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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
+11.86%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$31.7M
Cap. Flow
+$12.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
67.07%
Holding
115
New
22
Increased
32
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.97M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.6M
3
FSLR icon
First Solar
FSLR
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1,000K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$939K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$630K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.26%
2 Technology 8.89%
3 Communication Services 5.32%
4 Consumer Discretionary 2.96%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$393K 0.18%
2,060
– –
MA icon
77
Mastercard
MA
$507B
$392K 0.17%
1,160
– –
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$391K 0.17%
7,741
– –
TSLA icon
79
Tesla
TSLA
$1.4T
$390K 0.17%
2,730
-585
-18% -$69.1K
UNH icon
80
UnitedHealth
UNH
$356B
$384K 0.17%
1,234
– –
SPOT icon
81
Spotify
SPOT
$112B
$380K 0.17%
1,568
– –
TWOU
82
DELISTED
2U Inc
TWOU
$379K 0.17%
374
+112
+43% +$133K
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$375K 0.17%
25,875
– –
ARKK icon
84
ARK Innovation ETF
ARKK
$6.44B
$369K 0.16%
+4,018
New +$344K
LH icon
85
Labcorp
LH
$26.5B
$353K 0.16%
+2,188
New +$347K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.86B
$331K 0.15%
31,078
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.15%
9,210
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.2B
$311K 0.14%
+2,640
New +$313K
JPM icon
89
JPMorgan Chase
JPM
$953B
$309K 0.14%
3,211
-53
-2% -$5.21K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.24B
$307K 0.14%
7,625
– –
MRVL icon
91
Marvell Technology
MRVL
$201B
$283K 0.13%
+7,145
New +$263K
LMT icon
92
Lockheed Martin
LMT
$121B
$282K 0.13%
736
– –
NCLH icon
93
Norwegian Cruise Line
NCLH
$7.15B
$280K 0.12%
+16,405
New +$260K
WIP icon
94
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$277K 0.12%
5,125
– –
KTF
95
DWS Municipal Income Trust
KTF
$340M
$269K 0.12%
24,353
– –
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$257K 0.11%
1,636
– –
ETW
97
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$247K 0.11%
29,035
– –
AMT icon
98
American Tower
AMT
$81.9B
$229K 0.1%
949
– –
MHD icon
99
BlackRock MuniHoldings Fund
MHD
$585M
$219K 0.1%
14,449
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$218K 0.1%
+1,700
New +$214K
1 2 3
4
5

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FCA
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AL3A
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KGAMU
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TAIM
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Element Pointe Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Element Pointe Advisors held 115 positions worth $224M, up 16% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Element Pointe Advisors deployed $12.8M of net new capital in Q3 2020, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Preferred ETF: 108,965 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $945K trimmed.

  • Element Pointe Advisors's largest Q3 2020 buy was Invesco Preferred ETF: 108,965 shares worth $1.6M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q3 2020, an estimated $1.97M increase.
  • Element Pointe Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $945K.
  • Element Pointe Advisors fully exited PG&E in Q3 2020, selling an estimated $1.86M.
  • Element Pointe Advisors's ten largest holdings make up 67% of its $224M portfolio in Q3 2020.
  • Element Pointe Advisors opened 22 new positions and closed 10 in Q3 2020.
  • Element Pointe Advisors's portfolio value rose 16% quarter-over-quarter to $224M.

Based on Element Pointe Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.