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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
+20.63%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$27.7M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
71.02%
Holding
103
New
21
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.29M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.8M
3
ZS icon
Zscaler
ZS
+$1.77M
4
WORK
Slack Technologies, Inc.
WORK
+$944K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.37M
2
VTV icon
Vanguard Value ETF
VTV
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Communication Services 4.63%
3 Consumer Discretionary 2.35%
4 Financials 2.27%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
CALL
DraftKings
DKNG
$12.4B
$289K 0.15%
+28,500
New +$788K
NEE icon
77
NextEra Energy
NEE
$185B
$286K 0.15%
4,768
+1,212
+34% +$72.5K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.61B
$278K 0.14%
+5,344
New +$229K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$274K 0.14%
1,636
– –
WIP icon
80
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$269K 0.14%
5,125
– –
LMT icon
81
Lockheed Martin
LMT
$117B
$268K 0.14%
736
– –
KTF
82
DWS Municipal Income Trust
KTF
$359M
$263K 0.14%
24,353
– –
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$251K 0.13%
29,035
-12,000
-29% -$97.5K
AMT icon
84
American Tower
AMT
$79.2B
$245K 0.13%
949
– –
TSLA icon
85
Tesla
TSLA
$1.43T
$238K 0.12%
+3,315
New +$179K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$217K 0.11%
+4,536
New +$200K
MHD icon
87
BlackRock MuniHoldings Fund
MHD
$614M
$215K 0.11%
14,449
– –
VZ icon
88
Verizon
VZ
$182B
$210K 0.11%
+3,824
New +$215K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$207K 0.11%
2,945
-15,995
-84% -$1.13M
RTX icon
90
RTX Corp
RTX
$261B
$201K 0.1%
+3,278
New +$205K
WORK
91
CALL
DELISTED
Slack Technologies, Inc.
WORK
$187K 0.1%
+42,500
New +$1.28M
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$124K 0.06%
11,362
– –
BRW
93
Saba Capital Income & Opportunities Fund
BRW
$337M
$70K 0.04%
8,630
– –
BAC icon
94
Bank of America
BAC
$430B
– –
-20,940
Closed -$444K
BKNG icon
95
Booking.com
BKNG
$141B
– –
-5,250
Closed -$282K
CCL icon
96
Carnival Corporation Ltd
CCL
$36.2B
– –
-16,175
Closed -$213K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-10,809
Closed -$130K
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
– –
-2,649
Closed -$504K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,323
Closed -$1.22M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-20,968
Closed -$1.24M
1 2 3
4
5

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UFF
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MFS
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Element Pointe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Element Pointe Advisors held 103 positions worth $192M, up 17% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors's Q2 2020 filing shows 21 new, 27 increased, 15 reduced and 10 closed positions. Its largest new stake was PG&E: 210,200 shares worth $1.86M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Element Pointe Advisors's largest Q2 2020 buy was PG&E: 210,200 shares worth $1.86M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q2 2020, an estimated $1.8M increase.
  • Element Pointe Advisors's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.37M.
  • Element Pointe Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2020, selling an estimated $1.24M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $192M portfolio in Q2 2020.
  • Element Pointe Advisors opened 21 new positions and closed 10 in Q2 2020.
  • Element Pointe Advisors's portfolio value rose 17% quarter-over-quarter to $192M.

Based on Element Pointe Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.