77%
93,622
-3,965
-4% -$468K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.2M 2.72%
189,758
+17,498
+10% +$1.02M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.21M 2%
85,692
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.5B
$7.66M 1.86%
107,046
+20,244
+23% +$1.41M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.54M 1.83%
96,592
+3,918
+4% +$293K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$6.22M 1.51%
97,140
-702
-0.7% -$43.5K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.28M 1.28%
103,294
+6,041
+6% +$306K
AAPL icon
14
Apple
AAPL
$4.9T
$4.51M 1.1%
19,353
+182
+0.9% +$40.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.35M 1.06%
26,213
-149
-0.6% -$25K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.67M 0.65%
6,216
-647
-9% -$277K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.62M 0.64%
27,964
-288
-1% -$26.1K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.56M 0.62%
4,500
– –
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.89M 0.46%
7,790
-5
-0.1% -$1.15K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.87M 0.46%
3,275
-253
-7% -$130K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.85M 0.45%
9,766
– –
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.66M 0.4%
26,474
– –
BNY
23
Bank of New York Mellon
BNY
$108B
$1.61M 0.39%
22,436
-3,042
-12% -$200K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.38%
24,837
-845
-3% -$51K
KKR icon
25
KKR & Co
KKR
$90.6B
$1.45M 0.35%
11,112
-890
-7% -$105K
1
2 3 4

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Element Pointe Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Element Pointe Advisors held 79 positions worth $411M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Element Pointe Advisors's Q3 2024 filing shows 4 new, 12 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 10,740 shares worth $577K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Element Pointe Advisors's largest Q3 2024 buy was iShares MSCI Mexico ETF: 10,740 shares worth $577K.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.8M increase.
  • Element Pointe Advisors's biggest Q3 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $1.57M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $13.8M.
  • Element Pointe Advisors's ten largest holdings make up 83% of its $411M portfolio in Q3 2024.
  • Element Pointe Advisors opened 4 new positions and closed 11 in Q3 2024.
  • Element Pointe Advisors's portfolio value rose 4.2% quarter-over-quarter to $411M.

Based on Element Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.