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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
+20.01%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$45.5M
Cap. Flow
+$12.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
63.08%
Holding
119
New
14
Increased
53
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$3.53M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.06M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
4
JMIA
Jumia Technologies
JMIA
+$1.53M
5
TSM icon
TSMC
TSM
+$1.03M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.99M
2
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.04M
3
DAL icon
Delta Air Lines
DAL
+$920K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
MTN icon
Vail Resorts
MTN
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.81%
2 Technology 9.28%
3 Communication Services 5.93%
4 Consumer Discretionary 3.58%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$978K 0.36%
6,897
+480
+7% +$62.4K
LPRO
52
DELISTED
Open Lending Corp
LPRO
$956K 0.35%
+27,345
New +$795K
TWLO icon
53
Twilio
TWLO
$35.8B
$943K 0.35%
2,785
– –
CHWY icon
54
Chewy
CHWY
$9.69B
$896K 0.33%
9,965
+870
+10% +$63.4K
CLX icon
55
Clorox
CLX
$11.3B
$893K 0.33%
4,425
+295
+7% +$61K
CVS icon
56
CVS Health
CVS
$124B
$866K 0.32%
12,679
– –
NEE icon
57
NextEra Energy
NEE
$174B
$849K 0.31%
11,003
+795
+8% +$59.5K
BABA icon
58
Alibaba
BABA
$281B
$841K 0.31%
3,614
+447
+14% +$124K
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$820K 0.3%
3,003
+255
+9% +$69.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$810K 0.3%
13,440
+3,308
+33% +$188K
TDOC icon
61
Teladoc Health
TDOC
$1.14B
$809K 0.3%
4,048
+530
+15% +$108K
MRVL icon
62
Marvell Technology
MRVL
$201B
$807K 0.3%
16,965
+9,820
+137% +$425K
CBOE icon
63
Cboe Global Markets
CBOE
$31.2B
$796K 0.3%
8,547
+655
+8% +$57.3K
ILMN icon
64
Illumina
ILMN
$33B
$796K 0.3%
2,210
-39
-2% -$12.4K
ZEN
65
DELISTED
ZENDESK INC
ZEN
$787K 0.29%
5,500
– –
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$780K 0.29%
6,797
-1,528
-18% -$155K
SBAC icon
67
SBA Communications
SBAC
$20.1B
$761K 0.28%
2,699
+890
+49% +$261K
EBAY icon
68
eBay
EBAY
$46B
$753K 0.28%
14,979
+3,935
+36% +$201K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$743K 0.28%
8,600
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$729K 0.27%
8,320
+600
+8% +$50.6K
SPLK
71
DELISTED
Splunk Inc
SPLK
$714K 0.27%
4,205
+240
+6% +$45.9K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$698K 0.26%
23,135
– –
RP
73
DELISTED
RealPage, Inc.
RP
$691K 0.26%
7,923
+1,070
+16% +$70.1K
TSLA icon
74
Tesla
TSLA
$1.4T
$665K 0.25%
2,826
+96
+4% +$16.4K
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
$581K 0.22%
+8,092
New +$526K
1 2
3
4 5

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Element Pointe Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Element Pointe Advisors held 119 positions worth $270M, up 20% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Element Pointe Advisors deployed $12.8M of net new capital in Q4 2020, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was HumanCo Acquisition Corp. Unit: 318,500 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $455K trimmed.

  • Element Pointe Advisors's largest Q4 2020 buy was HumanCo Acquisition Corp. Unit: 318,500 shares worth $3.51M.
  • Element Pointe Advisors added most to ARK Genomic Revolution ETF in Q4 2020, an estimated $3.06M increase.
  • Element Pointe Advisors's biggest Q4 2020 reduction was Carnival Corporation Ltd, cutting an estimated $455K.
  • Element Pointe Advisors fully exited Zscaler in Q4 2020, selling an estimated $2.99M.
  • Element Pointe Advisors's ten largest holdings make up 63% of its $270M portfolio in Q4 2020.
  • Element Pointe Advisors opened 14 new positions and closed 13 in Q4 2020.
  • Element Pointe Advisors's portfolio value rose 20% quarter-over-quarter to $270M.

Based on Element Pointe Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.