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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
-4.3%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$66.5M
(-28%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
77
New
9
Increased
7
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$5.77M |
| 2 |
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
|
+$498K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$273K |
| 4 |
SentinelOne
S
|
+$262K |
| 5 |
Alibaba
BABA
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$9.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Financials | 2.68% |
| 3 | Communication Services | 2.57% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$155B
| $698K | 0.4% |
8,334
-98
| -1% | -$9.49K |
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $698K | 0.4% |
7,260
-140
| -2% | -$15.6K |
|
28
Tesla
TSLA
$1.43T
| $676K | 0.39% |
2,547
-114
| -4% | -$31.8K |
|
29
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $670K | 0.38% |
55,850
+10,000
| +22% | +$131K |
|
30
KKR & Co
KKR
$90.6B
| $637K | 0.37% |
14,819
-76
| -0.5% | -$3.84K |
|
31
UnitedHealth
UNH
$387B
| $620K | 0.36% |
1,228
+71
| +6% | +$37.3K |
|
32
Meta Platforms (Facebook)
META
$1.64T
| $551K | 0.32% |
4,058
-99
| -2% | -$16K |
|
33
Danaher
DHR
$144B
| $510K | 0.29% |
2,228
+150
| +7% | +$36.7K |
|
34
Marvell Technology
MRVL
$169B
| $505K | 0.29% |
11,776
| – | – |
|
|
TEKK
35
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $501K | 0.29% |
+50,000
| New | +$498K |
|
36
Salesforce
CRM
$140B
| $449K | 0.26% |
3,123
-336
| -10% | -$57K |
|
37
Snowflake
SNOW
$93.2B
| $402K | 0.23% |
2,364
| – | – |
|
38
Walt Disney
DIS
$170B
| $394K | 0.23% |
4,178
-108
| -3% | -$11.6K |
|
39
SPDR Gold Trust
GLD
$130B
| $387K | 0.22% |
2,505
-12,790
| -84% | -$2.06M |
|
40
iShares Russell 2000 Value ETF
IWN
$14.4B
| $343K | 0.2% |
2,662
| – | – |
|
41
Mastercard
MA
$480B
| $330K | 0.19% |
1,160
-55
| -5% | -$18.2K |
|
|
XYZ
42
Block Inc
XYZ
$47.6B
| $317K | 0.18% |
5,759
+500
| +10% | +$35.4K |
|
43
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $310K | 0.18% |
1,502
| – | – |
|
44
Invesco Solar ETF
TAN
$1.58B
| $308K | 0.18% |
4,186
+336
| +9% | +$27.1K |
|
45
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $285K | 0.16% |
6,411
-20,700
| -76% | -$1.02M |
|
|
XIFR
46
XPLR Infrastructure LP
XIFR
$1.13B
| $285K | 0.16% |
3,935
| – | – |
|
47
Freeport-McMoran
FCX
$83.9B
| $282K | 0.16% |
10,304
| – | – |
|
48
Intel
INTC
$478B
| $276K | 0.16% |
10,718
-1,622
| -13% | -$55.3K |
|
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $266K | 0.15% |
+5,520
| New | +$273K |
|
50
Qorvo
QRVO
$7.54B
| $265K | 0.15% |
3,331
-15
| -0.4% | -$1.45K |
|
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Element Pointe Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Element Pointe Advisors held 77 positions worth $174M, down 28% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Element Pointe Advisors withdrew a net $60.3M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $9.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Element Pointe Advisors opened a new position in Vanguard Value ETF worth $5.27M.
- Element Pointe Advisors's largest Q3 2022 buy was Vanguard Value ETF: 42,701 shares worth $5.27M.
- Element Pointe Advisors added most to ProShares Bitcoin Strategy ETF in Q3 2022, an estimated $131K increase.
- Element Pointe Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
- Element Pointe Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2022, selling an estimated $9.78M.
- Element Pointe Advisors's ten largest holdings make up 78% of its $174M portfolio in Q3 2022.
- Element Pointe Advisors opened 9 new positions and closed 14 in Q3 2022.
- Element Pointe Advisors's portfolio value fell 28% quarter-over-quarter to $174M.
Based on Element Pointe Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.