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EPA
Element Pointe Advisors Portfolio holdings
AUM
$621M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$149M
(+86%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
86
New
23
Increased
20
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$6.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.4M |
| 4 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
+$2.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.58% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.34% |
| 4 | Communication Services | 1.29% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$201B
| $348K | 0.11% |
9,391
-2,385
| -20% | -$97.3K |
|
|
XYZ
52
Block Inc
XYZ
$49.7B
| $323K | 0.1% |
5,136
-623
| -11% | -$38.4K |
|
53
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $322K | 0.1% |
1,502
| – | – |
|
54
Apollo Global Management
APO
$78.9B
| $315K | 0.1% |
+4,934
| New | +$293K |
|
55
ServiceNow
NOW
$146B
| $311K | 0.1% |
+4,000
| New | +$313K |
|
56
Tesla
TSLA
$1.4T
| $310K | 0.1% |
2,514
-33
| -1% | -$6.25K |
|
57
Netflix
NFLX
$326B
| $307K | 0.09% |
10,400
| – | – |
|
58
Invesco Solar ETF
TAN
$1.15B
| $299K | 0.09% |
4,098
-88
| -2% | -$6.63K |
|
59
Shopify
SHOP
$187B
| $294K | 0.09% |
+8,483
| New | +$290K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $282K | 0.09% |
+3,099
| New | +$278K |
|
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
| $275K | 0.09% |
+6,715
| New | +$263K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$113B
| $258K | 0.08% |
1,700
| – | – |
|
63
Danaher
DHR
$146B
| $257K | 0.08% |
1,094
-1,134
| -51% | -$263K |
|
64
Alibaba
BABA
$281B
| $247K | 0.08% |
2,802
+100
| +4% | +$7.88K |
|
65
374Water
SCWO
$58.8M
| $225K | 0.07% |
7,867
-500
| -6% | -$15.9K |
|
66
Walt Disney
DIS
$182B
| $223K | 0.07% |
2,564
-1,614
| -39% | -$154K |
|
67
Mastercard
MA
$507B
| $211K | 0.07% |
608
-552
| -48% | -$182K |
|
68
SentinelOne
S
$6.92B
| $146K | 0.05% |
10,000
| – | – |
|
69
Grab
GRAB
$14B
| $143K | 0.04% |
+44,293
| New | +$127K |
|
70
ProShares Bitcoin Strategy ETF
BITO
$1.68B
| $104K | 0.03% |
10,000
-45,850
| -82% | -$512K |
|
71
Aterian
ATER
$11.2M
| $77K | 0.02% |
8,333
| – | – |
|
|
ASTR
72
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $32.5K | 0.01% |
5,000
| – | – |
|
73
Alcoa
AA
$13.2B
| – | – |
-6,905
| Closed | -$232K |
|
|
BYM
74
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-17,202
| Closed | -$189K |
|
75
Salesforce
CRM
$213B
| – | – |
-3,123
| Closed | -$449K |
|
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Element Pointe Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Element Pointe Advisors held 86 positions worth $323M, up 86% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Element Pointe Advisors deployed $96.3M of net new capital in Q4 2022, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 639,532 shares worth $51.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $6.84M trimmed.
- Element Pointe Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 639,532 shares worth $51.9M.
- Element Pointe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.2M increase.
- Element Pointe Advisors's biggest Q4 2022 reduction was iShares MSCI Canada ETF, cutting an estimated $6.84M.
- Element Pointe Advisors fully exited HumanCo Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.51M.
- Element Pointe Advisors's ten largest holdings make up 77% of its $323M portfolio in Q4 2022.
- Element Pointe Advisors opened 23 new positions and closed 14 in Q4 2022.
- Element Pointe Advisors's portfolio value rose 86% quarter-over-quarter to $323M.
Based on Element Pointe Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.