Element Pointe Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.82M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.47M |
| 4 |
Invesco Solar ETF
TAN
|
+$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.96% |
| 2 | Technology | 8.38% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 2.74% |
| 5 | Consumer Discretionary | 1.72% |
Similar funds
Element Pointe Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Element Pointe Advisors held 127 positions worth $296M, down 10% from $331M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Element Pointe Advisors withdrew a net $39.9M in Q3 2021, closing 20 positions and reducing 50 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Element Pointe Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.42M.
- Element Pointe Advisors's largest Q3 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 352,616 shares worth $7.42M.
- Element Pointe Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $3.47M increase.
- Element Pointe Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $12.5M.
- Element Pointe Advisors fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $2.74M.
- Element Pointe Advisors's ten largest holdings make up 62% of its $296M portfolio in Q3 2021.
- Element Pointe Advisors opened 8 new positions and closed 20 in Q3 2021.
- Element Pointe Advisors's portfolio value fell 10% quarter-over-quarter to $296M.
Based on Element Pointe Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.