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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
-14.95%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$26M
Cap. Flow
+$6.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
73.58%
Holding
106
New
16
Increased
25
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.68M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.45M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 3.36%
2 Technology 2.42%
3 Financials 1.94%
4 Healthcare 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$387K 0.23%
5,090
+165
+3% +$17K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$386K 0.23%
7,741
-2,070
-21% -$104K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$383K 0.23%
+7,880
New +$387K
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$378K 0.23%
27,278
-7,643
-22% -$128K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$355K 0.22%
25,875
-628
-2% -$9.07K
XYZ
56
Block Inc
XYZ
$47.6B
$353K 0.21%
+6,750
New +$462K
EBAY icon
57
eBay
EBAY
$49.8B
$340K 0.21%
11,319
+1,707
+18% +$59.5K
DIS icon
58
Walt Disney
DIS
$170B
$336K 0.2%
3,483
+647
+23% +$81.8K
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$306K 0.19%
41,035
-1,823
-4% -$17K
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.92B
$303K 0.18%
31,078
-2,452
-7% -$25.8K
BKNG icon
61
Booking.com
BKNG
$141B
$282K 0.17%
5,250
+75
+1% +$5.26K
MA icon
62
Mastercard
MA
$480B
$280K 0.17%
1,160
-43
-4% -$12.8K
CBOE icon
63
Cboe Global Markets
CBOE
$28.6B
$276K 0.17%
+3,102
New +$347K
UNH icon
64
UnitedHealth
UNH
$387B
$276K 0.17%
1,110
-40
-3% -$11K
KTF
65
DWS Municipal Income Trust
KTF
$359M
$262K 0.16%
24,353
-1,927
-7% -$21.8K
PYPL icon
66
PayPal
PYPL
$49.9B
$258K 0.16%
2,704
+574
+27% +$63.4K
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$1.19B
$254K 0.15%
7,625
-64,650
-89% -$2.45M
DHR icon
68
Danaher
DHR
$144B
$252K 0.15%
2,060
-88
-4% -$11.9K
WIP icon
69
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$250K 0.15%
5,125
-411
-7% -$21.9K
LMT icon
70
Lockheed Martin
LMT
$117B
$249K 0.15%
736
-29
-4% -$11.4K
MHD icon
71
BlackRock MuniHoldings Fund
MHD
$614M
$225K 0.14%
14,449
-1,148
-7% -$19K
JPM icon
72
JPMorgan Chase
JPM
$907B
$218K 0.13%
2,427
+670
+38% +$81.4K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$214K 0.13%
1,636
-131
-7% -$18.7K
CCL icon
74
Carnival Corporation Ltd
CCL
$36.2B
$213K 0.13%
+16,175
New +$576K
NEE icon
75
NextEra Energy
NEE
$185B
$213K 0.13%
3,556
-148
-4% -$9.3K
1 2
3
4 5

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UFF
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MFS
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Element Pointe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Element Pointe Advisors held 106 positions worth $165M, down 14% from $191M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Element Pointe Advisors deployed $6.8M of net new capital in Q1 2020, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 245,000 shares worth $2.34M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.15M trimmed.

  • Element Pointe Advisors's largest Q1 2020 buy was iShares Global Clean Energy ETF: 245,000 shares worth $2.34M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.1M increase.
  • Element Pointe Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.15M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Insurance ETF in Q1 2020, selling an estimated $1.65M.
  • Element Pointe Advisors's ten largest holdings make up 74% of its $165M portfolio in Q1 2020.
  • Element Pointe Advisors opened 16 new positions and closed 24 in Q1 2020.
  • Element Pointe Advisors's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.