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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
+11.86%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$31.7M
Cap. Flow
+$12.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
67.07%
Holding
115
New
22
Increased
32
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.97M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.6M
3
FSLR icon
First Solar
FSLR
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1,000K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$939K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$630K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Communication Services 5.32%
3 Consumer Discretionary 2.96%
4 Financials 2.3%
5 Healthcare 2.24%
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
$727K 0.32%
8,325
+490
+6% +$43.5K
META icon
52
Meta Platforms (Facebook)
META
$1.69T
$719K 0.32%
2,748
– –
SEDG icon
53
SolarEdge
SEDG
$3.18B
$719K 0.32%
3,018
– –
NEE icon
54
NextEra Energy
NEE
$186B
$708K 0.32%
10,208
+5,440
+114% +$376K
KKR icon
55
KKR & Co
KKR
$92.3B
$695K 0.31%
20,249
– –
CBOE icon
56
Cboe Global Markets
CBOE
$29.1B
$692K 0.31%
7,892
+3,475
+79% +$313K
PINS icon
57
Pinterest
PINS
$12.9B
$690K 0.31%
+16,635
New +$542K
TWLO icon
58
Twilio
TWLO
$31.4B
$688K 0.31%
+2,785
New +$687K
ROKU icon
59
Roku
ROKU
$21.3B
$685K 0.31%
3,631
– –
ILMN icon
60
Illumina
ILMN
$28.8B
$676K 0.3%
2,249
+225
+11% +$77.5K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$668K 0.3%
+6,417
New +$659K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$664K 0.3%
+14,930
New +$573K
P
63
Everpure Inc
P
$22.7B
$639K 0.29%
+41,525
New +$679K
ENPH icon
64
Enphase Energy
ENPH
$5.41B
$579K 0.26%
7,020
-3,517
-33% -$236K
SBAC icon
65
SBA Communications
SBAC
$19.6B
$576K 0.26%
1,809
+324
+22% +$99K
EBAY icon
66
eBay
EBAY
$49.2B
$575K 0.26%
11,044
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$567K 0.25%
7,720
– –
ZEN
68
DELISTED
ZENDESK INC
ZEN
$566K 0.25%
+5,500
New +$514K
MTN icon
69
Vail Resorts
MTN
$5.31B
$550K 0.25%
2,574
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$549K 0.24%
10,132
+5,596
+123% +$295K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$541K 0.24%
23,135
– –
CHWY icon
72
Chewy
CHWY
$8.81B
$498K 0.22%
9,095
+490
+6% +$26.4K
QRVO icon
73
Qorvo
QRVO
$7.37B
$425K 0.19%
+3,299
New +$409K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$402K 0.18%
7,880
– –
RP
75
DELISTED
RealPage, Inc.
RP
$395K 0.18%
+6,853
New +$424K
1 2
3
4 5

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Element Pointe Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Element Pointe Advisors held 115 positions worth $224M, up 16% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Element Pointe Advisors deployed $12.3M of net new capital in Q3 2020, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Preferred ETF: 108,965 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $945K trimmed.

  • Element Pointe Advisors's largest Q3 2020 buy was Invesco Preferred ETF: 108,965 shares worth $1.6M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q3 2020, an estimated $1.97M increase.
  • Element Pointe Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $945K.
  • Element Pointe Advisors fully exited PG&E in Q3 2020, selling an estimated $1.86M.
  • Element Pointe Advisors's ten largest holdings make up 67% of its $224M portfolio in Q3 2020.
  • Element Pointe Advisors opened 22 new positions and closed 10 in Q3 2020.
  • Element Pointe Advisors's portfolio value rose 16% quarter-over-quarter to $224M.

Based on Element Pointe Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.