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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
+8.02%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$32.7M
Cap. Flow
+$18.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
57.89%
Holding
138
New
19
Increased
48
Reduced
23
Closed
19

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.99M
5
VTV icon
Vanguard Value ETF
VTV
+$2.26M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.09M
2
TAN icon
Invesco Solar ETF
TAN
+$2.92M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ZS icon
Zscaler
ZS
+$1.58M

Sector Composition

1 Technology 11.55%
2 Communication Services 7.2%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$158B
$2.2M 0.67%
20,797
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.19M 0.66%
4,500
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$202B
$2.12M 0.64%
4,116
+160
+4% +$75.5K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.1M 0.63%
27,604
– –
ROKU icon
30
Roku
ROKU
$21.3B
$2.08M 0.63%
4,926
+129
+3% +$45.6K
PGX icon
31
Invesco Preferred ETF
PGX
$3.91B
$2M 0.61%
132,024
-19,230
-13% -$291K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$1.9M 0.57%
27,294
+5,259
+24% +$322K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.89M 0.57%
+51,579
New +$1.89M
KKR icon
34
KKR & Co
KKR
$92.3B
$1.86M 0.56%
31,269
+1,190
+4% +$66K
DIS icon
35
Walt Disney
DIS
$173B
$1.84M 0.56%
10,385
+1,217
+13% +$219K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.82M 0.55%
35,600
-1,713
-5% -$85.9K
SHOP icon
37
Shopify
SHOP
$162B
$1.8M 0.55%
11,500
+970
+9% +$120K
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$1.79M 0.54%
5,164
+1,818
+54% +$583K
TSM icon
39
TSMC
TSM
$2.13T
$1.77M 0.54%
15,030
+3,914
+35% +$459K
CCI icon
40
Crown Castle
CCI
$34.4B
$1.76M 0.53%
8,769
– –
PINS icon
41
Pinterest
PINS
$12.9B
$1.72M 0.52%
23,753
+4,957
+26% +$346K
DOCU
42
DocuSign
DOCU
$10.2B
$1.69M 0.51%
5,586
+172
+3% +$38.5K
FSLR icon
43
First Solar
FSLR
$22.8B
$1.65M 0.5%
19,308
+782
+4% +$61.9K
GM icon
44
General Motors
GM
$70.1B
$1.64M 0.5%
28,722
+4,535
+19% +$267K
TWLO icon
45
Twilio
TWLO
$31.4B
$1.61M 0.49%
4,091
+374
+10% +$130K
LMT icon
46
Lockheed Martin
LMT
$118B
$1.61M 0.49%
4,219
+3,483
+473% +$1.34M
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.59M 0.48%
21,730
+2,011
+10% +$149K
CRM icon
48
Salesforce
CRM
$141B
$1.57M 0.48%
6,495
+554
+9% +$128K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.45%
17,952
-5,540
-24% -$456K
MRVL icon
50
Marvell Technology
MRVL
$169B
$1.41M 0.42%
24,083
+788
+3% +$38.5K
1
2
3 4 5

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Element Pointe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Element Pointe Advisors held 138 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Element Pointe Advisors deployed $18.7M of net new capital in Q2 2021, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 133,725 shares worth $9.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.09M trimmed.

  • Element Pointe Advisors's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 133,725 shares worth $9.99M.
  • Element Pointe Advisors added most to NVIDIA in Q2 2021, an estimated $9.84M increase.
  • Element Pointe Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.09M.
  • Element Pointe Advisors fully exited Activision Blizzard in Q2 2021, selling an estimated $1.76M.
  • Element Pointe Advisors's ten largest holdings make up 58% of its $331M portfolio in Q2 2021.
  • Element Pointe Advisors opened 19 new positions and closed 19 in Q2 2021.
  • Element Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Element Pointe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.