EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.91%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+61%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
34.44%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
83
New
20
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 5 |
Vanguard Value ETF
VTV
|
$3.47M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$6.76M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.35M |
| 4 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
$2.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$821K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.54% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.4B
| – | – |
-3,331
| Closed | -$265K |
|
77
Snowflake
SNOW
$79.6B
| – | – |
-2,364
| Closed | -$402K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,520
| Closed | -$266K |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-3,935
| Closed | -$285K |
|
|
HMCOW
80
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| – | – |
-126,000
| Closed | -$8K |
|
|
HMCO
81
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| – | – |
-252,000
| Closed | -$2.51M |
|
|
TEKK
82
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| – | – |
-50,000
| Closed | -$501K |
|
|
TEKKW
83
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| – | – |
-25,000
| Closed | -$1K |
|