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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
-4.3%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$66.5M
Cap. Flow
-$60.3M
Cap. Flow %
-34.61%
Top 10 Hldgs %
78.31%
Holding
77
New
9
Increased
7
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.77M
2
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
+$498K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$273K
4
S icon
SentinelOne
S
+$262K
5
BABA icon
Alibaba
BABA
+$257K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.68%
3 Communication Services 2.57%
4 Healthcare 1.15%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
– –
-10,077
Closed -$377K
DIDI
77
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-32,462
Closed -$96K
1 2 3
4

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OMC
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LI
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Element Pointe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Element Pointe Advisors held 77 positions worth $174M, down 28% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Element Pointe Advisors withdrew a net $60.3M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $9.78M position sold in full.

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

Against the trend, Element Pointe Advisors opened a new position in Vanguard Value ETF worth $5.27M.

  • Element Pointe Advisors's largest Q3 2022 buy was Vanguard Value ETF: 42,701 shares worth $5.27M.
  • Element Pointe Advisors added most to ProShares Bitcoin Strategy ETF in Q3 2022, an estimated $131K increase.
  • Element Pointe Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
  • Element Pointe Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2022, selling an estimated $9.78M.
  • Element Pointe Advisors's ten largest holdings make up 78% of its $174M portfolio in Q3 2022.
  • Element Pointe Advisors opened 9 new positions and closed 14 in Q3 2022.
  • Element Pointe Advisors's portfolio value fell 28% quarter-over-quarter to $174M.

Based on Element Pointe Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.