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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
+7.6%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$55.9M
Cap. Flow
+$24.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
73.45%
Holding
76
New
9
Increased
31
Reduced
15
Closed
1

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$14.8M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$14.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.05M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$696K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$506K

Sector Composition

1 Technology 6.19%
2 Communication Services 2.75%
3 Financials 1.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$173M 36.97%
259,216
+1,063
+0.4% +$685K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.1M 10.24%
72,136
-69
-0.1% -$44.2K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$28.8M 6.14%
347,444
-148,325
-30% -$12.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.8M 3.58%
86,430
+1,488
+2% +$279K
IHF icon
5
iShares US Healthcare Providers ETF
IHF
$1.19B
$15.6M 3.32%
+315,903
New +$14.4M
JPIE icon
6
JPMorgan Income ETF
JPIE
$9.94B
$14.8M 3.15%
+318,624
New +$14.8M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14M 2.99%
245,686
+6,381
+3% +$362K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.2M 2.38%
189,826
+17,636
+10% +$1.03M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$11M 2.35%
59,202
+891
+2% +$155K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.5B
$10.8M 2.31%
135,135
+17,834
+15% +$1.38M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.3M 2.2%
85,699
+7
+0% +$805
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 2.19%
117,734
+15,759
+15% +$1.34M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$9.28M 1.98%
15,161
+412
+3% +$243K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$8.02M 1.71%
100,284
+3,144
+3% +$240K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.78M 1.45%
+88,709
New +$6.08M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$6.39M 1.36%
26,297
+54
+0.2% +$11.3K
AAPL icon
17
Apple
AAPL
$4.89T
$4.48M 0.96%
17,606
+1,831
+12% +$414K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.32M 0.92%
86,224
-12,443
-13% -$612K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.09M 0.87%
+41,005
New +$4.1M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
$4.05M 0.86%
+62,231
New +$4.05M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$3.3M 0.7%
28,180
+216
+0.8% +$24.1K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$2.77M 0.59%
7,790
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.69M 0.57%
4,509
+9
+0.2% +$5.28K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$2.38M 0.51%
3,243
-66
-2% -$49.1K
MSFT icon
25
Microsoft
MSFT
$2.98T
$2.34M 0.5%
4,522
+166
+4% +$84.7K
1
2 3 4

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Element Pointe Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Element Pointe Advisors held 76 positions worth $469M, up 14% from $413M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Element Pointe Advisors deployed $24.6M of net new capital in Q3 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Income ETF: 318,624 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.3M trimmed.

  • Element Pointe Advisors's largest Q3 2025 buy was JPMorgan Income ETF: 318,624 shares worth $14.8M.
  • Element Pointe Advisors added most to iShares MSCI Japan ETF in Q3 2025, an estimated $1.38M increase.
  • Element Pointe Advisors's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.3M.
  • Element Pointe Advisors fully exited Rivian in Q3 2025, selling an estimated $144K.
  • Element Pointe Advisors's ten largest holdings make up 73% of its $469M portfolio in Q3 2025.
  • Element Pointe Advisors opened 9 new positions and closed 1 in Q3 2025.
  • Element Pointe Advisors's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Element Pointe Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.