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EPA
Element Pointe Advisors Portfolio holdings
AUM
$621M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.9M
(+6.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
90
New
17
Increased
12
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.33M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.11M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.39M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$4.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.47% |
| 2 | Technology | 4.62% |
| 3 | Communication Services | 1.79% |
| 4 | Financials | 0.87% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$281B
| $217K | 0.05% |
2,802
| – | – |
|
77
Danaher
DHR
$146B
| $211K | 0.05% |
910
-75
| -8% | -$16K |
|
78
Extra Space Storage
EXR
$29.4B
| $209K | 0.05% |
+1,303
| New | +$166K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $206K | 0.05% |
+1,832
| New | +$179K |
|
80
374Water
SCWO
$58.8M
| $112K | 0.03% |
7,867
| – | – |
|
81
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $87.3K | 0.02% |
10,336
| – | – |
|
|
KA
82
DELISTED
Kineta, Inc. Common Stock
KA
| $64.2K | 0.02% |
+17,696
| New | +$66.5K |
|
83
Aterian
ATER
$11.2M
| $34.9K | 0.01% |
8,333
| – | – |
|
84
ProShares Bitcoin Strategy ETF
BITO
$1.68B
| – | – |
-10,000
| Closed | -$181K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$531K |
|
86
Freeport-McMoran
FCX
$104B
| – | – |
-9,631
| Closed | -$359K |
|
87
Grab
GRAB
$14B
| – | – |
-44,293
| Closed | -$157K |
|
88
Qorvo
QRVO
$9.07B
| – | – |
-2,788
| Closed | -$266K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| – | – |
-10,500
| Closed | -$1.02M |
|
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-65,154
| Closed | -$8.39M |
|
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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's Q4 2023 filing shows 17 new, 12 increased, 33 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 91,161 shares worth $14.4M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- 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.