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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
-1.48%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.2M
Cap. Flow
-$13.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
70.91%
Holding
117
New
8
Increased
12
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.5M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.63M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.72M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.69M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Communication Services 3.43%
3 Financials 2.04%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$725K 0.24%
8,695
– –
COIN icon
52
Coinbase
COIN
$41.4B
$682K 0.23%
3,592
+13
+0.4% +$2.54K
QRVO icon
53
Qorvo
QRVO
$7.54B
$680K 0.23%
5,482
-1,843
-25% -$249K
GM icon
54
General Motors
GM
$68.6B
$674K 0.23%
15,402
-5,008
-25% -$250K
TAN icon
55
Invesco Solar ETF
TAN
$1.58B
$666K 0.22%
8,826
-25,536
-74% -$1.76M
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$598K 0.2%
15,460
-4,652
-23% -$170K
UNH icon
57
UnitedHealth
UNH
$387B
$569K 0.19%
1,115
– –
ILMN icon
58
Illumina
ILMN
$28.2B
$561K 0.19%
1,650
-597
-27% -$202K
DHR icon
59
Danaher
DHR
$144B
$531K 0.18%
2,043
– –
PLAN
60
DELISTED
Anaplan, Inc.
PLAN
$522K 0.18%
8,032
-60
-0.7% -$2.92K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$505K 0.17%
28,647
+3,830
+15% +$61.7K
SHOP icon
62
Shopify
SHOP
$160B
$440K 0.15%
6,520
-2,250
-26% -$185K
SPG icon
63
Simon Property Group
SPG
$74.2B
$438K 0.15%
3,333
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$430K 0.14%
2,662
– –
MA icon
65
Mastercard
MA
$480B
$415K 0.14%
1,160
– –
TWLO icon
66
Twilio
TWLO
$31.4B
$402K 0.14%
2,437
-980
-29% -$179K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.7B
$384K 0.13%
1,502
-180
-11% -$46.1K
AMZN icon
68
Amazon
AMZN
$2.66T
$368K 0.12%
2,260
-10,400
-82% -$1.61M
XIFR
69
XPLR Infrastructure LP
XIFR
$1.13B
$328K 0.11%
3,935
-1,101
-22% -$84.6K
DDOG icon
70
Datadog
DDOG
$92.1B
$311K 0.1%
2,050
-410
-17% -$60K
ROKU icon
71
Roku
ROKU
$21.4B
$292K 0.1%
2,332
-1,161
-33% -$170K
ASTR
72
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$290K 0.1%
+5,000
New +$330K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.09%
1,700
– –
EXR icon
74
Extra Space Storage
EXR
$31.3B
$268K 0.09%
1,303
– –
XOM icon
75
ExxonMobil
XOM
$611B
$267K 0.09%
+3,232
New +$251K
1 2
3
4 5

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OMC
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UFF
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LI
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KI
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MFS
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EFL
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Element Pointe Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Element Pointe Advisors held 117 positions worth $297M, down 8.4% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors withdrew a net $13.4M in Q1 2022, closing 31 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in Invesco DB Commodity Index Tracking Fund worth $12.6M.

  • Element Pointe Advisors's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 485,215 shares worth $12.6M.
  • Element Pointe Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022, an estimated $8.16M increase.
  • Element Pointe Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.08M.
  • Element Pointe Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $7.63M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $297M portfolio in Q1 2022.
  • Element Pointe Advisors opened 8 new positions and closed 31 in Q1 2022.
  • Element Pointe Advisors's portfolio value fell 8.4% quarter-over-quarter to $297M.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.