We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
135
New
29
Increased
57
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$4.84M |
| 2 |
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
|
+$3.32M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.73M |
| 4 |
Zscaler
ZS
|
+$2.56M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
+$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.52M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| – | – |
-29,035
| Closed | -$281K |
|
127
iShares US Healthcare Providers ETF
IHF
$1.19B
| – | – |
-7,625
| Closed | -$358K |
|
|
128
iShares S&P 500 Value ETF
IVE
$48.8B
| – | – |
-19,705
| Closed | -$2.52M |
|
|
JMIA
129
Jumia Technologies
JMIA
$805M
| – | – |
-62,500
| Closed | -$2.52M |
|
130
JPMorgan Chase
JPM
$907B
| – | – |
-3,311
| Closed | -$421K |
|
131
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-11,362
| Closed | -$141K |
|
132
TRI-Continental Corp
TY
$1.86B
| – | – |
-7,729
| Closed | -$228K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| – | – |
-4,205
| Closed | -$714K |
|
|
HMCOU
134
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| – | – |
-318,500
| Closed | -$3.51M |
|
|
RP
135
DELISTED
RealPage, Inc.
RP
| – | – |
-7,923
| Closed | -$691K |
|
Similar funds
SWA
TM
OMC
UFF
LI
KI
MFS
EFL
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.