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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
+20.01%
1 Year Est. Return
+21.92%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.52%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$45.5M
Cap. Flow
+$12.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
63.08%
Holding
119
New
14
Increased
53
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$3.53M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.06M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
4
JMIA
Jumia Technologies
JMIA
+$1.53M
5
TSM icon
TSMC
TSM
+$1.03M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.99M
2
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.04M
3
DAL icon
Delta Air Lines
DAL
+$920K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
MTN icon
Vail Resorts
MTN
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.81%
2 Technology 9.28%
3 Communication Services 5.93%
4 Consumer Discretionary 3.58%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$54.9M 20.37%
146,310
+2,536
+2% +$903K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$35.4M 13.12%
94,588
– –
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$2.22B
$15M 5.57%
532,170
+2,005
+0.4% +$45.1K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3M 5.3%
41,589
+2
+0% +$652
GLD icon
5
SPDR Gold Trust
GLD
$149B
$12.1M 4.49%
67,837
+1,076
+2% +$189K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$12M 4.45%
194,713
-1,645
-0.8% -$102K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.98M 3.33%
132,220
-2,490
-2% -$164K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$6.14M 2.28%
145,368
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.69M 2.11%
89,088
– –
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$2B
$5.57M 2.07%
59,718
+38,349
+179% +$3.06M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$5.14M 1.91%
58,700
-2,540
-4% -$214K
HMCOU
12
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$3.51M 1.3%
+318,500
New +$3.53M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.44B
$2.73M 1.01%
21,948
+17,930
+446% +$1.94M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.1B
$2.52M 0.94%
19,705
– –
JMIA
15
Jumia Technologies
JMIA
$974M
$2.52M 0.94%
+62,500
New +$1.53M
AAPL icon
16
Apple
AAPL
$4.67T
$2.45M 0.91%
18,455
+2,516
+16% +$303K
Z icon
17
Zillow
Z
$7.78B
$2.16M 0.8%
16,636
+485
+3% +$53.6K
PGX icon
18
Invesco Preferred ETF
PGX
$3.71B
$2.15M 0.8%
140,824
+31,859
+29% +$478K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.14M 0.79%
9,611
+1,142
+13% +$246K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.1M 0.78%
25,273
+5,481
+28% +$454K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.89M 0.7%
4,500
– –
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
$1.83M 0.68%
43,250
+2,195
+5% +$74.2K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.82M 0.68%
40,673
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$1.82M 0.68%
11,180
+1,060
+10% +$169K
XYZ
25
Block Inc
XYZ
$49.7B
$1.78M 0.66%
8,199
+280
+4% +$54.6K
1
2 3 4 5

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KGAMU
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Element Pointe Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Element Pointe Advisors held 119 positions worth $270M, up 20% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Element Pointe Advisors deployed $12.8M of net new capital in Q4 2020, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was HumanCo Acquisition Corp. Unit: 318,500 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $455K trimmed.

  • Element Pointe Advisors's largest Q4 2020 buy was HumanCo Acquisition Corp. Unit: 318,500 shares worth $3.51M.
  • Element Pointe Advisors added most to ARK Genomic Revolution ETF in Q4 2020, an estimated $3.06M increase.
  • Element Pointe Advisors's biggest Q4 2020 reduction was Carnival Corporation Ltd, cutting an estimated $455K.
  • Element Pointe Advisors fully exited Zscaler in Q4 2020, selling an estimated $2.99M.
  • Element Pointe Advisors's ten largest holdings make up 63% of its $270M portfolio in Q4 2020.
  • Element Pointe Advisors opened 14 new positions and closed 13 in Q4 2020.
  • Element Pointe Advisors's portfolio value rose 20% quarter-over-quarter to $270M.

Based on Element Pointe Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.