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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
+11.86%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$31.7M
Cap. Flow
+$12.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
67.07%
Holding
115
New
22
Increased
32
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.97M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.6M
3
FSLR icon
First Solar
FSLR
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1,000K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$939K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$630K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.26%
2 Technology 8.89%
3 Communication Services 5.32%
4 Consumer Discretionary 2.96%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$48.3M 21.56%
143,774
-2,839
-2% -$945K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$31.7M 14.13%
94,588
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$12.8M 5.71%
41,587
-849
-2% -$259K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$12.2M 5.44%
196,358
-2,535
-1% -$157K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$11.8M 5.28%
66,761
+2,727
+4% +$490K
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.21B
$9.8M 4.37%
530,165
+125,705
+31% +$1.97M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.59M 3.83%
134,710
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$5.51M 2.46%
145,368
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.15M 2.3%
89,088
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$4.49M 2%
61,240
+1,060
+2% +$80.8K
ZS icon
11
Zscaler
ZS
$28B
$2.99M 1.33%
21,265
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.1B
$2.21M 0.99%
19,705
– –
AAPL icon
13
Apple
AAPL
$4.71T
$1.84M 0.82%
15,939
-413
-3% -$45.1K
MSFT icon
14
Microsoft
MSFT
$3.74T
$1.78M 0.79%
8,469
+50
+0.6% +$10.5K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.64M 0.73%
19,792
+12,035
+155% +$1,000K
Z icon
16
Zillow
Z
$7.79B
$1.64M 0.73%
16,151
+2,040
+14% +$159K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.62M 0.72%
40,673
-1,005
-2% -$39.9K
PGX icon
18
Invesco Preferred ETF
PGX
$3.72B
$1.6M 0.72%
+108,965
New +$1.6M
AMZN icon
19
Amazon
AMZN
$2.78T
$1.59M 0.71%
10,120
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.52M 0.68%
4,500
– –
NVDA icon
21
NVIDIA
NVDA
$5.65T
$1.52M 0.68%
112,400
+9,600
+9% +$112K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.47M 0.65%
14,085
+3,585
+34% +$371K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.87B
$1.44M 0.64%
110,510
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$225B
$1.38M 0.62%
3,132
+535
+21% +$221K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.98B
$1.36M 0.61%
21,369
+16,025
+300% +$939K
1
2 3 4 5

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Element Pointe Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Element Pointe Advisors held 115 positions worth $224M, up 16% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Element Pointe Advisors deployed $12.8M of net new capital in Q3 2020, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Preferred ETF: 108,965 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $945K trimmed.

  • Element Pointe Advisors's largest Q3 2020 buy was Invesco Preferred ETF: 108,965 shares worth $1.6M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q3 2020, an estimated $1.97M increase.
  • Element Pointe Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $945K.
  • Element Pointe Advisors fully exited PG&E in Q3 2020, selling an estimated $1.86M.
  • Element Pointe Advisors's ten largest holdings make up 67% of its $224M portfolio in Q3 2020.
  • Element Pointe Advisors opened 22 new positions and closed 10 in Q3 2020.
  • Element Pointe Advisors's portfolio value rose 16% quarter-over-quarter to $224M.

Based on Element Pointe Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.