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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
+20.01%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$45.5M
(+20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
119
New
14
Increased
53
Reduced
8
Closed
13
Top Buys
| 1 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
+$3.53M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$3.06M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.94M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
+$1.53M |
| 5 |
TSMC
TSM
|
+$1.03M |
Top Sells
| 1 |
Zscaler
ZS
|
+$2.99M |
| 2 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
+$1.04M |
| 3 |
Delta Air Lines
DAL
|
+$920K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$764K |
| 5 |
Vail Resorts
MTN
|
+$550K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Communication Services | 5.93% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.47% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $54.9M | 20.37% |
146,310
+2,536
| +2% | +$903K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $35.4M | 13.12% |
94,588
| – | – |
|
3
iShares Global Clean Energy ETF
ICLN
$2.48B
| $15M | 5.57% |
532,170
+2,005
| +0.4% | +$45.1K |
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $14.3M | 5.3% |
41,589
+2
| +0% | +$652 |
|
5
SPDR Gold Trust
GLD
$130B
| $12.1M | 4.49% |
67,837
+1,076
| +2% | +$189K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12M | 4.45% |
194,713
-1,645
| -0.8% | -$102K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8.98M | 3.33% |
132,220
-2,490
| -2% | -$164K |
|
8
Vanguard Growth ETF
VUG
$221B
| $6.14M | 2.28% |
145,368
| – | – |
|
9
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.69M | 2.11% |
89,088
| – | – |
|
|
10
ARK Genomic Revolution ETF
ARKG
$1.61B
| $5.57M | 2.07% |
59,718
+38,349
| +179% | +$3.06M |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $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 |
|
|
13
ARK Innovation ETF
ARKK
$6.15B
| $2.73M | 1.01% |
21,948
+17,930
| +446% | +$1.94M |
|
14
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.52M | 0.94% |
19,705
| – | – |
|
|
JMIA
15
Jumia Technologies
JMIA
$806M
| $2.52M | 0.94% |
+62,500
| New | +$1.53M |
|
16
Apple
AAPL
$4.89T
| $2.45M | 0.91% |
18,455
+2,516
| +16% | +$303K |
|
17
Zillow
Z
$7.8B
| $2.16M | 0.8% |
16,636
+485
| +3% | +$53.6K |
|
18
Invesco Preferred ETF
PGX
$3.91B
| $2.15M | 0.8% |
140,824
+31,859
| +29% | +$478K |
|
19
Microsoft
MSFT
$2.98T
| $2.14M | 0.79% |
9,611
+1,142
| +13% | +$246K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.1M | 0.78% |
25,273
+5,481
| +28% | +$454K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.89M | 0.7% |
4,500
| – | – |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| $1.83M | 0.68% |
43,250
+2,195
| +5% | +$74.2K |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.82M | 0.68% |
40,673
| – | – |
|
24
Amazon
AMZN
$2.69T
| $1.82M | 0.68% |
11,180
+1,060
| +10% | +$169K |
|
|
XYZ
25
Block Inc
XYZ
$48.5B
| $1.78M | 0.66% |
8,199
+280
| +4% | +$54.6K |
|
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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 Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.