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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
-0.93%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$34.6M
(-10%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
127
New
8
Increased
12
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.82M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.47M |
| 4 |
Invesco Solar ETF
TAN
|
+$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Communication Services | 5.64% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$47.6B
| $1.95M | 0.66% |
8,125
-2,421
| -23% | -$622K |
|
27
Invesco Preferred ETF
PGX
$3.91B
| $1.82M | 0.61% |
120,935
-11,089
| -8% | -$168K |
|
28
Salesforce
CRM
$140B
| $1.76M | 0.59% |
6,490
-5
| -0.1% | -$1.27K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.72M | 0.58% |
+15,758
| New | +$1.74M |
|
30
PayPal
PYPL
$49.9B
| $1.66M | 0.56% |
6,373
-1,509
| -19% | -$428K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $1.66M | 0.56% |
12,560
+2,986
| +31% | +$411K |
|
32
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.56M | 0.53% |
31,063
-4,537
| -13% | -$235K |
|
33
Shopify
SHOP
$160B
| $1.55M | 0.52% |
11,460
-40
| -0.3% | -$5.99K |
|
34
Meta Platforms (Facebook)
META
$1.64T
| $1.55M | 0.52% |
4,557
-607
| -12% | -$219K |
|
35
Blackstone
BX
$155B
| $1.53M | 0.52% |
13,151
-7,646
| -37% | -$887K |
|
36
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $1.51M | 0.51% |
21,069
-661
| -3% | -$49.7K |
|
37
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $1.49M | 0.5% |
19,256
-15,228
| -44% | -$1.24M |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.47M | 0.5% |
17,952
| – | – |
|
39
Walt Disney
DIS
$170B
| $1.46M | 0.49% |
8,622
-1,763
| -17% | -$314K |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.27M | 0.43% |
13,013
-193
| -1% | -$19.8K |
|
41
KKR & Co
KKR
$90.6B
| $1.26M | 0.43% |
20,776
-10,493
| -34% | -$659K |
|
42
Marvell Technology
MRVL
$169B
| $1.25M | 0.42% |
20,802
-3,281
| -14% | -$197K |
|
43
Netflix
NFLX
$290B
| $1.25M | 0.42% |
20,490
-24,500
| -54% | -$1.35M |
|
|
P
44
Everpure Inc
P
$23.1B
| $1.23M | 0.42% |
48,967
-14,786
| -23% | -$326K |
|
45
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.21M | 0.41% |
17,624
| – | – |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.41% |
19,948
-7,346
| -27% | -$482K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $1.19M | 0.4% |
8,960
| – | – |
|
48
Roku
ROKU
$21.4B
| $1.1M | 0.37% |
3,517
-1,409
| -29% | -$531K |
|
49
Crown Castle
CCI
$34.6B
| $1.09M | 0.37% |
6,287
-2,482
| -28% | -$480K |
|
50
Intel
INTC
$478B
| $1.03M | 0.35% |
19,293
-2,405
| -11% | -$130K |
|
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Element Pointe Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Element Pointe Advisors held 127 positions worth $296M, down 10% from $331M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Element Pointe Advisors withdrew a net $39.9M in Q3 2021, closing 20 positions and reducing 50 holdings. Its most notable exit was Vanguard Value ETF, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Element Pointe Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.42M.
- Element Pointe Advisors's largest Q3 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 352,616 shares worth $7.42M.
- Element Pointe Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $3.47M increase.
- Element Pointe Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $12.5M.
- Element Pointe Advisors fully exited Vanguard Value ETF in Q3 2021, selling an estimated $2.74M.
- Element Pointe Advisors's ten largest holdings make up 62% of its $296M portfolio in Q3 2021.
- Element Pointe Advisors opened 8 new positions and closed 20 in Q3 2021.
- Element Pointe Advisors's portfolio value fell 10% quarter-over-quarter to $296M.
Based on Element Pointe Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.