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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
+1.94%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$28.4M
Cap. Flow
+$27.1M
Cap. Flow %
9.09%
Top 10 Hldgs %
58.81%
Holding
135
New
29
Increased
57
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.84M
2
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$3.32M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.73M
4
ZS icon
Zscaler
ZS
+$2.56M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.75M

Top Sells

Rank Stock Value
1
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
4
JMIA
Jumia Technologies
JMIA
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Communication Services 6.38%
3 Consumer Discretionary 4.36%
4 Financials 3.89%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.4B
$267K 0.09%
+8,217
New +$281K
HCAT icon
102
Health Catalyst
HCAT
$168M
$266K 0.09%
5,693
– –
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$262K 0.09%
1,636
– –
WMT icon
104
Walmart Inc
WMT
$915B
$257K 0.09%
+5,694
New +$264K
RTX icon
105
RTX Corp
RTX
$262B
$253K 0.08%
3,278
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$250K 0.08%
1,700
– –
OHI icon
107
Omega Healthcare
OHI
$14.9B
$248K 0.08%
+6,775
New +$249K
ZBRA icon
108
Zebra Technologies
ZBRA
$12.6B
$237K 0.08%
+489
New +$218K
SNOW icon
109
Snowflake
SNOW
$93.6B
$230K 0.08%
+1,006
New +$268K
AMT icon
110
American Tower
AMT
$78.7B
$226K 0.08%
949
– –
HON icon
111
Honeywell
HON
$71.7B
$222K 0.07%
1,089
– –
NCNO icon
112
nCino
NCNO
$1.99B
$221K 0.07%
+3,320
New +$237K
TIGR
113
CALL
UP Fintech Holding
TIGR
$827M
$210K 0.07%
+60,000
New +$1.22M
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.07%
+1,674
New +$212K
HMCOW
115
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$206K 0.07%
+159,250
New +$326K
TTWO icon
116
Take-Two Interactive
TTWO
$44.5B
$204K 0.07%
1,159
– –
STAG icon
117
STAG Industrial
STAG
$8.04B
$201K 0.07%
+5,997
New +$191K
BQ
118
Boqii Holding Ltd
BQ
$6.24M
$167K 0.06%
+150
New +$226K
SOS
119
SOS Limited
SOS
$16.3M
$149K 0.05%
+40
New +$157K
ACN icon
120
Accenture
ACN
$88.5B
– –
-808
Closed -$211K
BSTZ icon
121
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
– –
-5,588
Closed -$203K
CCL icon
122
Carnival Corporation Ltd
CCL
$36.8B
– –
-25,600
Closed -$554K
CLX icon
123
Clorox
CLX
$11.9B
– –
-4,425
Closed -$893K
CVS icon
124
CVS Health
CVS
$136B
– –
-12,679
Closed -$866K
EBAY icon
125
eBay
EBAY
$49.2B
– –
-14,979
Closed -$753K
2 3 4
5
6

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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 2021 Portfolio in Review

As of Q1 2021, Element Pointe Advisors held 135 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Element Pointe Advisors deployed $27.1M of net new capital in Q1 2021, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Invesco Solar ETF: 46,060 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% 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 $3.13M trimmed.

  • Element Pointe Advisors's largest Q1 2021 buy was Invesco Solar ETF: 46,060 shares worth $4.23M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q1 2021, an estimated $2.73M increase.
  • Element Pointe Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.13M.
  • Element Pointe Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $3.51M.
  • Element Pointe Advisors's ten largest holdings make up 59% of its $298M portfolio in Q1 2021.
  • Element Pointe Advisors opened 29 new positions and closed 16 in Q1 2021.
  • Element Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Element Pointe Advisors's 13F filing for Q1 2021, filed 7 May 2021.