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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
+7.63%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$27.8M
Cap. Flow
+$10.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
62.91%
Holding
122
New
15
Increased
36
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.25M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.45M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
5
Z icon
Zillow
Z
+$1.03M

Sector Composition

1 Technology 8.84%
2 Communication Services 4.73%
3 Financials 2.9%
4 Consumer Discretionary 2.17%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$84.1M 25.96%
176,332
+26,114
+17% +$12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.3M 10.89%
74,282
-21,000
-22% -$9.64M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$16.2M 5.01%
37,160
– –
ICLN icon
4
iShares Global Clean Energy ETF
ICLN
$2.48B
$15.7M 4.84%
741,341
+64,994
+10% +$1.49M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.9M 3.69%
196,281
+5,215
+3% +$319K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.53M 2.94%
127,672
-11,765
-8% -$884K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$9.14M 2.82%
146,204
+51,753
+55% +$3.25M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.63M 2.35%
195,257
+51,000
+35% +$2M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$7.56M 2.33%
141,348
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.69M 2.06%
79,944
-9,144
-10% -$737K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.79M 1.79%
39,960
-880
-2% -$127K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$4.72M 1.46%
55,058
+33,989
+161% +$2.72M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.65M 1.44%
158,220
+3,570
+2% +$98.2K
AAPL icon
14
Apple
AAPL
$4.9T
$3.94M 1.22%
22,187
– –
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.61B
$3.69M 1.14%
60,310
-20,175
-25% -$1.39M
RSPD icon
16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$3.43M 1.06%
+65,652
New +$3.36M
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.33M 1.03%
9,910
+15
+0.2% +$4.86K
HMCO
18
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.15M 0.97%
322,000
– –
GLD icon
19
SPDR Gold Trust
GLD
$130B
$3.06M 0.95%
17,928
-3,303
-16% -$555K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3M 0.93%
34,498
+6,894
+25% +$568K
TAN icon
21
Invesco Solar ETF
TAN
$1.58B
$2.65M 0.82%
34,362
-87
-0.3% -$7.62K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$2.54M 0.79%
3,811
+228
+6% +$142K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.33M 0.72%
4,500
– –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.33M 0.72%
21,981
-3,274
-13% -$347K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.11M 0.65%
12,660
+40
+0.3% +$6.85K
1
2 3 4 5

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Element Pointe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Element Pointe Advisors held 122 positions worth $324M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Element Pointe Advisors deployed $10.3M of net new capital in Q4 2021, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 65,652 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M trimmed.

  • Element Pointe Advisors's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 65,652 shares worth $3.43M.
  • Element Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $12M increase.
  • Element Pointe Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.64M.
  • Element Pointe Advisors fully exited Invesco WilderHill Clean Energy ETF in Q4 2021, selling an estimated $1.49M.
  • Element Pointe Advisors's ten largest holdings make up 63% of its $324M portfolio in Q4 2021.
  • Element Pointe Advisors opened 15 new positions and closed 13 in Q4 2021.
  • Element Pointe Advisors's portfolio value rose 9.4% quarter-over-quarter to $324M.

Based on Element Pointe Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.