Element Pointe Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$11.5M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$8.5M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.16M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.08M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.63M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.72M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$3.69M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Communication Services | 3.43% |
| 3 | Financials | 2.04% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.19% |
Similar funds
Element Pointe Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Element Pointe Advisors held 117 positions worth $297M, down 8.4% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Element Pointe Advisors withdrew a net $13.4M in Q1 2022, closing 31 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Element Pointe Advisors opened a new position in Invesco DB Commodity Index Tracking Fund worth $12.6M.
- Element Pointe Advisors's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 485,215 shares worth $12.6M.
- Element Pointe Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022, an estimated $8.16M increase.
- Element Pointe Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.08M.
- Element Pointe Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $7.63M.
- Element Pointe Advisors's ten largest holdings make up 71% of its $297M portfolio in Q1 2022.
- Element Pointe Advisors opened 8 new positions and closed 31 in Q1 2022.
- Element Pointe Advisors's portfolio value fell 8.4% quarter-over-quarter to $297M.
Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.