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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
+7.13%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18M
Cap. Flow
+$6.43M
Cap. Flow %
3.37%
Top 10 Hldgs %
70.63%
Holding
106
New
9
Increased
16
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$611K
4
NVDA icon
NVIDIA
NVDA
+$490K
5
WBA
Walgreens Boots Alliance
WBA
+$478K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
KKR icon
KKR & Co
KKR
+$506K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Financials 2.71%
3 Technology 1.91%
4 Healthcare 1.58%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-8,313
Closed -$408K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-6,910
Closed -$424K
Z icon
103
Zillow
Z
$7.78B
– –
-11,676
Closed -$348K
XYZ
104
Block Inc
XYZ
$49.7B
– –
-5,410
Closed -$335K
PGTI
105
DELISTED
PGT, Inc.
PGTI
– –
-20,870
Closed -$360K
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,131
Closed -$364K
1 2 3 4
5

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Element Pointe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Element Pointe Advisors held 106 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors deployed $6.43M of net new capital in Q4 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,095 shares worth $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Watford Holdings Ltd. Common Shares, an estimated $1.43M trimmed.

  • Element Pointe Advisors's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 118,095 shares worth $9.9M.
  • Element Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $611K increase.
  • Element Pointe Advisors's biggest Q4 2019 reduction was Watford Holdings Ltd. Common Shares, cutting an estimated $1.43M.
  • Element Pointe Advisors fully exited ProShares Short QQQ in Q4 2019, selling an estimated $1.22M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $191M portfolio in Q4 2019.
  • Element Pointe Advisors opened 9 new positions and closed 16 in Q4 2019.
  • Element Pointe Advisors's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Element Pointe Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.