Element Pointe Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.25M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.72M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.64M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.45M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.49M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.39M |
| 5 |
Zillow
Z
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.73% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.77% |
Similar funds
Element Pointe Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Element Pointe Advisors held 122 positions worth $324M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Element Pointe Advisors deployed $10.3M of net new capital in Q4 2021, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 65,652 shares worth $3.43M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M trimmed.
- Element Pointe Advisors's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 65,652 shares worth $3.43M.
- Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $12M increase.
- Element Pointe Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
- Element Pointe Advisors fully exited Invesco WilderHill Clean Energy ETF in Q4 2021, selling an estimated $1.49M.
- Element Pointe Advisors's ten largest holdings make up 63% of its $324M portfolio in Q4 2021.
- Element Pointe Advisors opened 15 new positions and closed 13 in Q4 2021.
- Element Pointe Advisors's portfolio value rose 9.4% quarter-over-quarter to $324M.
Based on Element Pointe Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.