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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
+11.86%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$31.7M
(+16%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
115
New
22
Increased
32
Reduced
11
Closed
10
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$1.97M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.6M |
| 3 |
First Solar
FSLR
|
+$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1,000K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$939K |
Top Sells
| 1 |
PG&E
PCG
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$945K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$729K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$630K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $48.3M | 21.56% |
143,774
-2,839
| -2% | -$945K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $31.7M | 14.13% |
94,588
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $12.8M | 5.71% |
41,587
-849
| -2% | -$259K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.2M | 5.44% |
196,358
-2,535
| -1% | -$157K |
|
5
SPDR Gold Trust
GLD
$130B
| $11.8M | 5.28% |
66,761
+2,727
| +4% | +$490K |
|
|
6
iShares Global Clean Energy ETF
ICLN
$2.48B
| $9.8M | 4.37% |
530,165
+125,705
| +31% | +$1.97M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8.59M | 3.83% |
134,710
| – | – |
|
8
Vanguard Growth ETF
VUG
$221B
| $5.51M | 2.46% |
145,368
| – | – |
|
9
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.15M | 2.3% |
89,088
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.49M | 2% |
61,240
+1,060
| +2% | +$80.8K |
|
11
Zscaler
ZS
$24.2B
| $2.99M | 1.33% |
21,265
| – | – |
|
12
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.21M | 0.99% |
19,705
| – | – |
|
13
Apple
AAPL
$4.9T
| $1.84M | 0.82% |
15,939
-413
| -3% | -$45.1K |
|
14
Microsoft
MSFT
$2.93T
| $1.78M | 0.79% |
8,469
+50
| +0.6% | +$10.5K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.64M | 0.73% |
19,792
+12,035
| +155% | +$1,000K |
|
16
Zillow
Z
$7.76B
| $1.64M | 0.73% |
16,151
+2,040
| +14% | +$159K |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.62M | 0.72% |
40,673
-1,005
| -2% | -$39.9K |
|
|
18
Invesco Preferred ETF
PGX
$3.91B
| $1.6M | 0.72% |
+108,965
| New | +$1.6M |
|
19
Amazon
AMZN
$2.66T
| $1.59M | 0.71% |
10,120
| – | – |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.52M | 0.68% |
4,500
| – | – |
|
21
NVIDIA
NVDA
$4.91T
| $1.52M | 0.68% |
112,400
+9,600
| +9% | +$112K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.47M | 0.65% |
14,085
+3,585
| +34% | +$371K |
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.44M | 0.64% |
110,510
| – | – |
|
24
Thermo Fisher Scientific
TMO
$198B
| $1.38M | 0.62% |
3,132
+535
| +21% | +$221K |
|
|
25
ARK Genomic Revolution ETF
ARKG
$1.61B
| $1.36M | 0.61% |
21,369
+16,025
| +300% | +$939K |
|
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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 $12.3M 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 Technology at 8.6% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.