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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
-3.69%
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
-$13.8M
Cap. Flow
+$5.28M
Cap. Flow %
1.28%
Top 10 Hldgs %
81.46%
Holding
72
New
2
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$678K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$423K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$357K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$710K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Communication Services 2.22%
3 Financials 1.75%
4 Consumer Discretionary 0.47%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$157M 38.18%
279,477
-1,603
-0.6% -$947K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$44M 10.71%
532,410
-18,763
-3% -$1.54M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.4M 9.83%
72,256
– –
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$26.3M 6.39%
460,228
+7,268
+2% +$423K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15M 3.66%
+103,030
New +$15M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$14.1M 3.43%
27,447
-95
-0.3% -$51.4K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.1M 3.42%
82,335
-1,586
-2% -$284K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$8.06M 1.96%
74,381
-19,046
-20% -$2.41M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.5B
$8M 1.95%
116,751
+5,190
+5% +$357K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.95M 1.93%
85,692
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.72M 1.88%
102,013
+9,066
+10% +$678K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.35M 1.79%
125,161
-85,443
-41% -$4.99M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$6M 1.46%
97,140
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.87M 1.19%
98,220
-1,175
-1% -$58.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.06M 0.99%
26,243
+30
+0.1% +$5.44K
AAPL icon
16
Apple
AAPL
$4.9T
$3.91M 0.95%
17,616
-1,502
-8% -$348K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.52M 0.61%
27,964
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.4M 0.58%
4,500
– –
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.24M 0.55%
7,790
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.11M 0.51%
5,609
-759
-12% -$309K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.91M 0.47%
3,319
-68
-2% -$43.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.84M 0.45%
9,766
– –
BNY
23
Bank of New York Mellon
BNY
$108B
$1.71M 0.41%
20,337
-645
-3% -$54.2K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.64M 0.4%
26,474
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.35%
24,837
– –
1
2 3

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Element Pointe Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Element Pointe Advisors held 72 positions worth $411M, down 3.2% from $425M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Element Pointe Advisors's Q1 2025 filing shows 2 new, 13 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 103,030 shares worth $15M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

  • Element Pointe Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 103,030 shares worth $15M.
  • Element Pointe Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $678K increase.
  • Element Pointe Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.99M.
  • Element Pointe Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $710K.
  • Element Pointe Advisors's ten largest holdings make up 81% of its $411M portfolio in Q1 2025.
  • Element Pointe Advisors opened 2 new positions and closed 5 in Q1 2025.
  • Element Pointe Advisors's portfolio value fell 3.2% quarter-over-quarter to $411M.

Based on Element Pointe Advisors's 13F filing for Q1 2025, filed 9 May 2025.