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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
-0.93%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$34.6M
(-10%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
127
New
8
Increased
12
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.82M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.47M |
| 4 |
Invesco Solar ETF
TAN
|
+$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Communication Services | 5.64% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$7.76B
| $1.03M | 0.35% |
11,657
-9,122
| -44% | -$923K |
|
52
Twilio
TWLO
$31.4B
| $1.01M | 0.34% |
3,182
-909
| -22% | -$331K |
|
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $996K | 0.34% |
13,552
-61,040
| -82% | -$4.65M |
|
54
General Motors
GM
$68.6B
| $994K | 0.34% |
18,859
-9,863
| -34% | -$524K |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $990K | 0.33% |
+22,787
| New | +$970K |
|
56
SBA Communications
SBAC
$19.7B
| $987K | 0.33% |
2,986
-711
| -19% | -$246K |
|
|
DOCU
57
DocuSign
DOCU
$10.1B
| $965K | 0.33% |
3,750
-1,836
| -33% | -$529K |
|
58
Illumina
ILMN
$28.2B
| $924K | 0.31% |
2,342
-43
| -2% | -$19.8K |
|
59
Qorvo
QRVO
$7.54B
| $876K | 0.3% |
5,238
-858
| -14% | -$159K |
|
60
Pinterest
PINS
$13B
| $847K | 0.29% |
16,615
-7,138
| -30% | -$439K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $820K | 0.28% |
31,480
+9,480
| +43% | +$235K |
|
62
Regeneron Pharmaceuticals
REGN
$70.9B
| $819K | 0.28% |
+1,353
| New | +$840K |
|
63
XPeng
XPEV
$12.9B
| $799K | 0.27% |
22,484
-1,088
| -5% | -$43.2K |
|
64
BlackRock Health Sciences Trust II
BMEZ
$954M
| $782K | 0.26% |
29,000
| – | – |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $749K | 0.25% |
8,695
| – | – |
|
66
Tesla
TSLA
$1.43T
| $658K | 0.22% |
2,547
-81
| -3% | -$19.1K |
|
67
Simon Property Group
SPG
$74.2B
| $650K | 0.22% |
5,000
| – | – |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $642K | 0.22% |
5,512
-4,073
| -42% | -$526K |
|
69
Zoom
ZM
$26.7B
| $629K | 0.21% |
2,405
-661
| -22% | -$223K |
|
70
Snowflake
SNOW
$93.2B
| $587K | 0.2% |
1,942
-149
| -7% | -$42.4K |
|
71
Danaher
DHR
$144B
| $551K | 0.19% |
2,043
| – | – |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $549K | 0.19% |
15,045
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$82.2B
| $538K | 0.18% |
+2,461
| New | +$546K |
|
|
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
| $493K | 0.17% |
8,092
| – | – |
|
75
Palo Alto Networks
PANW
$292B
| $489K | 0.17% |
6,120
-432
| -7% | -$30.4K |
|
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Element Pointe Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Element Pointe Advisors held 127 positions worth $296M, down 10% from $331M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Element Pointe Advisors withdrew a net $39.9M in Q3 2021, closing 20 positions and reducing 50 holdings. Its most notable exit was Vanguard Value ETF, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Element Pointe Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.42M.
- Element Pointe Advisors's largest Q3 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 352,616 shares worth $7.42M.
- Element Pointe Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $3.47M increase.
- Element Pointe Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $12.5M.
- Element Pointe Advisors fully exited Vanguard Value ETF in Q3 2021, selling an estimated $2.74M.
- Element Pointe Advisors's ten largest holdings make up 62% of its $296M portfolio in Q3 2021.
- Element Pointe Advisors opened 8 new positions and closed 20 in Q3 2021.
- Element Pointe Advisors's portfolio value fell 10% quarter-over-quarter to $296M.
Based on Element Pointe Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.