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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
+8.02%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$32.7M
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
138
New
19
Increased
48
Reduced
23
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
NVIDIA
NVDA
|
+$9.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$2.99M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.26M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.09M |
| 2 |
Invesco Solar ETF
TAN
|
+$2.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.91M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.76M |
| 5 |
Zscaler
ZS
|
+$1.58M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Communication Services | 7.2% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $65M | 19.65% |
148,856
+10,623
| +8% | +$4.45M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $41.3M | 12.5% |
95,127
-30
| -0% | -$12.5K |
|
3
iShares Global Clean Energy ETF
ICLN
$2.48B
| $15.1M | 4.57% |
660,984
+31,179
| +5% | +$712K |
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $14.8M | 4.48% |
37,049
-2,910
| -7% | -$1.12M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.7M | 3.53% |
189,641
-18,329
| -9% | -$1.13M |
|
|
6
SPDR Gold Trust
GLD
$130B
| $11.2M | 3.4% |
66,589
-11,251
| -14% | -$1.91M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.99M | 3.02% |
+133,725
| New | +$10.1M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.3M | 2.51% |
65,060
+4,560
| +8% | +$533K |
|
9
ARK Genomic Revolution ETF
ARKG
$1.61B
| $7.1M | 2.15% |
81,553
+4,228
| +5% | +$359K |
|
10
Vanguard Growth ETF
VUG
$221B
| $6.93M | 2.1% |
141,918
-3,450
| -2% | -$157K |
|
11
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.65M | 2.01% |
89,088
| – | – |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.61M | 1.7% |
74,592
-42,755
| -36% | -$3.09M |
|
13
Microsoft
MSFT
$2.93T
| $3.89M | 1.18% |
13,827
+2,605
| +23% | +$662K |
|
14
ARK Innovation ETF
ARKK
$6.15B
| $3.76M | 1.14% |
30,649
-2,171
| -7% | -$253K |
|
|
15
NVIDIA
NVDA
$4.91T
| $3.68M | 1.11% |
759,040
+613,640
| +422% | +$9.84M |
|
16
Amazon
AMZN
$2.66T
| $3.36M | 1.02% |
18,740
+2,580
| +16% | +$429K |
|
17
Apple
AAPL
$4.9T
| $3.26M | 0.99% |
22,425
+3,970
| +22% | +$514K |
|
|
HMCO
18
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $3.13M | 0.95% |
322,000
+3,500
| +1% | +$34.6K |
|
|
19
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $2.96M | 0.9% |
+34,484
| New | +$2.99M |
|
|
20
Vanguard Value ETF
VTV
$186B
| $2.74M | 0.83% |
19,840
+16,435
| +483% | +$2.26M |
|
|
XYZ
21
Block Inc
XYZ
$47.6B
| $2.71M | 0.82% |
10,546
+1,100
| +12% | +$255K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.58M | 0.78% |
24,220
+995
| +4% | +$106K |
|
23
PayPal
PYPL
$49.9B
| $2.38M | 0.72% |
7,882
+510
| +7% | +$135K |
|
24
Zillow
Z
$7.76B
| $2.32M | 0.7% |
20,779
+2,031
| +11% | +$247K |
|
25
Netflix
NFLX
$290B
| $2.31M | 0.7% |
44,990
+11,200
| +33% | +$573K |
|
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Element Pointe Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Element Pointe Advisors held 138 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Element Pointe Advisors deployed $18.7M of net new capital in Q2 2021, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 133,725 shares worth $9.99M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.09M trimmed.
- Element Pointe Advisors's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 133,725 shares worth $9.99M.
- Element Pointe Advisors added most to NVIDIA in Q2 2021, an estimated $9.84M increase.
- Element Pointe Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.09M.
- Element Pointe Advisors fully exited Activision Blizzard in Q2 2021, selling an estimated $1.76M.
- Element Pointe Advisors's ten largest holdings make up 58% of its $331M portfolio in Q2 2021.
- Element Pointe Advisors opened 19 new positions and closed 19 in Q2 2021.
- Element Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $331M.
Based on Element Pointe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.