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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
+20.63%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$27.7M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
71.02%
Holding
103
New
21
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.29M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.8M
3
ZS icon
Zscaler
ZS
+$1.77M
4
WORK
Slack Technologies, Inc.
WORK
+$944K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.37M
2
VTV icon
Vanguard Value ETF
VTV
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Communication Services 4.63%
3 Consumer Discretionary 2.35%
4 Financials 2.27%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$45.4M 23.59%
146,613
-4,708
-3% -$1.38M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.2M 15.15%
94,588
+62
+0.1% +$18.1K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4M 6.43%
198,893
-5,130
-3% -$319K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$12M 6.25%
42,436
– –
GLD icon
5
SPDR Gold Trust
GLD
$130B
$10.7M 5.57%
64,034
+2,303
+4% +$371K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.17M 4.24%
134,710
– –
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.48B
$5.06M 2.63%
404,460
+159,460
+65% +$1.8M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$4.9M 2.54%
145,368
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.62M 2.4%
89,088
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.27M 2.22%
60,180
-60
-0.1% -$4.05K
ZS icon
11
Zscaler
ZS
$24.2B
$2.33M 1.21%
+21,265
New +$1.77M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$2.13M 1.11%
19,705
– –
PCG icon
13
PG&E
PCG
$38.1B
$1.86M 0.97%
+210,200
New +$2.29M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$1.84M 0.96%
18,522
-35,403
-66% -$3.47M
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.71M 0.89%
8,419
+580
+7% +$105K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.57M 0.81%
41,678
-547
-1% -$19.9K
AAPL icon
17
Apple
AAPL
$4.9T
$1.49M 0.77%
16,352
+1,008
+7% +$78.1K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.46M 0.76%
4,500
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$1.4M 0.72%
10,120
+3,940
+64% +$476K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.36M 0.71%
110,510
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.65%
18,375
-17,150
-48% -$1.08M
NFLX icon
22
Netflix
NFLX
$290B
$1.19M 0.62%
26,200
+15,080
+136% +$642K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.08M 0.56%
11,303
– –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.07M 0.56%
10,500
-52,946
-83% -$5.37M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$1.05M 0.55%
13,889
+475
+4% +$33.1K
1
2 3 4 5

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Element Pointe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Element Pointe Advisors held 103 positions worth $192M, up 17% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors's Q2 2020 filing shows 21 new, 27 increased, 15 reduced and 10 closed positions. Its largest new stake was PG&E: 210,200 shares worth $1.86M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Element Pointe Advisors's largest Q2 2020 buy was PG&E: 210,200 shares worth $1.86M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q2 2020, an estimated $1.8M increase.
  • Element Pointe Advisors's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.37M.
  • Element Pointe Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2020, selling an estimated $1.24M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $192M portfolio in Q2 2020.
  • Element Pointe Advisors opened 21 new positions and closed 10 in Q2 2020.
  • Element Pointe Advisors's portfolio value rose 17% quarter-over-quarter to $192M.

Based on Element Pointe Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.