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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
+1.94%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
135
New
29
Increased
57
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$4.84M |
| 2 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
+$3.32M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.73M |
| 4 |
Zscaler
ZS
|
+$2.56M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
+$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.52M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
+$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$74.7B
| $818K | 0.27% |
+6,826
| New | +$809K |
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $815K | 0.27% |
23,135
| – | – |
|
78
Zoom
ZM
$27.2B
| $803K | 0.27% |
+2,501
| New | +$921K |
|
79
Kroger
KR
$35.9B
| $765K | 0.26% |
21,281
+6,780
| +47% | +$232K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $749K | 0.25% |
8,695
+95
| +1% | +$8.2K |
|
81
XPeng
XPEV
$13.4B
| $713K | 0.24% |
+19,531
| New | +$812K |
|
|
CANO
82
DELISTED
Cano Health, Inc.
CANO
| $662K | 0.22% |
+500
| New | +$708K |
|
83
Labcorp
LH
$23.1B
| $628K | 0.21% |
2,869
+337
| +13% | +$67.6K |
|
84
Norwegian Cruise Line
NCLH
$9B
| $597K | 0.2% |
21,640
+4,835
| +29% | +$129K |
|
85
Tesla
TSLA
$1.47T
| $585K | 0.2% |
2,628
-198
| -7% | -$49.7K |
|
|
TWOU
86
DELISTED
2U Inc
TWOU
| $551K | 0.18% |
481
+71
| +17% | +$90K |
|
87
Root
ROOT
$941M
| $545K | 0.18% |
2,382
+1,613
| +210% | +$488K |
|
88
iShares Russell 2000 Value ETF
IWN
$14.4B
| $479K | 0.16% |
3,004
+1,142
| +61% | +$173K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $477K | 0.16% |
+7,420
| New | +$488K |
|
90
UnitedHealth
UNH
$384B
| $457K | 0.15% |
1,229
-5
| -0.4% | -$1.73K |
|
|
91
Vanguard Value ETF
VTV
$186B
| $447K | 0.15% |
3,405
-9,254
| -73% | -$1.16M |
|
|
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
| $435K | 0.15% |
8,092
| – | – |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $426K | 0.14% |
1,419
+452
| +47% | +$140K |
|
94
Spotify
SPOT
$97.9B
| $420K | 0.14% |
1,568
| – | – |
|
95
Mastercard
MA
$487B
| $413K | 0.14% |
1,160
| – | – |
|
96
Danaher
DHR
$145B
| $407K | 0.14% |
2,043
-17
| -0.8% | -$3.45K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $406K | 0.14% |
7,880
| – | – |
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $362K | 0.12% |
7,170
| – | – |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $295K | 0.1% |
+2,183
| New | +$316K |
|
100
Lockheed Martin
LMT
$118B
| $271K | 0.09% |
736
| – | – |
|
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Element Pointe Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Element Pointe Advisors held 135 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Element Pointe Advisors deployed $27.1M of net new capital in Q1 2021, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Invesco Solar ETF: 46,060 shares worth $4.23M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.13M trimmed.
- Element Pointe Advisors's largest Q1 2021 buy was Invesco Solar ETF: 46,060 shares worth $4.23M.
- Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q1 2021, an estimated $2.73M increase.
- Element Pointe Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.13M.
- Element Pointe Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $3.51M.
- Element Pointe Advisors's ten largest holdings make up 59% of its $298M portfolio in Q1 2021.
- Element Pointe Advisors opened 29 new positions and closed 16 in Q1 2021.
- Element Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $298M.
Based on Element Pointe Advisors's 13F filing for Q1 2021, filed 7 May 2021.