We are live on ! Find out more
EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+20.63%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$27.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
71.02%
Holding
103
New
21
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.29M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.8M
3
ZS icon
Zscaler
ZS
+$1.77M
4
WORK
Slack Technologies, Inc.
WORK
+$944K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.27%
2 Technology 6.07%
3 Communication Services 4.63%
4 Consumer Discretionary 2.35%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
101
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-11,850
Closed -$106K
1 2 3 4
5

Similar funds

RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return

Element Pointe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Element Pointe Advisors held 103 positions worth $192M, up 17% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors's Q2 2020 filing shows 21 new, 27 increased, 15 reduced and 10 closed positions. Its largest new stake was PG&E: 210,200 shares worth $1.86M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • Element Pointe Advisors's largest Q2 2020 buy was PG&E: 210,200 shares worth $1.86M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q2 2020, an estimated $1.8M increase.
  • Element Pointe Advisors's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.37M.
  • Element Pointe Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2020, selling an estimated $1.24M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $192M portfolio in Q2 2020.
  • Element Pointe Advisors opened 21 new positions and closed 10 in Q2 2020.
  • Element Pointe Advisors's portfolio value rose 17% quarter-over-quarter to $192M.

Based on Element Pointe Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.