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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
+5.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$149M
Cap. Flow
+$142M
Cap. Flow %
43.75%
Top 10 Hldgs %
77.03%
Holding
86
New
23
Increased
20
Reduced
21
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
+$6.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.4M
4
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

Sector Composition

1 Technology 2.53%
2 Financials 1.34%
3 Communication Services 1.29%
4 Healthcare 0.47%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.51M 0.47%
28,252
+9,680
+52% +$532K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.48M 0.46%
9,766
+2,691
+38% +$403K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.43M 0.44%
97,810
+28,620
+41% +$420K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.36M 0.42%
27,111
+20,700
+323% +$1.02M
GLD icon
30
SPDR Gold Trust
GLD
$130B
$1.32M 0.41%
7,795
+5,290
+211% +$852K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.05M 0.32%
+23,940
New +$1.04M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.04M 0.32%
+9,093
New +$1.03M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.02M 0.31%
+10,500
New +$1.02M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$918K 0.28%
12,198
+2,256
+23% +$169K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$880K 0.27%
1,598
-115
-7% -$60.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$662K 0.2%
7,460
+200
+3% +$19.1K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$628K 0.19%
10,086
-7,746
-43% -$492K
KKR icon
38
KKR & Co
KKR
$90.6B
$573K 0.18%
12,348
-2,471
-17% -$120K
AMZN icon
39
Amazon
AMZN
$2.66T
$567K 0.18%
+6,747
New +$666K
BX icon
40
Blackstone
BX
$155B
$534K 0.17%
7,201
-1,133
-14% -$97.8K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.14%
+1
New +$449K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$459K 0.14%
+7,088
New +$468K
SPG icon
43
Simon Property Group
SPG
$74.2B
$392K 0.12%
+3,333
New +$370K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$388K 0.12%
3,228
-830
-20% -$97.5K
UNH icon
45
UnitedHealth
UNH
$387B
$373K 0.12%
703
-525
-43% -$278K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$369K 0.11%
2,662
– –
FCX icon
47
Freeport-McMoran
FCX
$83.9B
$364K 0.11%
9,589
-715
-7% -$25K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.08B
$360K 0.11%
10,991
-206,575
-95% -$6.84M
XOM icon
49
ExxonMobil
XOM
$611B
$356K 0.11%
+3,232
New +$346K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$354K 0.11%
+2,440
New +$348K
1
2
3 4

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Element Pointe Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Element Pointe Advisors held 86 positions worth $323M, up 86% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Element Pointe Advisors deployed $142M of net new capital in Q4 2022, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 639,532 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $6.84M trimmed.

  • Element Pointe Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 639,532 shares worth $51.9M.
  • Element Pointe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.2M increase.
  • Element Pointe Advisors's biggest Q4 2022 reduction was iShares MSCI Canada ETF, cutting an estimated $6.84M.
  • Element Pointe Advisors fully exited HumanCo Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.51M.
  • Element Pointe Advisors's ten largest holdings make up 77% of its $323M portfolio in Q4 2022.
  • Element Pointe Advisors opened 23 new positions and closed 14 in Q4 2022.
  • Element Pointe Advisors's portfolio value rose 86% quarter-over-quarter to $323M.

Based on Element Pointe Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.