We are live on !
Find out more
Element Pointe Advisors Portfolio holdings
AUM
$709M
Turnover
13.4%
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter Est. Return
-15.03%
1 Year Est. Return
+14.96%
3 Year Est. Return
+75.05%
5 Year Est. Return
+74.64%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$56M
(-19%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
Cap. Flow %
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
92
New
6
Increased
17
Reduced
28
Closed
24
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$10M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.58M |
| 3 |
Everpure Inc
P
|
+$1.32M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
| 5 |
XPeng
XPEV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90% |
| 2 | Technology | 3.78% |
| 3 | Communication Services | 2.32% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$847B
| $72.7M | 30.21% |
191,796
+9,452
| +5% | +$3.89M |
2018 Q4
14 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $27.6M | 11.48% |
73,260
-762
| -1% | -$312K |
2018 Q4
14 quarters
|
|
3
iShares Global Clean Energy ETF
ICLN
$2.08B
| $15.2M | 6.29% |
795,291
+15,909
| +2% | +$310K |
2020 Q1
9 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $11.9M | 4.94% |
202,017
-20,296
| -9% | -$1.2M |
2018 Q4
14 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$996B
| $11.4M | 4.75% |
32,933
-220
| -0.7% | -$82.9K |
2018 Q4
14 quarters
|
|
|
6
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
| $9.8M | 4.06% |
274,619
+92,029
| +50% | +$4.1M |
2022 Q1
1 quarter
|
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $9.32M | 3.87% |
77,995
+3,826
| +5% | +$537K |
2021 Q4
2 quarters
|
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $9.25M | 3.84% |
72,121
+16,803
| +30% | +$2.2M |
2022 Q1
1 quarter
|
|
|
9
iShares MSCI Canada ETF
EWC
$7.46B
| $9.07M | 3.77% |
+269,432
| New | +$10M |
2022 Q2
0 quarters
|
|
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.87B
| $6.69M | 2.78% |
251,167
-234,048
| -48% | -$6.58M |
2022 Q1
1 quarter
|
|
11
iShares S&P 500 Growth ETF
IVW
$72.1B
| $5.17M | 2.15% |
85,692
+5,748
| +7% | +$380K |
2018 Q4
14 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$212B
| $5.11M | 2.12% |
137,460
-1,710
| -1% | -$70.3K |
2018 Q4
14 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.09M | 1.28% |
28,340
-2,240
| -7% | -$264K |
2018 Q4
14 quarters
|
|
14
Apple
AAPL
$4.98T
| $2.95M | 1.22% |
21,560
-527
| -2% | -$79.8K |
2018 Q4
14 quarters
|
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.83M | 1.18% |
38,164
+11,636
| +44% | +$873K |
2022 Q1
1 quarter
|
|
16
SPDR Gold Trust
GLD
$136B
| $2.58M | 1.07% |
15,295
| – | – |
2018 Q4
14 quarters
|
|
|
HMCO
17
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $2.48M | 1.03% |
252,000
| – | – |
2021 Q1
5 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $2.41M | 1% |
48,284
+9,268
| +24% | +$465K |
2021 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.94T
| $1.9M | 0.79% |
7,391
-934
| -11% | -$253K |
2018 Q4
14 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.86M | 0.77% |
4,500
| – | – |
2018 Q4
14 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $1.7M | 0.71% |
22,140
| – | – |
2018 Q4
14 quarters
|
|
22
NVIDIA
NVDA
$4.51T
| $1.62M | 0.67% |
106,730
-22,530
| -17% | -$425K |
2019 Q4
10 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.54M | 0.64% |
28,252
+4,092
| +17% | +$246K |
2020 Q2
8 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.32M | 0.55% |
9,116
+2,041
| +29% | +$319K |
2020 Q3
7 quarters
|
|
25
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $1.29M | 0.54% |
27,111
-2,702
| -9% | -$136K |
2019 Q2
12 quarters
|
|
Similar funds
SFG
Element Pointe Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Element Pointe Advisors held 92 positions worth $241M, down 19% from $297M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Element Pointe Advisors withdrew a net $12.4M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Element Pointe Advisors opened a new position in iShares MSCI Canada ETF worth $9.07M.
- Element Pointe Advisors's largest Q2 2022 buy was iShares MSCI Canada ETF: 269,432 shares worth $9.07M.
- Element Pointe Advisors added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2022, an estimated $4.1M increase.
- Element Pointe Advisors's biggest Q2 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.58M.
- Element Pointe Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2022, selling an estimated $11M.
- Element Pointe Advisors's ten largest holdings make up 76% of its $241M portfolio in Q2 2022.
- Element Pointe Advisors opened 6 new positions and closed 24 in Q2 2022.
- Element Pointe Advisors's portfolio value fell 19% quarter-over-quarter to $241M.
Based on Element Pointe Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.