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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
+1.94%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$28.4M
Cap. Flow
+$25.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
58.81%
Holding
135
New
29
Increased
57
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.84M
2
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$3.32M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.73M
4
ZS icon
Zscaler
ZS
+$2.56M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.75M

Top Sells

Rank Stock Value
1
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
4
JMIA
Jumia Technologies
JMIA
+$2.52M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.62%
2 Technology 10.84%
3 Communication Services 6.38%
4 Consumer Discretionary 4.36%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$73.7B
$818K 0.27%
+6,826
New +$809K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$815K 0.27%
23,135
– –
ZM icon
78
Zoom
ZM
$29.6B
$803K 0.27%
+2,501
New +$921K
KR icon
79
Kroger
KR
$35.9B
$765K 0.26%
21,281
+6,780
+47% +$232K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$749K 0.25%
8,695
+95
+1% +$8.2K
XPEV icon
81
XPeng
XPEV
$10.5B
$713K 0.24%
+19,531
New +$812K
CANO
82
DELISTED
Cano Health, Inc.
CANO
$662K 0.22%
+500
New +$708K
LH icon
83
Labcorp
LH
$26.5B
$628K 0.21%
2,869
+337
+13% +$67.6K
NCLH icon
84
Norwegian Cruise Line
NCLH
$7.15B
$597K 0.2%
21,640
+4,835
+29% +$129K
TSLA icon
85
Tesla
TSLA
$1.4T
$585K 0.2%
2,628
-198
-7% -$49.7K
TWOU
86
DELISTED
2U Inc
TWOU
$551K 0.18%
481
+71
+17% +$90K
ROOT icon
87
Root
ROOT
$877M
$545K 0.18%
2,382
+1,613
+210% +$488K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$479K 0.16%
3,004
+1,142
+61% +$173K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$477K 0.16%
+7,420
New +$488K
UNH icon
90
UnitedHealth
UNH
$356B
$457K 0.15%
1,229
-5
-0.4% -$1.73K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$447K 0.15%
3,405
-9,254
-73% -$1.16M
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
$435K 0.15%
8,092
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.9B
$426K 0.14%
1,419
+452
+47% +$140K
SPOT icon
94
Spotify
SPOT
$112B
$420K 0.14%
1,568
– –
MA icon
95
Mastercard
MA
$507B
$413K 0.14%
1,160
– –
DHR icon
96
Danaher
DHR
$146B
$407K 0.14%
2,043
-17
-0.8% -$3.45K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$406K 0.14%
7,880
– –
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$362K 0.12%
7,170
– –
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$295K 0.1%
+2,183
New +$316K
LMT icon
100
Lockheed Martin
LMT
$121B
$271K 0.09%
736
– –
2 3
4
5 6

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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 $25.9M 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 Miscellaneous at 70% of assets, down from 75% 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 $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.