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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
+11.86%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$31.7M
Cap. Flow
+$12.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
67.07%
Holding
115
New
22
Increased
32
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.97M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.6M
3
FSLR icon
First Solar
FSLR
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1,000K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$939K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$630K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Communication Services 5.32%
3 Consumer Discretionary 2.96%
4 Financials 2.3%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$207K 0.09%
+1,268
New +$210K
KR icon
102
Kroger
KR
$36B
$202K 0.09%
+5,986
New +$207K
TY icon
103
TRI-Continental Corp
TY
$1.86B
$200K 0.09%
+7,729
New +$201K
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$126K 0.06%
11,362
– –
BRW
105
Saba Capital Income & Opportunities Fund
BRW
$337M
$76K 0.03%
8,630
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,086
Closed -$729K
DKNG icon
107
CALL
DraftKings
DKNG
$12.4B
– –
-28,500
Closed -$289K
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
– –
-27,278
Closed -$480K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-18,375
Closed -$1.25M
PCG icon
110
PG&E
PCG
$38.1B
– –
-210,200
Closed -$1.86M
RTX icon
111
RTX Corp
RTX
$261B
– –
-3,278
Closed -$201K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-2,945
Closed -$207K
VZ icon
113
Verizon
VZ
$182B
– –
-3,824
Closed -$210K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-33,300
Closed -$630K
WORK
115
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-42,500
Closed -$187K
1 2 3 4
5

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Element Pointe Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Element Pointe Advisors held 115 positions worth $224M, up 16% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Element Pointe Advisors deployed $12.3M of net new capital in Q3 2020, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Preferred ETF: 108,965 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $945K trimmed.

  • Element Pointe Advisors's largest Q3 2020 buy was Invesco Preferred ETF: 108,965 shares worth $1.6M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q3 2020, an estimated $1.97M increase.
  • Element Pointe Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $945K.
  • Element Pointe Advisors fully exited PG&E in Q3 2020, selling an estimated $1.86M.
  • Element Pointe Advisors's ten largest holdings make up 67% of its $224M portfolio in Q3 2020.
  • Element Pointe Advisors opened 22 new positions and closed 10 in Q3 2020.
  • Element Pointe Advisors's portfolio value rose 16% quarter-over-quarter to $224M.

Based on Element Pointe Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.