EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.13%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
106
New
9
Increased
16
Reduced
19
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.69M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$611K |
| 4 |
NVIDIA
NVDA
|
$555K |
| 5 |
Alibaba
BABA
|
$521K |
Top Sells
| 1 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$1.35M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
KKR & Co
KKR
|
$506K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$424K |
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares Short QQQ
PSQ
$513M
| – | – |
-44,000
| Closed | -$1.22M |
|
102
Pure Storage
PSTG
$25.4B
| – | – |
-19,451
| Closed | -$329K |
|
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-12,278
| Closed | -$195K |
|
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,910
| Closed | -$424K |
|
105
Zillow
Z
$20.4B
| – | – |
-11,676
| Closed | -$348K |
|
|
XYZ
106
Block, Inc.
XYZ
$48.5B
| – | – |
-5,410
| Closed | -$335K |
|