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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
+2.16%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$48M
Cap. Flow
+$39.4M
Cap. Flow %
7.61%
Top 10 Hldgs %
76.86%
Holding
93
New
18
Increased
23
Reduced
27
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.7M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$968K
3
VRT icon
Vertiv
VRT
+$755K
4
AMD icon
Advanced Micro Devices
AMD
+$637K
5
MU icon
Micron Technology
MU
+$414K

Sector Composition

1 Technology 5.67%
2 Communication Services 2.8%
3 Financials 1.54%
4 Consumer Discretionary 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$202M 39.1%
295,328
+36,112
+14% +$24.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49.3M 9.53%
72,316
+180
+0.2% +$122K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$27.8M 5.38%
335,766
-11,678
-3% -$968K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.2M 4.68%
270,550
+152,816
+130% +$13.5M
JPIE icon
5
JPMorgan Income ETF
JPIE
$9.94B
$21.4M 4.15%
463,201
+144,577
+45% +$6.7M
IHF icon
6
iShares US Healthcare Providers ETF
IHF
$1.19B
$19.4M 3.76%
405,626
+89,723
+28% +$4.4M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.8M 3.25%
84,573
-1,857
-2% -$365K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 2.63%
232,030
+42,204
+22% +$2.48M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.5B
$11.7M 2.26%
144,664
+9,529
+7% +$783K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$11M 2.12%
58,767
-435
-0.7% -$81K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.6M 2.04%
85,699
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$9.38M 1.81%
14,964
-197
-1% -$122K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$8.15M 1.58%
100,284
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$8.09M 1.56%
25,857
-440
-2% -$126K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.91M 1.53%
92,679
+3,970
+4% +$326K
AAPL icon
16
Apple
AAPL
$4.89T
$4.71M 0.91%
17,343
-263
-1% -$70.6K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.67M 0.9%
92,832
+6,608
+8% +$333K
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.32M 0.64%
43,574
+2,569
+6% +$224K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.31M 0.64%
27,964
-216
-0.8% -$25.6K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
$3.29M 0.64%
66,203
+3,972
+6% +$226K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$3.19M 0.62%
8,055
+265
+3% +$101K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.71M 0.52%
4,500
-9
-0.2% -$5.38K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$2.5M 0.48%
7,958
+398
+5% +$114K
MSFT icon
24
Microsoft
MSFT
$2.98T
$2.28M 0.44%
4,725
+203
+4% +$102K
AVGO icon
25
Broadcom
AVGO
$1.78T
$2.26M 0.44%
6,535
-180
-3% -$64.4K
1
2 3 4

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Element Pointe Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Element Pointe Advisors held 93 positions worth $517M, up 10% from $469M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Element Pointe Advisors deployed $39.4M of net new capital in Q4 2025, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,487 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% 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 $968K trimmed.

  • Element Pointe Advisors's largest Q4 2025 buy was Vanguard Total Stock Market ETF: 1,487 shares worth $499K.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $24.5M increase.
  • Element Pointe Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $968K.
  • Element Pointe Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $14M.
  • Element Pointe Advisors's ten largest holdings make up 77% of its $517M portfolio in Q4 2025.
  • Element Pointe Advisors opened 18 new positions and closed 5 in Q4 2025.
  • Element Pointe Advisors's portfolio value rose 10% quarter-over-quarter to $517M.

Based on Element Pointe Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.