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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
-15.03%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$56M
Cap. Flow
-$12.1M
Cap. Flow %
-5.04%
Top 10 Hldgs %
75.99%
Holding
92
New
6
Increased
17
Reduced
28
Closed
24

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
+$9.98M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$873K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.58M
3
P
Everpure Inc
P
+$1.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
XPEV icon
XPeng
XPEV
+$1.04M

Sector Composition

1 Technology 3.78%
2 Communication Services 2.32%
3 Financials 1.79%
4 Healthcare 0.82%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-13,405
Closed -$932K
ILMN icon
77
Illumina
ILMN
$28.8B
– –
-1,650
Closed -$561K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-2,000
Closed -$211K
NFLX icon
79
Netflix
NFLX
$313B
– –
-20,050
Closed -$751K
ON icon
80
ON Semiconductor
ON
$34.3B
– –
-4,196
Closed -$263K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-28,647
Closed -$505K
P
82
Everpure Inc
P
$22.7B
– –
-37,418
Closed -$1.32M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-1,132
Closed -$791K
ROKU icon
84
Roku
ROKU
$21.3B
– –
-2,332
Closed -$292K
SBAC icon
85
SBA Communications
SBAC
$19.6B
– –
-2,170
Closed -$747K
SHOP icon
86
Shopify
SHOP
$162B
– –
-6,520
Closed -$440K
SPOT icon
87
Spotify
SPOT
$97.9B
– –
-1,568
Closed -$237K
TWLO icon
88
Twilio
TWLO
$31.4B
– –
-2,437
Closed -$402K
XPEV icon
89
XPeng
XPEV
$13.4B
– –
-37,743
Closed -$1.04M
ZBRA icon
90
Zebra Technologies
ZBRA
$12.6B
– –
-489
Closed -$202K
PLAN
91
DELISTED
Anaplan, Inc.
PLAN
– –
-8,032
Closed -$522K
DISH
92
DELISTED
DISH Network Corp.
DISH
– –
-8,131
Closed -$257K
1 2 3
4

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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 2022 Portfolio in Review

As of Q2 2022, Element Pointe Advisors held 92 positions worth $241M, down 19% from $297M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Element Pointe Advisors withdrew a net $12.1M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in iShares MSCI Canada ETF worth $9.07M.

  • Element Pointe Advisors's largest Q2 2022 buy was iShares MSCI Canada ETF: 269,432 shares worth $9.07M.
  • Element Pointe Advisors added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2022, an estimated $4.1M increase.
  • Element Pointe Advisors's biggest Q2 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.58M.
  • Element Pointe Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2022, selling an estimated $11M.
  • Element Pointe Advisors's ten largest holdings make up 76% of its $241M portfolio in Q2 2022.
  • Element Pointe Advisors opened 6 new positions and closed 24 in Q2 2022.
  • Element Pointe Advisors's portfolio value fell 19% quarter-over-quarter to $241M.

Based on Element Pointe Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.