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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
+2.08%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$14M
Cap. Flow
+$7.41M
Cap. Flow %
1.74%
Top 10 Hldgs %
82.3%
Holding
73
New
5
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$732K
4
SNOW icon
Snowflake
SNOW
+$550K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$515K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
2
LEN icon
Lennar Class A
LEN
+$383K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K
4
EXR icon
Extra Space Storage
EXR
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.63%
2 Technology 6.98%
3 Communication Services 2.4%
4 Financials 1.69%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$165M 38.93%
281,080
+6,578
+2% +$3.89M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$45.2M 10.63%
551,173
+6,270
+1% +$515K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$42.3M 9.96%
72,256
+203
+0.3% +$120K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$26.1M 6.13%
452,960
+3,461
+0.8% +$206K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$14.9M 3.52%
83,921
+163
+0.2% +$29.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$14.8M 3.49%
27,542
-999
-4% -$541K
NVDA icon
7
NVIDIA
NVDA
$5.58T
$12.5M 2.95%
93,427
-195
-0.2% -$26.9K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$12.3M 2.88%
210,604
+20,846
+11% +$1.22M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77B
$8.7M 2.05%
85,692
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.3B
$7.49M 1.76%
111,561
+4,515
+4% +$311K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$6.65M 1.56%
97,140
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.53M 1.54%
92,947
-3,645
-4% -$269K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.98M 1.17%
99,395
-3,899
-4% -$197K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$4.96M 1.17%
26,213
– –
AAPL icon
15
Apple
AAPL
$4.69T
$4.79M 1.13%
19,118
-235
-1% -$55.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$2.81M 0.66%
27,964
– –
MSFT icon
17
Microsoft
MSFT
$3.72T
$2.68M 0.63%
6,368
+152
+2% +$64.7K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.56M 0.6%
4,500
– –
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$1.98M 0.47%
3,387
+112
+3% +$65.7K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$1.89M 0.44%
7,790
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.81M 0.43%
9,766
– –
KKR icon
22
KKR & Co
KKR
$98B
$1.64M 0.39%
11,112
– –
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.62M 0.38%
26,474
– –
BNY
24
Bank of New York Mellon
BNY
$112B
$1.61M 0.38%
20,982
-1,454
-6% -$112K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.55M 0.36%
24,837
– –
1
2 3

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Element Pointe Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Element Pointe Advisors held 73 positions worth $425M, up 3.4% from $411M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Element Pointe Advisors's Q4 2024 filing shows 5 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Snowflake: 3,907 shares worth $603K. The largest sale was Vanguard S&P 500 ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Element Pointe Advisors's largest Q4 2024 buy was Snowflake: 3,907 shares worth $603K.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.89M increase.
  • Element Pointe Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $541K.
  • Element Pointe Advisors fully exited Lennar Class A in Q4 2024, selling an estimated $383K.
  • Element Pointe Advisors's ten largest holdings make up 82% of its $425M portfolio in Q4 2024.
  • Element Pointe Advisors opened 5 new positions and closed 3 in Q4 2024.
  • Element Pointe Advisors's portfolio value rose 3.4% quarter-over-quarter to $425M.

Based on Element Pointe Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.