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EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+20.63%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$27.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
71.02%
Holding
103
New
21
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.29M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.8M
3
ZS icon
Zscaler
ZS
+$1.77M
4
WORK
Slack Technologies, Inc.
WORK
+$944K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.27%
2 Technology 6.07%
3 Communication Services 4.63%
4 Consumer Discretionary 2.35%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$545K 0.28%
7,720
-160
-2% -$10.8K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$516K 0.27%
23,135
– –
ENPH icon
53
Enphase Energy
ENPH
$4.81B
$501K 0.26%
+10,537
New +$504K
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$480K 0.25%
27,278
– –
MTN icon
55
Vail Resorts
MTN
$4.81B
$468K 0.24%
+2,574
New +$450K
PYPL icon
56
PayPal
PYPL
$47B
$447K 0.23%
2,569
-135
-5% -$18.7K
SBAC icon
57
SBA Communications
SBAC
$20.1B
$442K 0.23%
+1,485
New +$438K
DIS icon
58
Walt Disney
DIS
$182B
$427K 0.22%
3,833
+350
+10% +$38.6K
ROKU icon
59
Roku
ROKU
$23.1B
$423K 0.22%
+3,631
New +$415K
SEDG icon
60
SolarEdge
SEDG
$2.1B
$418K 0.22%
+3,018
New +$369K
CBOE icon
61
Cboe Global Markets
CBOE
$31.2B
$412K 0.21%
4,417
+1,315
+42% +$130K
SPOT icon
62
Spotify
SPOT
$112B
$404K 0.21%
+1,568
New +$269K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$395K 0.21%
7,880
– –
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$391K 0.2%
7,741
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.2%
9,210
-265
-3% -$11.3K
CHWY icon
66
Chewy
CHWY
$9.69B
$384K 0.2%
+8,605
New +$375K
UNH icon
67
UnitedHealth
UNH
$356B
$363K 0.19%
1,234
+124
+11% +$35.5K
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$362K 0.19%
25,875
– –
SPLK
69
DELISTED
Splunk Inc
SPLK
$349K 0.18%
+1,760
New +$278K
MA icon
70
Mastercard
MA
$507B
$343K 0.18%
1,160
– –
DHR icon
71
Danaher
DHR
$146B
$322K 0.17%
2,060
– –
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.86B
$316K 0.16%
31,078
– –
JPM icon
73
JPMorgan Chase
JPM
$953B
$307K 0.16%
3,264
+837
+34% +$79.4K
TWOU
74
DELISTED
2U Inc
TWOU
$297K 0.15%
+262
New +$234K
IHF icon
75
iShares US Healthcare Providers ETF
IHF
$1.24B
$294K 0.15%
7,625
– –
1 2
3
4 5

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KGAMU
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Element Pointe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Element Pointe Advisors held 103 positions worth $192M, up 17% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors's Q2 2020 filing shows 21 new, 27 increased, 15 reduced and 10 closed positions. Its largest new stake was PG&E: 210,200 shares worth $1.86M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • Element Pointe Advisors's largest Q2 2020 buy was PG&E: 210,200 shares worth $1.86M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q2 2020, an estimated $1.8M increase.
  • Element Pointe Advisors's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.37M.
  • Element Pointe Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2020, selling an estimated $1.24M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $192M portfolio in Q2 2020.
  • Element Pointe Advisors opened 21 new positions and closed 10 in Q2 2020.
  • Element Pointe Advisors's portfolio value rose 17% quarter-over-quarter to $192M.

Based on Element Pointe Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.