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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
-0.93%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$34.6M
Cap. Flow
-$39.9M
Cap. Flow %
-13.46%
Top 10 Hldgs %
62.08%
Holding
127
New
8
Increased
12
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.07M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
4
TAN icon
Invesco Solar ETF
TAN
+$2.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
– –
-8,333
Closed -$1.13M
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
– –
-19,645
Closed -$888K
2 3 4 5
6

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KGAMU
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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.