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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
+8.02%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$32.7M
Cap. Flow
+$18.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
57.89%
Holding
138
New
19
Increased
48
Reduced
23
Closed
19

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.99M
5
VTV icon
Vanguard Value ETF
VTV
+$2.26M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.09M
2
TAN icon
Invesco Solar ETF
TAN
+$2.92M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ZS icon
Zscaler
ZS
+$1.58M

Sector Composition

1 Technology 11.55%
2 Communication Services 7.2%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$750K 0.23%
8,695
– –
TWOU
77
DELISTED
2U Inc
TWOU
$724K 0.22%
528
+47
+10% +$54.3K
SPG icon
78
Simon Property Group
SPG
$74.2B
$640K 0.19%
+5,000
New +$621K
TSLA icon
79
Tesla
TSLA
$1.43T
$574K 0.17%
2,628
– –
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$546K 0.17%
15,045
-8,090
-35% -$297K
SNOW icon
81
Snowflake
SNOW
$93.2B
$542K 0.16%
2,091
+1,085
+108% +$252K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$542K 0.16%
+22,000
New +$572K
DHR icon
83
Danaher
DHR
$144B
$507K 0.15%
2,043
– –
UNH icon
84
UnitedHealth
UNH
$387B
$462K 0.14%
1,115
-114
-9% -$45.5K
LMND icon
85
Lemonade
LMND
$5.16B
$460K 0.14%
+4,990
New +$453K
PLAN
86
DELISTED
Anaplan, Inc.
PLAN
$453K 0.14%
8,092
– –
MA icon
87
Mastercard
MA
$480B
$441K 0.13%
1,160
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$431K 0.13%
2,716
-3,188
-54% -$505K
PANW icon
89
Palo Alto Networks
PANW
$292B
$428K 0.13%
+6,552
New +$388K
XIFR
90
XPLR Infrastructure LP
XIFR
$1.13B
$426K 0.13%
+5,647
New +$404K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$412K 0.12%
7,880
– –
SPOT icon
92
Spotify
SPOT
$98.3B
$389K 0.12%
1,568
– –
LH icon
93
Labcorp
LH
$23.2B
$330K 0.1%
1,386
-1,483
-52% -$338K
HCAT icon
94
Health Catalyst
HCAT
$166M
$320K 0.1%
5,693
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
$292K 0.09%
967
-452
-32% -$136K
RTX icon
96
RTX Corp
RTX
$261B
$284K 0.09%
3,278
– –
IAU icon
97
iShares Gold Trust
IAU
$62.4B
$282K 0.09%
8,217
– –
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$275K 0.08%
1,636
– –
NIO icon
99
NIO
NIO
$12.2B
$270K 0.08%
+5,764
New +$231K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.08%
1,700
– –
2 3
4
5 6

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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
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EFL
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Element Pointe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Element Pointe Advisors held 138 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Element Pointe Advisors deployed $18.7M of net new capital in Q2 2021, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 133,725 shares worth $9.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.09M trimmed.

  • Element Pointe Advisors's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 133,725 shares worth $9.99M.
  • Element Pointe Advisors added most to NVIDIA in Q2 2021, an estimated $9.84M increase.
  • Element Pointe Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.09M.
  • Element Pointe Advisors fully exited Activision Blizzard in Q2 2021, selling an estimated $1.76M.
  • Element Pointe Advisors's ten largest holdings make up 58% of its $331M portfolio in Q2 2021.
  • Element Pointe Advisors opened 19 new positions and closed 19 in Q2 2021.
  • Element Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Element Pointe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.