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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
-1.48%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.2M
Cap. Flow
-$13.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
70.91%
Holding
117
New
8
Increased
12
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.5M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.63M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.72M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.69M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Communication Services 3.43%
3 Financials 2.04%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.59M 0.54%
29,813
-1,250
-4% -$66.7K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.57M 0.53%
11,653
-907
-7% -$120K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.51%
6,806
+906
+15% +$226K
BX icon
29
Blackstone
BX
$155B
$1.41M 0.47%
11,085
-3,743
-25% -$457K
P
30
Everpure Inc
P
$23.1B
$1.32M 0.45%
37,418
-13,778
-27% -$401K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.17M 0.4%
7,075
– –
MRVL icon
32
Marvell Technology
MRVL
$169B
$1.15M 0.39%
15,980
-6,753
-30% -$487K
CRM icon
33
Salesforce
CRM
$140B
$1.13M 0.38%
5,314
-1,418
-21% -$305K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.1M 0.37%
10,500
-11,481
-52% -$1.21M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.1M 0.37%
7,860
-1,100
-12% -$150K
KKR icon
36
KKR & Co
KKR
$90.6B
$1.08M 0.36%
18,397
-6,346
-26% -$399K
XPEV icon
37
XPeng
XPEV
$12.9B
$1.04M 0.35%
37,743
+7,457
+25% +$265K
INTC icon
38
Intel
INTC
$478B
$1.03M 0.35%
20,776
-4,510
-18% -$224K
BITO icon
39
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1M 0.34%
35,000
+5,000
+17% +$130K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$989K 0.33%
12,747
-805
-6% -$61K
DIS icon
41
Walt Disney
DIS
$170B
$934K 0.31%
6,807
-1,976
-22% -$286K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$932K 0.31%
13,405
-114,267
-90% -$8.08M
TSLA icon
43
Tesla
TSLA
$1.43T
$915K 0.31%
2,547
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$915K 0.31%
23,940
-7,540
-24% -$261K
XYZ
45
Block Inc
XYZ
$47.6B
$896K 0.3%
6,606
-1,402
-18% -$170K
CCI icon
46
Crown Castle
CCI
$34.6B
$893K 0.3%
4,837
-1,351
-22% -$240K
SNOW icon
47
Snowflake
SNOW
$93.2B
$824K 0.28%
3,597
+11
+0.3% +$2.84K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$70.9B
$791K 0.27%
1,132
-419
-27% -$265K
NFLX icon
49
Netflix
NFLX
$290B
$751K 0.25%
20,050
– –
SBAC icon
50
SBA Communications
SBAC
$19.7B
$747K 0.25%
2,170
-610
-22% -$198K
1
2
3 4 5

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Element Pointe Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Element Pointe Advisors held 117 positions worth $297M, down 8.4% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors withdrew a net $13.4M in Q1 2022, closing 31 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in Invesco DB Commodity Index Tracking Fund worth $12.6M.

  • Element Pointe Advisors's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 485,215 shares worth $12.6M.
  • Element Pointe Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022, an estimated $8.16M increase.
  • Element Pointe Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.08M.
  • Element Pointe Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $7.63M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $297M portfolio in Q1 2022.
  • Element Pointe Advisors opened 8 new positions and closed 31 in Q1 2022.
  • Element Pointe Advisors's portfolio value fell 8.4% quarter-over-quarter to $297M.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.