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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
-1.48%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.2M
Cap. Flow
-$13.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
70.91%
Holding
117
New
8
Increased
12
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.5M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.63M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.72M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.69M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Communication Services 3.43%
3 Financials 2.04%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$82.7M 27.88%
182,344
+6,012
+3% +$2.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.4M 11.27%
74,022
-260
-0.4% -$116K
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$2.48B
$16.8M 5.65%
779,382
+38,041
+5% +$744K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$13.8M 4.64%
33,153
-4,007
-11% -$1.64M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.2M 4.44%
222,313
+26,032
+13% +$1.56M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$12.6M 4.26%
+485,215
New +$11.5M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$11M 3.7%
171,473
+25,269
+17% +$1.59M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$9.98M 3.36%
74,169
+70,869
+2,148% +$8.16M
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$9.35M 3.15%
+182,590
New +$8.5M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.58M 2.55%
+55,318
New +$7.32M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$6.67M 2.25%
139,170
-2,178
-2% -$103K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.11M 2.06%
79,944
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.25M 1.43%
30,580
-9,380
-23% -$1.27M
AAPL icon
14
Apple
AAPL
$4.9T
$3.86M 1.3%
22,087
-100
-0.5% -$16.8K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.53M 1.19%
129,260
-28,960
-18% -$726K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$2.76M 0.93%
15,295
-2,633
-15% -$462K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.57M 0.87%
8,325
-1,585
-16% -$477K
HMCO
18
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.48M 0.83%
252,000
-70,000
-22% -$685K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.38M 0.8%
+26,528
New +$2.45M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.21M 0.74%
4,500
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.01M 0.68%
39,016
+33,950
+670% +$1.81M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.86M 0.63%
23,430
-11,068
-32% -$869K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.73M 0.58%
22,140
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$1.69M 0.57%
2,865
-946
-25% -$543K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.68M 0.57%
24,160
– –
1
2 3 4 5

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Element Pointe Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Element Pointe Advisors held 117 positions worth $297M, down 8.4% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Element Pointe Advisors withdrew a net $13.4M in Q1 2022, closing 31 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Element Pointe Advisors opened a new position in Invesco DB Commodity Index Tracking Fund worth $12.6M.

  • Element Pointe Advisors's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 485,215 shares worth $12.6M.
  • Element Pointe Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022, an estimated $8.16M increase.
  • Element Pointe Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.08M.
  • Element Pointe Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $7.63M.
  • Element Pointe Advisors's ten largest holdings make up 71% of its $297M portfolio in Q1 2022.
  • Element Pointe Advisors opened 8 new positions and closed 31 in Q1 2022.
  • Element Pointe Advisors's portfolio value fell 8.4% quarter-over-quarter to $297M.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.