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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
-15.03%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$56M
Cap. Flow
-$12.1M
Cap. Flow %
-5.04%
Top 10 Hldgs %
75.99%
Holding
92
New
6
Increased
17
Reduced
28
Closed
24

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
+$9.98M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$873K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.58M
3
P
Everpure Inc
P
+$1.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
XPEV icon
XPeng
XPEV
+$1.04M

Sector Composition

1 Technology 3.78%
2 Communication Services 2.32%
3 Financials 1.79%
4 Healthcare 0.82%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.25M 0.52%
11,228
-425
-4% -$51.9K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.06M 0.44%
10,500
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.03M 0.43%
16,230
-7,200
-31% -$502K
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$905K 0.38%
1,665
-1,200
-42% -$661K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$889K 0.37%
12,660
-87
-0.7% -$6.37K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$856K 0.36%
23,940
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$809K 0.34%
7,400
-460
-6% -$54.4K
BX icon
33
Blackstone
BX
$155B
$769K 0.32%
8,432
-2,653
-24% -$287K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$712K 0.3%
8,600
-95
-1% -$7.88K
KKR icon
35
KKR & Co
KKR
$90.6B
$689K 0.29%
14,895
-3,502
-19% -$184K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$670K 0.28%
4,157
-2,649
-39% -$511K
TSLA icon
37
Tesla
TSLA
$1.43T
$597K 0.25%
2,661
+114
+4% +$31.1K
UNH icon
38
UnitedHealth
UNH
$387B
$594K 0.25%
1,157
+42
+4% +$21.1K
CRM icon
39
Salesforce
CRM
$140B
$571K 0.24%
3,459
-1,855
-35% -$328K
BITO icon
40
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$532K 0.22%
45,850
+10,850
+31% +$218K
MRVL icon
41
Marvell Technology
MRVL
$169B
$513K 0.21%
11,776
-4,204
-26% -$238K
DHR icon
42
Danaher
DHR
$144B
$467K 0.19%
2,078
+35
+2% +$8.06K
INTC icon
43
Intel
INTC
$478B
$462K 0.19%
12,340
-8,436
-41% -$365K
DIS icon
44
Walt Disney
DIS
$170B
$405K 0.17%
4,286
-2,521
-37% -$280K
MA icon
45
Mastercard
MA
$480B
$383K 0.16%
1,215
+55
+5% +$18.9K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$377K 0.16%
10,077
-5,383
-35% -$231K
SCWO icon
47
374Water
SCWO
$36.6M
$364K 0.15%
+12,367
New +$341K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$362K 0.15%
2,662
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.8B
$335K 0.14%
+2,440
New +$360K
SNOW icon
50
Snowflake
SNOW
$93.2B
$329K 0.14%
2,364
-1,233
-34% -$195K
1
2
3 4

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OMC
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UFF
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LI
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KI
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MFS
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EFL
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Element Pointe Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Element Pointe Advisors held 92 positions worth $241M, down 19% from $297M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Element Pointe Advisors withdrew a net $12.1M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in iShares MSCI Canada ETF worth $9.07M.

  • Element Pointe Advisors's largest Q2 2022 buy was iShares MSCI Canada ETF: 269,432 shares worth $9.07M.
  • Element Pointe Advisors added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2022, an estimated $4.1M increase.
  • Element Pointe Advisors's biggest Q2 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.58M.
  • Element Pointe Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2022, selling an estimated $11M.
  • Element Pointe Advisors's ten largest holdings make up 76% of its $241M portfolio in Q2 2022.
  • Element Pointe Advisors opened 6 new positions and closed 24 in Q2 2022.
  • Element Pointe Advisors's portfolio value fell 19% quarter-over-quarter to $241M.

Based on Element Pointe Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.