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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
+20.01%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$45.5M
Cap. Flow
+$12.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
63.08%
Holding
119
New
14
Increased
53
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$3.53M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.06M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
4
JMIA
Jumia Technologies
JMIA
+$1.53M
5
TSM icon
TSMC
TSM
+$1.03M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.99M
2
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.04M
3
DAL icon
Delta Air Lines
DAL
+$920K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
MTN icon
Vail Resorts
MTN
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Communication Services 5.93%
3 Consumer Discretionary 3.58%
4 Financials 2.47%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.62M 0.6%
110,510
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$1.56M 0.58%
3,352
+220
+7% +$103K
NFLX icon
28
Netflix
NFLX
$290B
$1.55M 0.58%
28,670
+2,470
+9% +$125K
FSLR icon
29
First Solar
FSLR
$22.8B
$1.55M 0.57%
15,663
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.53M 0.57%
23,536
+3,348
+17% +$204K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.53M 0.57%
117,000
+4,600
+4% +$61.6K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.51M 0.56%
14,460
+375
+3% +$38.9K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$1.51M 0.56%
12,659
-103
-0.8% -$11.6K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.39M 0.52%
14,974
+340
+2% +$27.6K
PYPL icon
35
PayPal
PYPL
$49.9B
$1.36M 0.51%
5,814
+550
+10% +$114K
DIS icon
36
Walt Disney
DIS
$170B
$1.36M 0.5%
7,489
+1,235
+20% +$177K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.26M 0.47%
10,883
– –
ENPH icon
38
Enphase Energy
ENPH
$5.48B
$1.23M 0.46%
7,020
– –
ROKU icon
39
Roku
ROKU
$21.4B
$1.21M 0.45%
3,631
– –
TSM icon
40
TSMC
TSM
$2.07T
$1.19M 0.44%
+10,881
New +$1.03M
JD icon
41
JD.com
JD
$40B
$1.17M 0.43%
13,334
– –
SEDG icon
42
SolarEdge
SEDG
$3.25B
$1.17M 0.43%
3,668
+650
+22% +$180K
PINS icon
43
Pinterest
PINS
$13B
$1.16M 0.43%
17,660
+1,025
+6% +$61.5K
KKR icon
44
KKR & Co
KKR
$90.6B
$1.16M 0.43%
28,564
+8,315
+41% +$314K
CCI icon
45
Crown Castle
CCI
$34.6B
$1.15M 0.43%
7,199
+2,625
+57% +$426K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.42%
20,760
+5,830
+39% +$278K
BX icon
47
Blackstone
BX
$155B
$1.12M 0.42%
17,277
+1,895
+12% +$110K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.09M 0.41%
18,990
+2,945
+18% +$166K
CRM icon
49
Salesforce
CRM
$140B
$1.02M 0.38%
4,583
+260
+6% +$63.2K
P
50
Everpure Inc
P
$23.1B
$986K 0.37%
43,590
+2,065
+5% +$39.6K
1
2
3 4 5

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Element Pointe Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Element Pointe Advisors held 119 positions worth $270M, up 20% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Element Pointe Advisors deployed $12.8M of net new capital in Q4 2020, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was HumanCo Acquisition Corp. Unit: 318,500 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $455K trimmed.

  • Element Pointe Advisors's largest Q4 2020 buy was HumanCo Acquisition Corp. Unit: 318,500 shares worth $3.51M.
  • Element Pointe Advisors added most to ARK Genomic Revolution ETF in Q4 2020, an estimated $3.06M increase.
  • Element Pointe Advisors's biggest Q4 2020 reduction was Carnival Corporation Ltd, cutting an estimated $455K.
  • Element Pointe Advisors fully exited Zscaler in Q4 2020, selling an estimated $2.99M.
  • Element Pointe Advisors's ten largest holdings make up 63% of its $270M portfolio in Q4 2020.
  • Element Pointe Advisors opened 14 new positions and closed 13 in Q4 2020.
  • Element Pointe Advisors's portfolio value rose 20% quarter-over-quarter to $270M.

Based on Element Pointe Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.