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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
+20.63%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$27.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
71.02%
Holding
103
New
21
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.29M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.8M
3
ZS icon
Zscaler
ZS
+$1.77M
4
WORK
Slack Technologies, Inc.
WORK
+$944K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.27%
2 Technology 6.07%
3 Communication Services 4.63%
4 Consumer Discretionary 2.35%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$976K 0.51%
102,800
+6,600
+7% +$53.4K
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
$975K 0.51%
+31,390
New +$944K
TMO icon
28
Thermo Fisher Scientific
TMO
$227B
$940K 0.49%
2,597
-70
-3% -$23.5K
WTRE
29
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$899K 0.47%
53,923
– –
CLX icon
30
Clorox
CLX
$11.3B
$868K 0.45%
3,961
+658
+20% +$131K
CVS icon
31
CVS Health
CVS
$124B
$813K 0.42%
12,524
+584
+5% +$36.8K
Z icon
32
Zillow
Z
$7.78B
$812K 0.42%
14,111
+2,225
+19% +$110K
JD icon
33
JD.com
JD
$38.2B
$802K 0.42%
13,334
+600
+5% +$30.4K
CRM icon
34
Salesforce
CRM
$213B
$799K 0.42%
+4,268
New +$719K
XYZ
35
Block Inc
XYZ
$49.7B
$787K 0.41%
7,509
+759
+11% +$58.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.1B
$760K 0.39%
9,686
-980
-9% -$74.3K
CCI icon
37
Crown Castle
CCI
$32.3B
$755K 0.39%
4,514
+732
+19% +$118K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$746K 0.39%
14,288
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$744K 0.39%
8,600
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$729K 0.38%
+4,086
New +$746K
ILMN icon
41
Illumina
ILMN
$33B
$729K 0.38%
2,024
+232
+13% +$74.7K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$687K 0.36%
7,835
+2,745
+54% +$227K
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$670K 0.35%
15,270
+1,980
+15% +$75.2K
BABA icon
44
Alibaba
BABA
$281B
$664K 0.35%
3,079
+303
+11% +$63.1K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.4B
$644K 0.33%
7,757
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$630K 0.33%
33,300
+760
+2% +$14.1K
KKR icon
47
KKR & Co
KKR
$96.7B
$625K 0.32%
20,249
– –
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$623K 0.32%
2,748
+361
+15% +$75.4K
BX icon
49
Blackstone
BX
$102B
$614K 0.32%
10,842
+620
+6% +$32.6K
EBAY icon
50
eBay
EBAY
$46B
$579K 0.3%
11,044
-275
-2% -$11.6K
1
2
3 4 5

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Element Pointe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Element Pointe Advisors held 103 positions worth $192M, up 17% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors's Q2 2020 filing shows 21 new, 27 increased, 15 reduced and 10 closed positions. Its largest new stake was PG&E: 210,200 shares worth $1.86M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • Element Pointe Advisors's largest Q2 2020 buy was PG&E: 210,200 shares worth $1.86M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q2 2020, an estimated $1.8M increase.
  • Element Pointe Advisors's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.37M.
  • Element Pointe Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2020, selling an estimated $1.24M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $192M portfolio in Q2 2020.
  • Element Pointe Advisors opened 21 new positions and closed 10 in Q2 2020.
  • Element Pointe Advisors's portfolio value rose 17% quarter-over-quarter to $192M.

Based on Element Pointe Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.