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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
+1.94%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$28.4M
Cap. Flow
+$27.1M
Cap. Flow %
9.09%
Top 10 Hldgs %
58.81%
Holding
135
New
29
Increased
57
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.84M
2
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$3.32M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.73M
4
ZS icon
Zscaler
ZS
+$2.56M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.75M

Top Sells

Rank Stock Value
1
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
4
JMIA
Jumia Technologies
JMIA
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Communication Services 6.38%
3 Consumer Discretionary 4.36%
4 Financials 3.89%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.83M 0.62%
27,604
+4,068
+17% +$269K
TMO icon
27
Thermo Fisher Scientific
TMO
$202B
$1.8M 0.61%
3,956
+604
+18% +$288K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.8M 0.6%
37,313
-3,360
-8% -$155K
PYPL icon
29
PayPal
PYPL
$50B
$1.79M 0.6%
7,372
+1,558
+27% +$393K
NFLX icon
30
Netflix
NFLX
$313B
$1.76M 0.59%
33,790
+5,120
+18% +$272K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.76M 0.59%
18,935
+3,961
+26% +$372K
DIS icon
32
Walt Disney
DIS
$173B
$1.69M 0.57%
9,168
+1,679
+22% +$310K
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$1.69M 0.57%
41,550
-1,700
-4% -$71.1K
FSLR icon
34
First Solar
FSLR
$22.8B
$1.62M 0.54%
18,526
+2,863
+18% +$263K
ROKU icon
35
Roku
ROKU
$21.3B
$1.56M 0.52%
4,797
+1,166
+32% +$457K
BX icon
36
Blackstone
BX
$158B
$1.55M 0.52%
20,797
+3,520
+20% +$243K
CCI icon
37
Crown Castle
CCI
$34.4B
$1.51M 0.51%
8,769
+1,570
+22% +$252K
KKR icon
38
KKR & Co
KKR
$92.3B
$1.47M 0.49%
30,079
+1,515
+5% +$67.8K
LPRO
39
Open Lending Corp
LPRO
$372M
$1.42M 0.48%
40,000
+12,655
+46% +$477K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.47%
22,035
+1,275
+6% +$77.9K
PINS icon
41
Pinterest
PINS
$12.9B
$1.39M 0.47%
18,796
+1,136
+6% +$84.5K
GM icon
42
General Motors
GM
$70.1B
$1.39M 0.47%
+24,187
New +$1.28M
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.39M 0.47%
19,719
+729
+4% +$46.4K
LVS icon
44
Las Vegas Sands
LVS
$30.3B
$1.33M 0.45%
+21,974
New +$1.29M
TSM icon
45
TSMC
TSM
$2.13T
$1.31M 0.44%
11,116
+235
+2% +$29.1K
TWLO icon
46
Twilio
TWLO
$31.4B
$1.27M 0.42%
3,717
+932
+33% +$349K
P
47
Everpure Inc
P
$22.7B
$1.26M 0.42%
58,485
+14,895
+34% +$354K
CRM icon
48
Salesforce
CRM
$141B
$1.26M 0.42%
5,941
+1,358
+30% +$302K
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$1.23M 0.41%
+7,476
New +$1.21M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.19M 0.4%
9,734
-1,149
-11% -$136K
1
2
3 4 5

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Element Pointe Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Element Pointe Advisors held 135 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Element Pointe Advisors deployed $27.1M of net new capital in Q1 2021, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Invesco Solar ETF: 46,060 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% 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 $3.13M trimmed.

  • Element Pointe Advisors's largest Q1 2021 buy was Invesco Solar ETF: 46,060 shares worth $4.23M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q1 2021, an estimated $2.73M increase.
  • Element Pointe Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.13M.
  • Element Pointe Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $3.51M.
  • Element Pointe Advisors's ten largest holdings make up 59% of its $298M portfolio in Q1 2021.
  • Element Pointe Advisors opened 29 new positions and closed 16 in Q1 2021.
  • Element Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Element Pointe Advisors's 13F filing for Q1 2021, filed 7 May 2021.