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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
+20.01%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$45.5M
Cap. Flow
+$12.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
63.08%
Holding
119
New
14
Increased
53
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$3.53M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.06M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
4
JMIA
Jumia Technologies
JMIA
+$1.53M
5
TSM icon
TSMC
TSM
+$1.03M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.99M
2
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.04M
3
DAL icon
Delta Air Lines
DAL
+$920K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
MTN icon
Vail Resorts
MTN
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Communication Services 5.93%
3 Consumer Discretionary 3.58%
4 Financials 2.47%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.3B
$218K 0.08%
+1,089
New +$198K
ROOT icon
102
Root
ROOT
$944M
$218K 0.08%
+769
New +$254K
AMT icon
103
American Tower
AMT
$79.2B
$213K 0.08%
949
– –
ACN icon
104
Accenture
ACN
$87.9B
$211K 0.08%
+808
New +$194K
BSTZ icon
105
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$203K 0.08%
+5,588
New +$172K
RQI icon
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$141K 0.05%
11,362
– –
BRW
107
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-8,630
Closed -$76K
DAL icon
108
Delta Air Lines
DAL
$55.4B
– –
-30,106
Closed -$920K
KTF
109
DWS Municipal Income Trust
KTF
$359M
– –
-24,353
Closed -$269K
MHD icon
110
BlackRock MuniHoldings Fund
MHD
$614M
– –
-14,449
Closed -$219K
MTN icon
111
Vail Resorts
MTN
$5.27B
– –
-2,574
Closed -$550K
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-25,875
Closed -$375K
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-31,078
Closed -$331K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,268
Closed -$207K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-9,686
Closed -$764K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,210
Closed -$330K
WIP icon
117
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
– –
-5,125
Closed -$277K
ZS icon
118
Zscaler
ZS
$24.2B
– –
-21,265
Closed -$2.99M
WTRE
119
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-45,220
Closed -$1.04M
1 2 3 4
5

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UFF
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Element Pointe Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Element Pointe Advisors held 119 positions worth $270M, up 20% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Element Pointe Advisors deployed $12.8M of net new capital in Q4 2020, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was HumanCo Acquisition Corp. Unit: 318,500 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $455K trimmed.

  • Element Pointe Advisors's largest Q4 2020 buy was HumanCo Acquisition Corp. Unit: 318,500 shares worth $3.51M.
  • Element Pointe Advisors added most to ARK Genomic Revolution ETF in Q4 2020, an estimated $3.06M increase.
  • Element Pointe Advisors's biggest Q4 2020 reduction was Carnival Corporation Ltd, cutting an estimated $455K.
  • Element Pointe Advisors fully exited Zscaler in Q4 2020, selling an estimated $2.99M.
  • Element Pointe Advisors's ten largest holdings make up 63% of its $270M portfolio in Q4 2020.
  • Element Pointe Advisors opened 14 new positions and closed 13 in Q4 2020.
  • Element Pointe Advisors's portfolio value rose 20% quarter-over-quarter to $270M.

Based on Element Pointe Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.