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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
-4.3%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$66.5M
Cap. Flow
-$60.3M
Cap. Flow %
-34.61%
Top 10 Hldgs %
78.31%
Holding
77
New
9
Increased
7
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.77M
2
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
+$498K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$273K
4
S icon
SentinelOne
S
+$262K
5
BABA icon
Alibaba
BABA
+$257K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.68%
3 Communication Services 2.57%
4 Healthcare 1.15%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
51
SentinelOne
S
$6.71B
$256K 0.15%
+10,000
New +$262K
NFLX icon
52
Netflix
NFLX
$290B
$245K 0.14%
+10,400
New +$231K
SCWO icon
53
374Water
SCWO
$36.6M
$237K 0.14%
8,367
-4,000
-32% -$117K
AA icon
54
Alcoa
AA
$11.6B
$232K 0.13%
6,905
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.13%
1,700
– –
EXR icon
56
Extra Space Storage
EXR
$31.3B
$225K 0.13%
1,303
– –
BABA icon
57
Alibaba
BABA
$276B
$216K 0.12%
+2,702
New +$257K
BYM
58
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$189K 0.11%
+17,202
New +$218K
MHD icon
59
BlackRock MuniHoldings Fund
MHD
$614M
$146K 0.08%
+13,005
New +$167K
ATER icon
60
Aterian
ATER
$14.1M
$124K 0.07%
8,333
– –
ASTR
61
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$46K 0.03%
5,000
– –
HMCOW
62
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$8K ﹤0.01%
126,000
– –
TEKKW
63
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$1K ﹤0.01%
+25,000
New +$2.6K
ATER icon
64
CALL
Aterian
ATER
$14.1M
– –
-6,667
Closed -$28K
BZ icon
65
Kanzhun
BZ
$6.66B
– –
-9,232
Closed -$243K
GRAB icon
66
Grab
GRAB
$14.6B
– –
-44,293
Closed -$112K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-2,440
Closed -$335K
PICK icon
68
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
– –
-274,619
Closed -$9.78M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-11,228
Closed -$1.25M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-8,600
Closed -$712K
SPG icon
71
Simon Property Group
SPG
$74.2B
– –
-3,355
Closed -$318K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-10,500
Closed -$1.06M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-12,660
Closed -$889K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-23,940
Closed -$856K
XOM icon
75
ExxonMobil
XOM
$611B
– –
-3,342
Closed -$286K
1 2
3
4

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TM
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OMC
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Element Pointe Advisors held 77 positions worth $174M, down 28% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Element Pointe Advisors withdrew a net $60.3M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $9.78M position sold in full.

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

Against the trend, Element Pointe Advisors opened a new position in Vanguard Value ETF worth $5.27M.

  • Element Pointe Advisors's largest Q3 2022 buy was Vanguard Value ETF: 42,701 shares worth $5.27M.
  • Element Pointe Advisors added most to ProShares Bitcoin Strategy ETF in Q3 2022, an estimated $131K increase.
  • Element Pointe Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
  • Element Pointe Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2022, selling an estimated $9.78M.
  • Element Pointe Advisors's ten largest holdings make up 78% of its $174M portfolio in Q3 2022.
  • Element Pointe Advisors opened 9 new positions and closed 14 in Q3 2022.
  • Element Pointe Advisors's portfolio value fell 28% quarter-over-quarter to $174M.

Based on Element Pointe Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.