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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
-14.95%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$26M
Cap. Flow
+$6.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
73.58%
Holding
106
New
16
Increased
25
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.68M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.45M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 3.36%
2 Technology 2.42%
3 Financials 1.94%
4 Healthcare 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$202B
$756K 0.46%
2,667
+153
+6% +$48.2K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$745K 0.45%
8,600
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$745K 0.45%
+10,666
New +$937K
CVS icon
29
CVS Health
CVS
$136B
$708K 0.43%
11,940
+655
+6% +$43.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$637K 0.39%
7,757
– –
NVDA icon
31
NVIDIA
NVDA
$5.02T
$633K 0.38%
96,200
+1,920
+2% +$12.1K
AMZN icon
32
Amazon
AMZN
$2.69T
$602K 0.37%
6,180
+420
+7% +$40.7K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$574K 0.35%
14,288
-380
-3% -$17.3K
CLX icon
34
Clorox
CLX
$11.9B
$572K 0.35%
+3,303
New +$546K
CCI icon
35
Crown Castle
CCI
$34.4B
$546K 0.33%
3,782
+67
+2% +$9.99K
BABA icon
36
Alibaba
BABA
$282B
$539K 0.33%
2,776
+318
+13% +$66.4K
JD icon
37
JD.com
JD
$40.1B
$515K 0.31%
12,734
+225
+2% +$8.99K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$504K 0.31%
+2,649
New +$561K
ILMN icon
39
Illumina
ILMN
$28.8B
$476K 0.29%
+1,792
New +$501K
KKR icon
40
KKR & Co
KKR
$92.3B
$475K 0.29%
+20,249
New +$581K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$472K 0.29%
32,540
-530
-2% -$12.6K
BX icon
42
Blackstone
BX
$158B
$465K 0.28%
10,222
+245
+2% +$13.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$458K 0.28%
7,880
– –
BAC icon
44
Bank of America
BAC
$432B
$444K 0.27%
+20,940
New +$628K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.26%
9,475
+1,185
+14% +$60.1K
Z icon
46
Zillow
Z
$7.8B
$428K 0.26%
+11,886
New +$549K
NFLX icon
47
Netflix
NFLX
$313B
$417K 0.25%
11,120
– –
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$413K 0.25%
23,135
-1,180
-5% -$28.5K
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$398K 0.24%
+2,387
New +$467K
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$395K 0.24%
13,290
+405
+3% +$17.3K
1
2
3 4 5

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Element Pointe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Element Pointe Advisors held 106 positions worth $165M, down 14% from $191M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Element Pointe Advisors deployed $6.8M of net new capital in Q1 2020, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 245,000 shares worth $2.34M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.15M trimmed.

  • Element Pointe Advisors's largest Q1 2020 buy was iShares Global Clean Energy ETF: 245,000 shares worth $2.34M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.1M increase.
  • Element Pointe Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.15M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Insurance ETF in Q1 2020, selling an estimated $1.65M.
  • Element Pointe Advisors's ten largest holdings make up 74% of its $165M portfolio in Q1 2020.
  • Element Pointe Advisors opened 16 new positions and closed 24 in Q1 2020.
  • Element Pointe Advisors's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.