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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
+7.13%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18M
Cap. Flow
+$6.43M
Cap. Flow %
3.37%
Top 10 Hldgs %
70.63%
Holding
106
New
9
Increased
16
Reduced
19
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$611K
4
NVDA icon
NVIDIA
NVDA
+$490K
5
WBA
Walgreens Boots Alliance
WBA
+$478K

Top Sells

1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
KKR icon
KKR & Co
KKR
+$506K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$424K

Sector Composition

1 Financials 2.71%
2 Technology 1.91%
3 Healthcare 1.58%
4 Communication Services 1.43%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$993K 0.52%
33,070
-970
-3% -$28.8K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$951K 0.5%
14,570
+4,630
+47% +$294K
CVS icon
28
CVS Health
CVS
$136B
$838K 0.44%
11,285
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$202B
$817K 0.43%
2,514
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$728K 0.38%
8,600
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$726K 0.38%
12,222
+465
+4% +$25.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$702K 0.37%
10,480
+380
+4% +$24.5K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$691K 0.36%
15,405
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$672K 0.35%
14,668
-18
-0.1% -$770
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$665K 0.35%
24,315
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$625K 0.33%
7,757
– –
EOS
37
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$623K 0.33%
34,921
– –
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$586K 0.31%
12,885
+2,230
+21% +$101K
BX icon
39
Blackstone
BX
$158B
$558K 0.29%
9,977
– –
NVDA icon
40
NVIDIA
NVDA
$5.02T
$555K 0.29%
+94,280
New +$490K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$549K 0.29%
33,135
-6,075
-15% -$97.8K
WFC icon
42
Wells Fargo
WFC
$267B
$540K 0.28%
10,030
+480
+5% +$25.1K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$540K 0.28%
17,560
– –
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$537K 0.28%
4,925
+920
+23% +$99.4K
AMZN icon
45
Amazon
AMZN
$2.69T
$532K 0.28%
5,760
+180
+3% +$15.9K
CCI icon
46
Crown Castle
CCI
$34.4B
$528K 0.28%
3,715
+185
+5% +$25.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$527K 0.28%
7,880
– –
BABA icon
48
Alibaba
BABA
$282B
$521K 0.27%
+2,458
New +$461K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$494K 0.26%
9,811
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.26%
+8,290
New +$478K
1
2
3 4 5

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Element Pointe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Element Pointe Advisors held 106 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors deployed $6.43M of net new capital in Q4 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,095 shares worth $9.9M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Watford Holdings Ltd. Common Shares, an estimated $1.43M trimmed.

  • Element Pointe Advisors's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 118,095 shares worth $9.9M.
  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $611K increase.
  • Element Pointe Advisors's biggest Q4 2019 reduction was Watford Holdings Ltd. Common Shares, cutting an estimated $1.43M.
  • Element Pointe Advisors fully exited ProShares Short QQQ in Q4 2019, selling an estimated $1.22M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $191M portfolio in Q4 2019.
  • Element Pointe Advisors opened 9 new positions and closed 16 in Q4 2019.
  • Element Pointe Advisors's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Element Pointe Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.