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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
+10.11%
1 Year Est. Return
+14.96%
3 Year Est. Return
+75.05%
5 Year Est. Return
+74.64%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$2.05M
(+0.5%)
Cap. Flow
-$33M
Cap. Flow % of AUM
Cap. Flow %
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
72
New
5
Increased
8
Reduced
13
Closed
5
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.75M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$762K |
| 3 |
UnitedHealth
UNH
|
+$595K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$450K |
| 5 |
SolarEdge
SEDG
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.67M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.03M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.01% |
| 2 | Technology | 5.96% |
| 3 | Communication Services | 2.65% |
| 4 | Financials | 2.06% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $160M | 38.78% |
258,153
-21,324
| -8% | -$12.2M |
2018 Q4
26 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $44.6M | 10.79% |
72,205
-51
| -0.1% | -$29.2K |
2018 Q4
26 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $41.1M | 9.94% |
495,769
-36,641
| -7% | -$3.03M |
2022 Q4
10 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $15.5M | 3.76% |
339,768
+10,428
| +3% | +$450K |
2022 Q4
10 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $14.1M | 3.42% |
104,755
+1,725
| +2% | +$233K |
2025 Q1
1 quarter
|
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $13.6M | 3.29% |
239,305
-220,923
| -48% | -$12.2M |
2023 Q1
9 quarters
|
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $10.1M | 2.45% |
172,190
+47,029
| +38% | +$2.75M |
2018 Q4
26 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$73B
| $9.43M | 2.28% |
85,692
| – | – |
2018 Q4
26 quarters
|
|
|
9
NVIDIA
NVDA
$4.08T
| $9.21M | 2.23% |
58,311
-16,070
| -22% | -$2.02M |
2019 Q4
22 quarters
|
|
10
iShares MSCI Japan ETF
EWJ
$23B
| $8.79M | 2.13% |
117,301
+550
| +0.5% | +$39.1K |
2024 Q1
5 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$192B
| $8.51M | 2.06% |
101,975
-38
| -0% | -$3.02K |
2022 Q4
10 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.38M | 2.03% |
14,749
-12,698
| -46% | -$6.67M |
2018 Q4
26 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$218B
| $7.1M | 1.72% |
97,140
| – | – |
2018 Q4
26 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $4.84M | 1.17% |
98,667
+447
| +0.5% | +$21.8K |
2021 Q4
14 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.53T
| $4.62M | 1.12% |
26,243
| – | – |
2018 Q4
26 quarters
|
|
16
Apple
AAPL
$5.06T
| $3.24M | 0.78% |
15,775
-1,841
| -10% | -$372K |
2018 Q4
26 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.72% |
27,964
| – | – |
2020 Q2
20 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $2.55M | 0.62% |
4,500
| – | – |
2018 Q4
26 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $2.44M | 0.59% |
3,309
-10
| -0.3% | -$6.18K |
2020 Q1
21 quarters
|
|
20
SPDR Gold Trust
GLD
$135B
| $2.37M | 0.57% |
7,790
| – | – |
2018 Q4
26 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $2.17M | 0.52% |
4,356
-1,253
| -22% | -$544K |
2018 Q4
26 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.9M | 0.46% |
9,766
| – | – |
2020 Q3
19 quarters
|
|
23
Broadcom
AVGO
$1.58T
| $1.85M | 0.45% |
6,715
| – | – |
2023 Q2
8 quarters
|
|
24
Bank of New York Mellon
BNY
$102B
| $1.75M | 0.42% |
19,191
-1,146
| -6% | -$97.3K |
2024 Q1
5 quarters
|
|
25
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $1.69M | 0.41% |
26,474
| – | – |
2019 Q2
24 quarters
|
|
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Element Pointe Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Element Pointe Advisors held 72 positions worth $413M, up 0.5% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Element Pointe Advisors withdrew a net $33M in Q2 2025, closing 5 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Element Pointe Advisors opened a new position in SolarEdge worth $339K.
- Element Pointe Advisors's largest Q2 2025 buy was SolarEdge: 16,602 shares worth $339K.
- Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $2.75M increase.
- Element Pointe Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
- Element Pointe Advisors fully exited Alibaba in Q2 2025, selling an estimated $365K.
- Element Pointe Advisors's ten largest holdings make up 79% of its $413M portfolio in Q2 2025.
- Element Pointe Advisors opened 5 new positions and closed 5 in Q2 2025.
- Element Pointe Advisors's portfolio value rose 0.5% quarter-over-quarter to $413M.
Based on Element Pointe Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.