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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
-15.03%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$56M
Cap. Flow
-$12.1M
Cap. Flow %
-5.04%
Top 10 Hldgs %
75.99%
Holding
92
New
6
Increased
17
Reduced
28
Closed
24

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
+$9.98M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$873K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.58M
3
P
Everpure Inc
P
+$1.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
XPEV icon
XPeng
XPEV
+$1.04M

Sector Composition

1 Technology 3.78%
2 Communication Services 2.32%
3 Financials 1.79%
4 Healthcare 0.82%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.5B
$323K 0.13%
5,259
-1,347
-20% -$123K
SPG icon
52
Simon Property Group
SPG
$74.1B
$318K 0.13%
3,355
+22
+0.7% +$2.52K
QRVO icon
53
Qorvo
QRVO
$7.37B
$316K 0.13%
3,346
-2,136
-39% -$230K
AA icon
54
Alcoa
AA
$12.4B
$315K 0.13%
+6,905
New +$448K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$310K 0.13%
1,502
– –
FCX icon
56
Freeport-McMoran
FCX
$84.2B
$301K 0.13%
+10,304
New +$412K
XIFR
57
XPLR Infrastructure LP
XIFR
$1.15B
$292K 0.12%
3,935
– –
XOM icon
58
ExxonMobil
XOM
$605B
$286K 0.12%
3,342
+110
+3% +$9.92K
TAN icon
59
Invesco Solar ETF
TAN
$1.58B
$275K 0.11%
3,850
-4,976
-56% -$345K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.1%
1,700
– –
BZ icon
61
Kanzhun
BZ
$6.77B
$243K 0.1%
9,232
– –
EXR icon
62
Extra Space Storage
EXR
$31.8B
$222K 0.09%
1,303
– –
ATER icon
63
Aterian
ATER
$13.8M
$216K 0.09%
8,333
– –
GRAB icon
64
Grab
GRAB
$15.3B
$112K 0.05%
44,293
– –
ASTR
65
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$98K 0.04%
5,000
– –
DIDI
66
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$96K 0.04%
32,462
– –
ATER icon
67
CALL
Aterian
ATER
$13.8M
$28K 0.01%
+6,667
New +$295K
HMCOW
68
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$14K 0.01%
126,000
– –
AMT icon
69
American Tower
AMT
$78.7B
– –
-887
Closed -$223K
AMZN icon
70
Amazon
AMZN
$2.69T
– –
-2,260
Closed -$368K
CCI icon
71
Crown Castle
CCI
$34.4B
– –
-4,837
Closed -$893K
COIN icon
72
Coinbase
COIN
$42.3B
– –
-3,592
Closed -$682K
DDOG icon
73
Datadog
DDOG
$93.4B
– –
-2,050
Closed -$311K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-171,473
Closed -$11M
GM icon
75
General Motors
GM
$70.1B
– –
-15,402
Closed -$674K
1 2
3
4

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SWA
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TM
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OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Element Pointe Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Element Pointe Advisors held 92 positions worth $241M, down 19% from $297M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Element Pointe Advisors withdrew a net $12.1M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in iShares MSCI Canada ETF worth $9.07M.

  • Element Pointe Advisors's largest Q2 2022 buy was iShares MSCI Canada ETF: 269,432 shares worth $9.07M.
  • Element Pointe Advisors added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2022, an estimated $4.1M increase.
  • Element Pointe Advisors's biggest Q2 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.58M.
  • Element Pointe Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2022, selling an estimated $11M.
  • Element Pointe Advisors's ten largest holdings make up 76% of its $241M portfolio in Q2 2022.
  • Element Pointe Advisors opened 6 new positions and closed 24 in Q2 2022.
  • Element Pointe Advisors's portfolio value fell 19% quarter-over-quarter to $241M.

Based on Element Pointe Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.