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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
+7.63%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$27.8M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
122
New
15
Increased
36
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.25M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.72M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.64M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.45M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.49M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.39M |
| 5 |
Zillow
Z
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.73% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.16M | 0.36% |
11,000
-2,013
| -15% | -$209K |
|
52
PayPal
PYPL
$49.9B
| $1.16M | 0.36% |
6,160
-213
| -3% | -$46.1K |
|
53
Qorvo
QRVO
$7.54B
| $1.15M | 0.35% |
7,325
+2,087
| +40% | +$332K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.1M | 0.34% |
13,552
| – | – |
|
55
SBA Communications
SBAC
$19.7B
| $1.08M | 0.33% |
2,780
-206
| -7% | -$72.3K |
|
56
Regeneron Pharmaceuticals
REGN
$70.9B
| $979K | 0.3% |
1,551
+198
| +15% | +$122K |
|
57
Coinbase
COIN
$41.4B
| $903K | 0.28% |
+3,579
| New | +$1.04M |
|
58
Twilio
TWLO
$31.4B
| $900K | 0.28% |
3,417
+235
| +7% | +$70.3K |
|
59
Tesla
TSLA
$1.43T
| $897K | 0.28% |
2,547
| – | – |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $874K | 0.27% |
31,480
| – | – |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $869K | 0.27% |
20,112
+164
| +0.8% | +$8.52K |
|
62
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $867K | 0.27% |
+30,000
| New | +$1.08M |
|
63
Illumina
ILMN
$28.2B
| $832K | 0.26% |
2,247
-95
| -4% | -$36K |
|
64
Roku
ROKU
$21.4B
| $797K | 0.25% |
3,493
-24
| -0.7% | -$6.47K |
|
65
Pinterest
PINS
$13B
| $761K | 0.23% |
20,948
+4,333
| +26% | +$193K |
|
66
BlackRock Health Sciences Trust II
BMEZ
$954M
| $757K | 0.23% |
29,833
+833
| +3% | +$21.5K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $744K | 0.23% |
8,695
| – | – |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $709K | 0.22% |
6,802
+1,290
| +23% | +$138K |
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $618K | 0.19% |
+4,783
| New | +$617K |
|
70
Snap
SNAP
$7.62B
| $609K | 0.19% |
12,950
+9,186
| +244% | +$517K |
|
71
Danaher
DHR
$144B
| $596K | 0.18% |
2,043
| – | – |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $577K | 0.18% |
15,045
| – | – |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $565K | 0.17% |
+3,816
| New | +$562K |
|
74
UnitedHealth
UNH
$387B
| $560K | 0.17% |
1,115
| – | – |
|
75
Simon Property Group
SPG
$74.2B
| $533K | 0.16% |
3,333
-1,667
| -33% | -$254K |
|
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Element Pointe Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Element Pointe Advisors held 122 positions worth $324M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Element Pointe Advisors deployed $10.3M of net new capital in Q4 2021, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 65,652 shares worth $3.43M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M trimmed.
- Element Pointe Advisors's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 65,652 shares worth $3.43M.
- Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $12M increase.
- Element Pointe Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
- Element Pointe Advisors fully exited Invesco WilderHill Clean Energy ETF in Q4 2021, selling an estimated $1.49M.
- Element Pointe Advisors's ten largest holdings make up 63% of its $324M portfolio in Q4 2021.
- Element Pointe Advisors opened 15 new positions and closed 13 in Q4 2021.
- Element Pointe Advisors's portfolio value rose 9.4% quarter-over-quarter to $324M.
Based on Element Pointe Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.