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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
+11.86%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$31.7M
Cap. Flow
+$12.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
67.07%
Holding
115
New
22
Increased
32
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.97M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.6M
3
FSLR icon
First Solar
FSLR
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1,000K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$939K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$630K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Communication Services 5.32%
3 Consumer Discretionary 2.96%
4 Financials 2.3%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$1.33M 0.59%
12,762
-5,760
-31% -$604K
NFLX icon
27
Netflix
NFLX
$290B
$1.31M 0.58%
26,200
– –
XYZ
28
Block Inc
XYZ
$47.6B
$1.29M 0.57%
7,919
+410
+5% +$57.9K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.18M 0.53%
14,634
+745
+5% +$60.4K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.18M 0.53%
20,188
+5,900
+41% +$333K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.13M 0.5%
10,883
-420
-4% -$43K
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
$1.1M 0.49%
41,055
+9,665
+31% +$284K
CRM icon
33
Salesforce
CRM
$140B
$1.09M 0.48%
4,323
+55
+1% +$12K
PYPL icon
34
PayPal
PYPL
$49.9B
$1.04M 0.46%
5,264
+2,695
+105% +$508K
WTRE
35
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.04M 0.46%
45,220
-8,703
-16% -$159K
FSLR icon
36
First Solar
FSLR
$22.8B
$1.04M 0.46%
+15,663
New +$1.04M
JD icon
37
JD.com
JD
$40B
$1.03M 0.46%
13,334
– –
BABA icon
38
Alibaba
BABA
$276B
$931K 0.42%
3,167
+88
+3% +$23.2K
DAL icon
39
Delta Air Lines
DAL
$55.4B
$920K 0.41%
+30,106
New +$868K
CLX icon
40
Clorox
CLX
$11.6B
$868K 0.39%
4,130
+169
+4% +$37.6K
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$864K 0.39%
16,045
+775
+5% +$39.2K
BX icon
42
Blackstone
BX
$155B
$802K 0.36%
15,382
+4,540
+42% +$243K
CCL icon
43
Carnival Corporation Ltd
CCL
$36.2B
$777K 0.35%
+51,200
New +$791K
DIS icon
44
Walt Disney
DIS
$170B
$775K 0.35%
6,254
+2,421
+63% +$303K
TDOC icon
45
Teladoc Health
TDOC
$1.7B
$771K 0.34%
+3,518
New +$745K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$764K 0.34%
9,686
– –
CCI icon
47
Crown Castle
CCI
$34.6B
$761K 0.34%
4,574
+60
+1% +$9.9K
SPLK
48
DELISTED
Splunk Inc
SPLK
$745K 0.33%
3,965
+2,205
+125% +$439K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$743K 0.33%
8,600
– –
CVS icon
50
CVS Health
CVS
$137B
$740K 0.33%
12,679
+155
+1% +$9.64K
1
2
3 4 5

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Element Pointe Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Element Pointe Advisors held 115 positions worth $224M, up 16% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Element Pointe Advisors deployed $12.3M of net new capital in Q3 2020, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Preferred ETF: 108,965 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $945K trimmed.

  • Element Pointe Advisors's largest Q3 2020 buy was Invesco Preferred ETF: 108,965 shares worth $1.6M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q3 2020, an estimated $1.97M increase.
  • Element Pointe Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $945K.
  • Element Pointe Advisors fully exited PG&E in Q3 2020, selling an estimated $1.86M.
  • Element Pointe Advisors's ten largest holdings make up 67% of its $224M portfolio in Q3 2020.
  • Element Pointe Advisors opened 22 new positions and closed 10 in Q3 2020.
  • Element Pointe Advisors's portfolio value rose 16% quarter-over-quarter to $224M.

Based on Element Pointe Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.