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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
+9.57%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.9M
Cap. Flow
-$13.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
69.85%
Holding
90
New
17
Increased
12
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.11M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.39M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Communication Services 1.79%
3 Financials 0.87%
4 Healthcare 0.61%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
$217K 0.05%
2,802
– –
DHR icon
77
Danaher
DHR
$144B
$211K 0.05%
910
-75
-8% -$16K
EXR icon
78
Extra Space Storage
EXR
$31.3B
$209K 0.05%
+1,303
New +$166K
SWKS icon
79
Skyworks Solutions
SWKS
$8.93B
$206K 0.05%
+1,832
New +$179K
SCWO icon
80
374Water
SCWO
$36.6M
$112K 0.03%
7,867
– –
VKI icon
81
Invesco Advantage Municipal Income Trust II
VKI
$409M
$87.3K 0.02%
10,336
– –
KA
82
DELISTED
Kineta, Inc. Common Stock
KA
$64.2K 0.02%
+17,696
New +$66.5K
ATER icon
83
Aterian
ATER
$14.1M
$34.9K 0.01%
8,333
– –
BITO icon
84
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-10,000
Closed -$181K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$531K
FCX icon
86
Freeport-McMoran
FCX
$83.9B
– –
-9,631
Closed -$359K
GRAB icon
87
Grab
GRAB
$14.6B
– –
-44,293
Closed -$157K
QRVO icon
88
Qorvo
QRVO
$7.54B
– –
-2,788
Closed -$266K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-10,500
Closed -$1.02M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-65,154
Closed -$8.39M
1 2 3
4

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TM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Element Pointe Advisors held 90 positions worth $414M, up 6.4% from $390M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Element Pointe Advisors withdrew a net $13.9M in Q4 2023, closing 7 positions and reducing 33 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $14.4M.

  • Element Pointe Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 91,161 shares worth $14.4M.
  • Element Pointe Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $1.4M increase.
  • Element Pointe Advisors's biggest Q4 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $4.05M.
  • Element Pointe Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $8.39M.
  • Element Pointe Advisors's ten largest holdings make up 70% of its $414M portfolio in Q4 2023.
  • Element Pointe Advisors opened 17 new positions and closed 7 in Q4 2023.
  • Element Pointe Advisors's portfolio value rose 6.4% quarter-over-quarter to $414M.

Based on Element Pointe Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.