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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
+20.01%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$45.5M
Cap. Flow
+$12.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
63.08%
Holding
119
New
14
Increased
53
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$3.53M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.06M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
4
JMIA
Jumia Technologies
JMIA
+$1.53M
5
TSM icon
TSMC
TSM
+$1.03M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.99M
2
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.04M
3
DAL icon
Delta Air Lines
DAL
+$920K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
MTN icon
Vail Resorts
MTN
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Communication Services 5.93%
3 Consumer Discretionary 3.58%
4 Financials 2.47%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.9B
$573K 0.21%
4,189
+1,549
+59% +$199K
CCL icon
77
Carnival Corporation Ltd
CCL
$36.2B
$554K 0.21%
25,600
-25,600
-50% -$455K
QRVO icon
78
Qorvo
QRVO
$7.54B
$549K 0.2%
3,299
– –
SPOT icon
79
Spotify
SPOT
$98.3B
$493K 0.18%
1,568
– –
TWOU
80
DELISTED
2U Inc
TWOU
$492K 0.18%
410
+36
+10% +$38.6K
KR icon
81
Kroger
KR
$36B
$461K 0.17%
14,501
+8,515
+142% +$276K
LH icon
82
Labcorp
LH
$23.2B
$443K 0.16%
2,532
+344
+16% +$59.4K
UNH icon
83
UnitedHealth
UNH
$387B
$433K 0.16%
1,234
– –
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.93B
$427K 0.16%
16,805
+400
+2% +$8.35K
JPM icon
85
JPMorgan Chase
JPM
$907B
$421K 0.16%
3,311
+100
+3% +$11.2K
MA icon
86
Mastercard
MA
$480B
$414K 0.15%
1,160
– –
DHR icon
87
Danaher
DHR
$144B
$406K 0.15%
2,060
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.15%
7,880
– –
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$362K 0.13%
7,170
-571
-7% -$28.9K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.19B
$358K 0.13%
7,625
– –
ETW
91
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$281K 0.1%
29,035
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.7B
$277K 0.1%
+967
New +$246K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$275K 0.1%
1,636
– –
LMT icon
94
Lockheed Martin
LMT
$117B
$261K 0.1%
736
– –
HCAT icon
95
Health Catalyst
HCAT
$166M
$248K 0.09%
+5,693
New +$210K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.09%
+1,862
New +$220K
TTWO icon
97
Take-Two Interactive
TTWO
$43.9B
$241K 0.09%
+1,159
New +$203K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.09%
1,700
– –
RTX icon
99
RTX Corp
RTX
$261B
$234K 0.09%
+3,278
New +$215K
TY icon
100
TRI-Continental Corp
TY
$1.86B
$228K 0.08%
7,729
– –
1 2 3
4
5

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TM
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OMC
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UFF
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LI
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KI
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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 2020 Portfolio in Review

As of Q4 2020, Element Pointe Advisors held 119 positions worth $270M, up 20% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Element Pointe Advisors deployed $12.8M of net new capital in Q4 2020, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was HumanCo Acquisition Corp. Unit: 318,500 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $455K trimmed.

  • Element Pointe Advisors's largest Q4 2020 buy was HumanCo Acquisition Corp. Unit: 318,500 shares worth $3.51M.
  • Element Pointe Advisors added most to ARK Genomic Revolution ETF in Q4 2020, an estimated $3.06M increase.
  • Element Pointe Advisors's biggest Q4 2020 reduction was Carnival Corporation Ltd, cutting an estimated $455K.
  • Element Pointe Advisors fully exited Zscaler in Q4 2020, selling an estimated $2.99M.
  • Element Pointe Advisors's ten largest holdings make up 63% of its $270M portfolio in Q4 2020.
  • Element Pointe Advisors opened 14 new positions and closed 13 in Q4 2020.
  • Element Pointe Advisors's portfolio value rose 20% quarter-over-quarter to $270M.

Based on Element Pointe Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.