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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
+7.63%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$27.8M
Cap. Flow
+$10.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
62.91%
Holding
122
New
15
Increased
36
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.25M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.45M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
5
Z icon
Zillow
Z
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 4.73%
3 Financials 2.9%
4 Consumer Discretionary 2.17%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$493K 0.15%
1,682
+715
+74% +$215K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$442K 0.14%
2,662
+1,267
+91% +$211K
DDOG icon
78
Datadog
DDOG
$93.4B
$438K 0.14%
+2,460
New +$418K
XIFR
79
XPLR Infrastructure LP
XIFR
$1.15B
$425K 0.13%
5,036
-611
-11% -$51.1K
MA icon
80
Mastercard
MA
$487B
$417K 0.13%
1,160
-6
-0.5% -$2.08K
ATER icon
81
Aterian
ATER
$13.8M
$411K 0.13%
+8,333
New +$616K
ON icon
82
ON Semiconductor
ON
$34.3B
$399K 0.12%
+5,870
New +$333K
PLAN
83
DELISTED
Anaplan, Inc.
PLAN
$371K 0.11%
8,092
– –
SPOT icon
84
Spotify
SPOT
$97.9B
$367K 0.11%
1,568
– –
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$349K 0.11%
24,817
-327,799
-93% -$6.45M
GRAB icon
86
Grab
GRAB
$15.3B
$316K 0.1%
+44,293
New +$338K
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$316K 0.1%
+3,300
New +$338K
EXR icon
88
Extra Space Storage
EXR
$31.8B
$295K 0.09%
1,303
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.09%
1,700
– –
ZBRA icon
90
Zebra Technologies
ZBRA
$12.6B
$291K 0.09%
489
– –
STAG icon
91
STAG Industrial
STAG
$8.04B
$288K 0.09%
5,997
– –
COST icon
92
Costco
COST
$419B
$284K 0.09%
500
– –
AMT icon
93
American Tower
AMT
$78.7B
$278K 0.09%
949
– –
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$278K 0.09%
+5,066
New +$278K
DISH
95
DELISTED
DISH Network Corp.
DISH
$271K 0.08%
8,366
-14,421
-63% -$537K
DG icon
96
Dollar General
DG
$28B
$249K 0.08%
1,054
– –
CHWY icon
97
Chewy
CHWY
$8.81B
$248K 0.08%
4,209
-168
-4% -$11K
ADI icon
98
Analog Devices
ADI
$185B
$232K 0.07%
1,319
– –
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$31.4B
$231K 0.07%
2,000
– –
HCAT icon
100
Health Catalyst
HCAT
$168M
$226K 0.07%
5,693
– –
1 2 3
4
5

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OMC
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UFF
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MFS
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EFL
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Element Pointe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Element Pointe Advisors held 122 positions worth $324M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Element Pointe Advisors deployed $10.3M of net new capital in Q4 2021, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 65,652 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M trimmed.

  • Element Pointe Advisors's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 65,652 shares worth $3.43M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $12M increase.
  • Element Pointe Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
  • Element Pointe Advisors fully exited Invesco WilderHill Clean Energy ETF in Q4 2021, selling an estimated $1.49M.
  • Element Pointe Advisors's ten largest holdings make up 63% of its $324M portfolio in Q4 2021.
  • Element Pointe Advisors opened 15 new positions and closed 13 in Q4 2021.
  • Element Pointe Advisors's portfolio value rose 9.4% quarter-over-quarter to $324M.

Based on Element Pointe Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.