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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
+5.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$149M
(+86%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
86
New
23
Increased
20
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$6.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.4M |
| 4 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
+$2.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 1.34% |
| 3 | Communication Services | 1.29% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$31.3B
| – | – |
-1,303
| Closed | -$225K |
|
77
Intel
INTC
$478B
| – | – |
-10,718
| Closed | -$276K |
|
78
BlackRock MuniHoldings Fund
MHD
$614M
| – | – |
-13,005
| Closed | -$146K |
|
79
Qorvo
QRVO
$7.54B
| – | – |
-3,331
| Closed | -$265K |
|
80
Snowflake
SNOW
$93.2B
| – | – |
-2,364
| Closed | -$402K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,520
| Closed | -$266K |
|
|
XIFR
82
XPLR Infrastructure LP
XIFR
$1.13B
| – | – |
-3,935
| Closed | -$285K |
|
|
HMCOW
83
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| – | – |
-126,000
| Closed | -$8K |
|
|
HMCO
84
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| – | – |
-252,000
| Closed | -$2.51M |
|
|
TEKK
85
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| – | – |
-50,000
| Closed | -$501K |
|
|
TEKKW
86
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| – | – |
-25,000
| Closed | -$1K |
|
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Element Pointe Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Element Pointe Advisors held 86 positions worth $323M, up 86% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Element Pointe Advisors deployed $142M of net new capital in Q4 2022, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 639,532 shares worth $51.9M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $6.84M trimmed.
- Element Pointe Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 639,532 shares worth $51.9M.
- Element Pointe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.2M increase.
- Element Pointe Advisors's biggest Q4 2022 reduction was iShares MSCI Canada ETF, cutting an estimated $6.84M.
- Element Pointe Advisors fully exited HumanCo Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.51M.
- Element Pointe Advisors's ten largest holdings make up 77% of its $323M portfolio in Q4 2022.
- Element Pointe Advisors opened 23 new positions and closed 14 in Q4 2022.
- Element Pointe Advisors's portfolio value rose 86% quarter-over-quarter to $323M.
Based on Element Pointe Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.