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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
+8.02%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$32.7M
Cap. Flow
+$18.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
57.89%
Holding
138
New
19
Increased
48
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.09M
2
TAN icon
Invesco Solar ETF
TAN
+$2.92M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ZS icon
Zscaler
ZS
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.37%
2 Technology 11.9%
3 Communication Services 7.2%
4 Financials 3.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.37M 0.41%
+13,206
New +$1.35M
ZEN
52
DELISTED
ZENDESK INC
ZEN
$1.35M 0.41%
9,585
+3,392
+55% +$479K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.29M 0.39%
9,574
-160
-2% -$20.5K
P
54
Everpure Inc
P
$33.1B
$1.29M 0.39%
63,753
+5,268
+9% +$104K
ENPH icon
55
Enphase Energy
ENPH
$4.81B
$1.27M 0.38%
7,072
– –
CHWY icon
56
Chewy
CHWY
$9.69B
$1.26M 0.38%
15,208
+1,992
+15% +$154K
SBAC icon
57
SBA Communications
SBAC
$20.1B
$1.23M 0.37%
3,697
+175
+5% +$52.5K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$1.23M 0.37%
17,624
– –
INTC icon
59
Intel
INTC
$506B
$1.22M 0.37%
+21,698
New +$1.27M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$1.19M 0.36%
8,960
– –
QRVO icon
61
Qorvo
QRVO
$9.07B
$1.18M 0.36%
6,096
+1,211
+25% +$223K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$1.13M 0.34%
8,333
-899
-10% -$114K
TDOC icon
63
Teladoc Health
TDOC
$1.14B
$1.12M 0.34%
7,328
+879
+14% +$142K
ILMN icon
64
Illumina
ILMN
$33B
$1.12M 0.34%
2,385
+175
+8% +$70.5K
ZM icon
65
Zoom
ZM
$29.6B
$1.08M 0.33%
3,066
+565
+23% +$188K
ZS icon
66
Zscaler
ZS
$27.7B
$1.06M 0.32%
4,602
-8,308
-64% -$1.58M
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.04M 0.31%
8,111
+1,314
+19% +$169K
XPEV icon
68
XPeng
XPEV
$10.5B
$1.03M 0.31%
23,572
+4,041
+21% +$138K
JD icon
69
JD.com
JD
$38.2B
$980K 0.3%
13,019
-315
-2% -$23.7K
SEDG icon
70
SolarEdge
SEDG
$2.1B
$959K 0.29%
3,704
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$921K 0.28%
14,171
+6,751
+91% +$445K
WORK
72
DELISTED
Slack Technologies, Inc.
WORK
$888K 0.27%
19,645
-21,905
-53% -$938K
TAN icon
73
Invesco Solar ETF
TAN
$1.15B
$881K 0.27%
10,198
-35,862
-78% -$2.92M
BABA icon
74
Alibaba
BABA
$281B
$874K 0.26%
4,139
+471
+13% +$105K
BMEZ icon
75
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$826K 0.25%
+29,000
New +$803K
1 2
3
4 5

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Element Pointe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Element Pointe Advisors held 138 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Element Pointe Advisors deployed $18.9M of net new capital in Q2 2021, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 133,725 shares worth $9.99M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.09M trimmed.

  • Element Pointe Advisors's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 133,725 shares worth $9.99M.
  • Element Pointe Advisors added most to NVIDIA in Q2 2021, an estimated $9.84M increase.
  • Element Pointe Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.09M.
  • Element Pointe Advisors fully exited Activision Blizzard in Q2 2021, selling an estimated $1.76M.
  • Element Pointe Advisors's ten largest holdings make up 58% of its $331M portfolio in Q2 2021.
  • Element Pointe Advisors opened 19 new positions and closed 19 in Q2 2021.
  • Element Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Element Pointe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.