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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
-14.95%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$26M
Cap. Flow
+$6.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
73.58%
Holding
106
New
16
Increased
25
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.68M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.45M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 3.36%
2 Technology 2.42%
3 Financials 1.94%
4 Healthcare 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-17,560
Closed -$540K
MUH
102
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-11,140
Closed -$170K
RTN
103
DELISTED
Raytheon Company
RTN
– –
-1,374
Closed -$302K
INXN
104
DELISTED
Interxion Holding N.V.
INXN
– –
-2,779
Closed -$233K
1 2 3 4
5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Element Pointe Advisors held 106 positions worth $165M, down 14% from $191M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Element Pointe Advisors deployed $6.8M of net new capital in Q1 2020, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 245,000 shares worth $2.34M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.15M trimmed.

  • Element Pointe Advisors's largest Q1 2020 buy was iShares Global Clean Energy ETF: 245,000 shares worth $2.34M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.1M increase.
  • Element Pointe Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.15M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Insurance ETF in Q1 2020, selling an estimated $1.65M.
  • Element Pointe Advisors's ten largest holdings make up 74% of its $165M portfolio in Q1 2020.
  • Element Pointe Advisors opened 16 new positions and closed 24 in Q1 2020.
  • Element Pointe Advisors's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.