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EPA

Element Pointe Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
-14.95%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$26M
Cap. Flow
+$6.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
73.58%
Holding
106
New
16
Increased
25
Reduced
31
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.68M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.45M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Sector Composition

1 Communication Services 3.36%
2 Technology 2.42%
3 Financials 1.94%
4 Healthcare 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$39.1M 23.73%
151,321
+42,819
+39% +$13.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.4M 14.78%
94,526
+165
+0.2% +$50.3K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 7.72%
204,023
-815
-0.4% -$50K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$10M 6.1%
42,436
+80
+0.2% +$22.4K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$9.14M 5.55%
61,731
+2,085
+3% +$310K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.28M 4.41%
134,710
-1,004
-0.7% -$63.7K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.34M 3.85%
63,446
+38,740
+157% +$3.89M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$4.8M 2.91%
53,925
-1,430
-3% -$157K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$3.8M 2.3%
145,368
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.67M 2.23%
89,088
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$3.5M 2.12%
60,240
+49,760
+475% +$3.37M
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.48B
$2.34M 1.42%
+245,000
New +$2.9M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 1.21%
35,525
-82,570
-70% -$6.15M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$1.9M 1.15%
19,705
– –
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.38M 0.84%
42,225
– –
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.34M 0.81%
18,940
-3,525
-16% -$239K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.24M 0.75%
110,510
-262,963
-70% -$3.68M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.24M 0.75%
20,968
+235
+1% +$17.7K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.24M 0.75%
7,839
+380
+5% +$62.5K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.74%
10,323
-210
-2% -$24.7K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.18M 0.72%
4,500
– –
AAPL icon
22
Apple
AAPL
$4.9T
$975K 0.59%
15,344
-928
-6% -$68.2K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$915K 0.56%
11,303
– –
ATVI
24
DELISTED
Activision Blizzard
ATVI
$797K 0.48%
13,414
+1,192
+10% +$70.8K
WTRE
25
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$789K 0.48%
53,923
-17,222
-24% -$378K
1
2 3 4 5

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Element Pointe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Element Pointe Advisors held 106 positions worth $165M, down 14% from $191M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Element Pointe Advisors deployed $6.8M of net new capital in Q1 2020, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 245,000 shares worth $2.34M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.15M trimmed.

  • Element Pointe Advisors's largest Q1 2020 buy was iShares Global Clean Energy ETF: 245,000 shares worth $2.34M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.1M increase.
  • Element Pointe Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.15M.
  • Element Pointe Advisors fully exited State Street SPDR S&P Insurance ETF in Q1 2020, selling an estimated $1.65M.
  • Element Pointe Advisors's ten largest holdings make up 74% of its $165M portfolio in Q1 2020.
  • Element Pointe Advisors opened 16 new positions and closed 24 in Q1 2020.
  • Element Pointe Advisors's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.