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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
-0.93%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$34.6M
Cap. Flow
-$39.9M
Cap. Flow %
-13.46%
Top 10 Hldgs %
62.08%
Holding
127
New
8
Increased
12
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.07M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
4
TAN icon
Invesco Solar ETF
TAN
+$2.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 5.64%
3 Financials 2.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$64.7M 21.85%
150,218
+1,362
+0.9% +$604K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.9M 13.81%
95,282
+155
+0.2% +$68.4K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$14.7M 4.95%
37,160
+111
+0.3% +$45K
ICLN icon
4
iShares Global Clean Energy ETF
ICLN
$2.48B
$14.6M 4.94%
676,347
+15,363
+2% +$350K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7M 3.96%
191,066
+1,425
+0.8% +$87.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 3.5%
139,437
+5,712
+4% +$435K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$7.42M 2.51%
+352,616
New +$7.07M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$6.84M 2.31%
141,348
-570
-0.4% -$28.4K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.58M 2.22%
89,088
– –
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.61B
$6.01M 2.03%
80,485
-1,068
-1% -$89.6K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.97M 2.01%
+94,451
New +$5.82M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.46M 1.84%
40,840
-24,220
-37% -$3.3M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.41M 1.83%
144,257
+92,678
+180% +$3.47M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$3.49M 1.18%
21,231
-45,358
-68% -$7.59M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.2M 1.08%
154,650
-604,390
-80% -$12.5M
HMCO
16
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.19M 1.08%
322,000
– –
AAPL icon
17
Apple
AAPL
$4.9T
$3.14M 1.06%
22,187
-238
-1% -$35K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.79M 0.94%
9,895
-3,932
-28% -$1.14M
TAN icon
19
Invesco Solar ETF
TAN
$1.58B
$2.75M 0.93%
34,449
+24,251
+238% +$2.04M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.67M 0.9%
25,255
+1,035
+4% +$110K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.15B
$2.19M 0.74%
19,798
-10,851
-35% -$1.31M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.16M 0.73%
4,500
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$2.07M 0.7%
12,620
-6,120
-33% -$1.06M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.06M 0.7%
27,604
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$2.05M 0.69%
3,583
-533
-13% -$293K
1
2 3 4 5

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Element Pointe Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Element Pointe Advisors held 127 positions worth $296M, down 10% from $331M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Element Pointe Advisors withdrew a net $39.9M in Q3 2021, closing 20 positions and reducing 50 holdings. Its most notable exit was Vanguard Value ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.42M.

  • Element Pointe Advisors's largest Q3 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 352,616 shares worth $7.42M.
  • Element Pointe Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $3.47M increase.
  • Element Pointe Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $12.5M.
  • Element Pointe Advisors fully exited Vanguard Value ETF in Q3 2021, selling an estimated $2.74M.
  • Element Pointe Advisors's ten largest holdings make up 62% of its $296M portfolio in Q3 2021.
  • Element Pointe Advisors opened 8 new positions and closed 20 in Q3 2021.
  • Element Pointe Advisors's portfolio value fell 10% quarter-over-quarter to $296M.

Based on Element Pointe Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.