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
+8.02%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$32.7M
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
138
New
19
Increased
48
Reduced
23
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
NVIDIA
NVDA
|
+$9.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$2.99M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.09M |
| 2 |
Invesco Solar ETF
TAN
|
+$2.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.91M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.76M |
| 5 |
Zscaler
ZS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Communication Services | 7.2% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$6.47B
| – | – |
-21,465
| Closed | -$908K |
|
|
LPRO
127
Open Lending Corp
LPRO
$372M
| – | – |
-40,000
| Closed | -$1.42M |
|
128
Las Vegas Sands
LVS
$30.1B
| – | – |
-21,974
| Closed | -$1.33M |
|
129
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-21,640
| Closed | -$597K |
|
130
NextEra Energy
NEE
$185B
| – | – |
-14,375
| Closed | -$1.09M |
|
131
Ross Stores
ROST
$74.9B
| – | – |
-6,826
| Closed | -$818K |
|
|
TIGR
132
CALL
UP Fintech Holding
TIGR
$824M
| – | – |
-60,000
| Closed | -$210K |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,674
| Closed | -$210K |
|
134
TJX Companies
TJX
$171B
| – | – |
-13,745
| Closed | -$909K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,183
| Closed | -$295K |
|
136
Take-Two Interactive
TTWO
$43.9B
| – | – |
-1,159
| Closed | -$204K |
|
|
CANO
137
DELISTED
Cano Health, Inc.
CANO
| – | – |
-500
| Closed | -$662K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| – | – |
-18,935
| Closed | -$1.76M |
|
Similar funds
SWA
TM
OMC
UFF
LI
KI
MFS
EFL
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 $18.7M 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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
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.