We are live on ! Find out more
EPA

Element Pointe Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18M
Cap. Flow
+$6.43M
Cap. Flow %
3.37%
Top 10 Hldgs %
70.63%
Holding
106
New
9
Increased
16
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$611K
4
NVDA icon
NVIDIA
NVDA
+$490K
5
WBA
Walgreens Boots Alliance
WBA
+$478K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
KKR icon
KKR & Co
KKR
+$506K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$424K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 1.91%
3 Healthcare 1.58%
4 Communication Services 1.43%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
76
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$258K 0.14%
16,213
-1,268
-7% -$19.6K
JPM icon
77
JPMorgan Chase
JPM
$907B
$245K 0.13%
1,757
– –
SPOT icon
78
Spotify
SPOT
$98.3B
$234K 0.12%
+1,568
New +$215K
INXN
79
DELISTED
Interxion Holding N.V.
INXN
$233K 0.12%
2,779
– –
MRK icon
80
Merck
MRK
$315B
$232K 0.12%
2,674
– –
PYPL icon
81
PayPal
PYPL
$49.9B
$230K 0.12%
+2,130
New +$222K
AMT icon
82
American Tower
AMT
$79.2B
$228K 0.12%
990
-9
-0.9% -$1.96K
OKE icon
83
Oneok
OKE
$58.9B
$225K 0.12%
2,971
– –
NEE icon
84
NextEra Energy
NEE
$185B
$224K 0.12%
3,704
– –
FIF
85
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$215K 0.11%
11,851
+11,838
+91,062% +$188K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.11%
1,700
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.11%
+911
New +$198K
SNV
88
DELISTED
Synovus
SNV
$206K 0.11%
5,252
-390
-7% -$14.3K
MUH
89
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$170K 0.09%
11,140
– –
BRW
90
Saba Capital Income & Opportunities Fund
BRW
$337M
$137K 0.07%
13,630
-1,077
-7% -$10.4K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.7B
– –
-2,704
Closed -$124K
BGT icon
92
BlackRock Floating Rate Income Trust
BGT
$316M
– –
-16,963
Closed -$208K
BYM
93
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-11,885
Closed -$168K
DEO icon
94
Diageo
DEO
$46.7B
– –
-1,254
Closed -$205K
KKR icon
95
KKR & Co
KKR
$90.6B
– –
-18,832
Closed -$506K
PSQ icon
96
ProShares Short QQQ
PSQ
$657M
– –
-8,800
Closed -$1.22M
P
97
Everpure Inc
P
$23.1B
– –
-19,451
Closed -$329K
RQI icon
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-12,278
Closed -$195K
TEI
99
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-17,989
Closed -$163K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-11,771
Closed -$1.1M
1 2 3
4
5

Similar funds

SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
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 Q4 2019 Portfolio in Review

As of Q4 2019, Element Pointe Advisors held 106 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors deployed $6.43M of net new capital in Q4 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,095 shares worth $9.9M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Watford Holdings Ltd. Common Shares, an estimated $1.43M trimmed.

  • Element Pointe Advisors's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 118,095 shares worth $9.9M.
  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $611K increase.
  • Element Pointe Advisors's biggest Q4 2019 reduction was Watford Holdings Ltd. Common Shares, cutting an estimated $1.43M.
  • Element Pointe Advisors fully exited ProShares Short QQQ in Q4 2019, selling an estimated $1.22M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $191M portfolio in Q4 2019.
  • Element Pointe Advisors opened 9 new positions and closed 16 in Q4 2019.
  • Element Pointe Advisors's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Element Pointe Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.