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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
+10.11%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$2.05M
Cap. Flow
-$33M
Cap. Flow %
-7.99%
Top 10 Hldgs %
79.06%
Holding
72
New
5
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
3
UNH icon
UnitedHealth
UNH
+$595K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K
5
SEDG icon
SolarEdge
SEDG
+$275K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
5
NVDA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$160M 38.78%
258,153
-21,324
-8% -$12.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$44.6M 10.79%
72,205
-51
-0.1% -$29.2K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$41.1M 9.94%
495,769
-36,641
-7% -$3.03M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$15.5M 3.76%
84,942
+2,607
+3% +$450K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$14.1M 3.42%
104,755
+1,725
+2% +$233K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$13.6M 3.29%
239,305
-220,923
-48% -$12.2M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$10.1M 2.45%
172,190
+47,029
+38% +$2.75M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.43M 2.28%
85,692
– –
NVDA icon
9
NVIDIA
NVDA
$5.56T
$9.21M 2.23%
58,311
-16,070
-22% -$2.02M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.3B
$8.79M 2.13%
117,301
+550
+0.5% +$39.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.51M 2.06%
101,975
-38
-0% -$3.02K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$8.38M 2.03%
14,749
-12,698
-46% -$6.67M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$7.1M 1.72%
97,140
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.84M 1.17%
98,667
+447
+0.5% +$21.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$4.62M 1.12%
26,243
– –
AAPL icon
16
Apple
AAPL
$4.67T
$3.24M 0.78%
15,775
-1,841
-10% -$372K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.97M 0.72%
27,964
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.55M 0.62%
4,500
– –
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$2.44M 0.59%
3,309
-10
-0.3% -$6.18K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$2.37M 0.57%
7,790
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.17M 0.52%
4,356
-1,253
-22% -$544K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.9M 0.46%
9,766
– –
AVGO icon
23
Broadcom
AVGO
$1.7T
$1.85M 0.45%
6,715
– –
BNY
24
Bank of New York Mellon
BNY
$112B
$1.75M 0.42%
19,191
-1,146
-6% -$97.3K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.69M 0.41%
26,474
– –
1
2 3

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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.