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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
+1.94%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$28.4M
Cap. Flow
+$27.1M
Cap. Flow %
9.09%
Top 10 Hldgs %
58.81%
Holding
135
New
29
Increased
57
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.84M
2
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$3.32M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.73M
4
ZS icon
Zscaler
ZS
+$2.56M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.75M

Top Sells

Rank Stock Value
1
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
4
JMIA
Jumia Technologies
JMIA
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Communication Services 6.38%
3 Consumer Discretionary 4.36%
4 Financials 3.89%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$55M 18.45%
138,233
-8,077
-6% -$3.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.7M 12.65%
95,157
+569
+0.6% +$219K
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$2.48B
$15.3M 5.14%
629,805
+97,635
+18% +$2.73M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$14.6M 4.88%
39,959
-1,630
-4% -$578K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.8M 4.29%
207,970
+13,257
+7% +$816K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$12.5M 4.18%
77,840
+10,003
+15% +$1.68M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.12M 2.72%
117,347
-14,873
-11% -$1.01M
ARKG icon
8
ARK Genomic Revolution ETF
ARKG
$1.61B
$6.86M 2.3%
77,325
+17,607
+29% +$1.75M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.24M 2.09%
60,500
+1,800
+3% +$178K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$6.23M 2.09%
145,368
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.8M 1.95%
89,088
– –
TAN icon
12
Invesco Solar ETF
TAN
$1.58B
$4.23M 1.42%
+46,060
New +$4.84M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.15B
$3.94M 1.32%
32,820
+10,872
+50% +$1.47M
HMCO
14
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.17M 1.06%
+318,500
New +$3.32M
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.65M 0.89%
11,222
+1,611
+17% +$374K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.5M 0.84%
16,160
+4,980
+45% +$789K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.46M 0.82%
23,225
+8,765
+61% +$922K
Z icon
18
Zillow
Z
$7.76B
$2.43M 0.82%
18,748
+2,112
+13% +$313K
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$2.27M 0.76%
151,254
+10,430
+7% +$155K
AAPL icon
20
Apple
AAPL
$4.9T
$2.25M 0.76%
18,455
– –
ZS icon
21
Zscaler
ZS
$24.2B
$2.22M 0.74%
+12,910
New +$2.56M
XYZ
22
Block Inc
XYZ
$47.6B
$2.14M 0.72%
9,446
+1,247
+15% +$292K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.14M 0.72%
4,500
– –
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.94M 0.65%
145,400
+28,400
+24% +$382K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 0.65%
23,492
-1,781
-7% -$147K
1
2 3 4 5

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TM
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OMC
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UFF
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LI
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KI
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MFS
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EFL
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Element Pointe Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Element Pointe Advisors held 135 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Element Pointe Advisors deployed $27.1M of net new capital in Q1 2021, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Invesco Solar ETF: 46,060 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% 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 $3.13M trimmed.

  • Element Pointe Advisors's largest Q1 2021 buy was Invesco Solar ETF: 46,060 shares worth $4.23M.
  • Element Pointe Advisors added most to iShares Global Clean Energy ETF in Q1 2021, an estimated $2.73M increase.
  • Element Pointe Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.13M.
  • Element Pointe Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $3.51M.
  • Element Pointe Advisors's ten largest holdings make up 59% of its $298M portfolio in Q1 2021.
  • Element Pointe Advisors opened 29 new positions and closed 16 in Q1 2021.
  • Element Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Element Pointe Advisors's 13F filing for Q1 2021, filed 7 May 2021.