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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
+1.94%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$28.4M
Cap. Flow
+$25.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
58.81%
Holding
135
New
29
Increased
57
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.84M
2
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$3.32M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.73M
4
ZS icon
Zscaler
ZS
+$2.56M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.75M

Top Sells

Rank Stock Value
1
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
4
JMIA
Jumia Technologies
JMIA
+$2.52M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.62%
2 Technology 10.84%
3 Communication Services 6.38%
4 Consumer Discretionary 4.36%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.14B
$1.17M 0.39%
6,449
+2,401
+59% +$557K
SHOP icon
52
Shopify
SHOP
$187B
$1.17M 0.39%
+10,530
New +$1.27M
ENPH icon
53
Enphase Energy
ENPH
$4.81B
$1.15M 0.38%
7,072
+52
+0.7% +$9.33K
ETN icon
54
Eaton
ETN
$160B
$1.15M 0.38%
+8,290
New +$1.07M
XLNX
55
DELISTED
Xilinx Inc
XLNX
$1.14M 0.38%
9,232
+2,335
+34% +$311K
MRVL icon
56
Marvell Technology
MRVL
$201B
$1.14M 0.38%
23,295
+6,330
+37% +$310K
JD icon
57
JD.com
JD
$38.2B
$1.12M 0.38%
13,334
– –
CHWY icon
58
Chewy
CHWY
$9.69B
$1.12M 0.38%
13,216
+3,251
+33% +$316K
CBOE icon
59
Cboe Global Markets
CBOE
$31.2B
$1.1M 0.37%
11,163
+2,616
+31% +$255K
DOCU
60
DocuSign
DOCU
$13.1B
$1.1M 0.37%
+5,414
New +$1.26M
NEE icon
61
NextEra Energy
NEE
$174B
$1.09M 0.36%
14,375
+3,372
+31% +$263K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$1.07M 0.36%
17,624
+4,184
+31% +$255K
SEDG icon
63
SolarEdge
SEDG
$2.1B
$1.06M 0.36%
3,704
+36
+1% +$10.9K
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$985K 0.33%
3,346
+343
+11% +$92.4K
SBAC icon
65
SBA Communications
SBAC
$20.1B
$977K 0.33%
3,522
+823
+30% +$218K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
$926K 0.31%
8,960
+640
+8% +$63.5K
TJX icon
67
TJX Companies
TJX
$145B
$909K 0.31%
+13,745
New +$920K
LKQ icon
68
LKQ Corp
LKQ
$6.46B
$908K 0.3%
+21,465
New +$844K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$894K 0.3%
5,904
+1,715
+41% +$248K
QRVO icon
70
Qorvo
QRVO
$9.07B
$892K 0.3%
4,885
+1,586
+48% +$278K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$853K 0.29%
6,797
– –
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$837K 0.28%
50,429
-60,081
-54% -$974K
BABA icon
73
Alibaba
BABA
$281B
$831K 0.28%
3,668
+54
+1% +$13.3K
ILMN icon
74
Illumina
ILMN
$33B
$825K 0.28%
2,210
– –
ZEN
75
DELISTED
ZENDESK INC
ZEN
$821K 0.28%
6,193
+693
+13% +$99.3K
1 2
3
4 5

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Element Pointe Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Element Pointe Advisors held 135 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Element Pointe Advisors deployed $25.9M of net new capital in Q1 2021, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Invesco Solar ETF: 46,060 shares worth $4.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.13M trimmed.

  • Element Pointe Advisors's largest Q1 2021 buy was Invesco Solar ETF: 46,060 shares worth $4.23M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q1 2021, an estimated $2.73M increase.
  • Element Pointe Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.13M.
  • Element Pointe Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $3.51M.
  • Element Pointe Advisors's ten largest holdings make up 59% of its $298M portfolio in Q1 2021.
  • Element Pointe Advisors opened 29 new positions and closed 16 in Q1 2021.
  • Element Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Element Pointe Advisors's 13F filing for Q1 2021, filed 7 May 2021.