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EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$27.8M
Cap. Flow
+$10.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
62.91%
Holding
122
New
15
Increased
36
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.25M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.45M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
5
Z icon
Zillow
Z
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.01%
2 Technology 8.84%
3 Communication Services 4.73%
4 Financials 2.9%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$201B
$1.99M 0.61%
22,733
+1,931
+9% +$144K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$1.98M 0.61%
5,900
+1,343
+29% +$446K
BX icon
28
Blackstone
BX
$102B
$1.92M 0.59%
14,828
+1,677
+13% +$224K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$1.85M 0.57%
24,160
+6,536
+37% +$485K
KKR icon
30
KKR & Co
KKR
$96.7B
$1.84M 0.57%
24,743
+3,967
+19% +$293K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.83M 0.56%
12,560
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 0.56%
15,758
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.79M 0.55%
22,140
+4,188
+23% +$341K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.73M 0.53%
31,063
– –
PGX icon
35
Invesco Preferred ETF
PGX
$3.71B
$1.72M 0.53%
114,914
-6,021
-5% -$89.7K
CRM icon
36
Salesforce
CRM
$213B
$1.71M 0.53%
6,732
+242
+4% +$68K
P
37
Everpure Inc
P
$33.1B
$1.67M 0.51%
51,196
+2,229
+5% +$64.7K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.44B
$1.59M 0.49%
16,834
-2,964
-15% -$324K
XPEV icon
39
XPeng
XPEV
$10.5B
$1.52M 0.47%
30,286
+7,802
+35% +$352K
DIS icon
40
Walt Disney
DIS
$182B
$1.36M 0.42%
8,783
+161
+2% +$26K
PANW icon
41
Palo Alto Networks
PANW
$272B
$1.32M 0.41%
14,196
+8,076
+132% +$699K
INTC icon
42
Intel
INTC
$506B
$1.3M 0.4%
25,286
+5,993
+31% +$306K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$1.3M 0.4%
8,960
– –
XYZ
44
Block Inc
XYZ
$49.7B
$1.29M 0.4%
8,008
-117
-1% -$25.4K
CCI icon
45
Crown Castle
CCI
$32.3B
$1.29M 0.4%
6,188
-99
-2% -$18.3K
SNOW icon
46
Snowflake
SNOW
$117B
$1.22M 0.38%
3,586
+1,644
+85% +$573K
NFLX icon
47
Netflix
NFLX
$326B
$1.21M 0.37%
20,050
-440
-2% -$28.1K
SHOP icon
48
Shopify
SHOP
$187B
$1.21M 0.37%
8,770
-2,690
-23% -$393K
GM icon
49
General Motors
GM
$77B
$1.2M 0.37%
20,410
+1,551
+8% +$90.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.19M 0.37%
7,075
+4,359
+160% +$714K
1
2
3 4 5

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Element Pointe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Element Pointe Advisors held 122 positions worth $324M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Element Pointe Advisors deployed $10.3M of net new capital in Q4 2021, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 65,652 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M trimmed.

  • Element Pointe Advisors's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 65,652 shares worth $3.43M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $12M increase.
  • Element Pointe Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
  • Element Pointe Advisors fully exited Invesco WilderHill Clean Energy ETF in Q4 2021, selling an estimated $1.49M.
  • Element Pointe Advisors's ten largest holdings make up 63% of its $324M portfolio in Q4 2021.
  • Element Pointe Advisors opened 15 new positions and closed 13 in Q4 2021.
  • Element Pointe Advisors's portfolio value rose 9.4% quarter-over-quarter to $324M.

Based on Element Pointe Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.