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EPA

Element Pointe Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$32.7M
Cap. Flow
+$18.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
57.89%
Holding
138
New
19
Increased
48
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$9.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.09M
2
TAN icon
Invesco Solar ETF
TAN
+$2.92M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
ZS icon
Zscaler
ZS
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.37%
2 Technology 11.9%
3 Communication Services 7.2%
4 Financials 3.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$850B
$268K 0.08%
5,694
– –
AMT icon
102
American Tower
AMT
$81.9B
$266K 0.08%
949
– –
ZBRA icon
103
Zebra Technologies
ZBRA
$17.2B
$261K 0.08%
489
– –
OHI icon
104
Omega Healthcare
OHI
$14.1B
$254K 0.08%
6,775
– –
STAG icon
105
STAG Industrial
STAG
$7.27B
$240K 0.07%
5,997
– –
HON icon
106
Honeywell
HON
$66.4B
$238K 0.07%
1,089
– –
NCNO icon
107
nCino
NCNO
$2.44B
$237K 0.07%
3,500
+180
+5% +$11.3K
DG icon
108
Dollar General
DG
$29.4B
$236K 0.07%
+1,054
New +$221K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$223K 0.07%
1,395
-1,609
-54% -$265K
BSTZ icon
110
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$222K 0.07%
+5,588
New +$212K
TDG icon
111
TransDigm Group
TDG
$64.2B
$220K 0.07%
+339
New +$213K
EXR icon
112
Extra Space Storage
EXR
$29.4B
$218K 0.07%
+1,303
New +$195K
ADI icon
113
Analog Devices
ADI
$176B
$217K 0.07%
+1,319
New +$211K
COST icon
114
Costco
COST
$406B
$208K 0.06%
+500
New +$189K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$33.5B
$207K 0.06%
+2,000
New +$193K
HMCOW
116
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$187K 0.06%
161,000
+1,750
+1% +$2.07K
BQ
117
Boqii Holding Ltd
BQ
$6.57M
$125K 0.04%
150
– –
ROOT icon
118
Root
ROOT
$877M
$96K 0.03%
647
-1,735
-73% -$328K
SOS
119
SOS Limited
SOS
$14.3M
$82K 0.02%
40
– –
CBOE icon
120
Cboe Global Markets
CBOE
$31.2B
– –
-11,163
Closed -$1.1M
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-50,429
Closed -$837K
ETN icon
122
Eaton
ETN
$160B
– –
-8,290
Closed -$1.15M
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-7,170
Closed -$362K
JNJ icon
124
Johnson & Johnson
JNJ
$663B
– –
-7,476
Closed -$1.23M
KR icon
125
Kroger
KR
$35.9B
– –
-21,281
Closed -$765K
2 3 4
5
6

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Element Pointe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Element Pointe Advisors held 138 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Element Pointe Advisors deployed $18.9M of net new capital in Q2 2021, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 133,725 shares worth $9.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.09M trimmed.

  • Element Pointe Advisors's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 133,725 shares worth $9.99M.
  • Element Pointe Advisors added most to NVIDIA in Q2 2021, an estimated $9.84M increase.
  • Element Pointe Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.09M.
  • Element Pointe Advisors fully exited Activision Blizzard in Q2 2021, selling an estimated $1.76M.
  • Element Pointe Advisors's ten largest holdings make up 58% of its $331M portfolio in Q2 2021.
  • Element Pointe Advisors opened 19 new positions and closed 19 in Q2 2021.
  • Element Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Element Pointe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.