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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
-15.03%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$56M
Cap. Flow
-$12.1M
Cap. Flow %
-5.04%
Top 10 Hldgs %
75.99%
Holding
92
New
6
Increased
17
Reduced
28
Closed
24

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
+$9.98M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$873K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.58M
3
P
Everpure Inc
P
+$1.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
5
XPEV icon
XPeng
XPEV
+$1.04M

Sector Composition

1 Technology 3.78%
2 Communication Services 2.32%
3 Financials 1.79%
4 Healthcare 0.82%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$72.7M 30.21%
191,796
+9,452
+5% +$3.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.6M 11.48%
73,260
-762
-1% -$312K
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$2.48B
$15.2M 6.29%
795,291
+15,909
+2% +$310K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.9M 4.94%
202,017
-20,296
-9% -$1.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$11.4M 4.75%
32,933
-220
-0.7% -$82.9K
PICK icon
6
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$9.78M 4.06%
274,619
+92,029
+50% +$4.1M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$9.32M 3.87%
77,995
+3,826
+5% +$537K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.25M 3.84%
72,121
+16,803
+30% +$2.2M
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.08B
$9.07M 3.77%
+269,432
New +$9.98M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.69M 2.78%
251,167
-234,048
-48% -$6.58M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.17M 2.15%
85,692
+5,748
+7% +$380K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$5.11M 2.12%
137,460
-1,710
-1% -$70.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$3.09M 1.28%
28,340
-2,240
-7% -$264K
AAPL icon
14
Apple
AAPL
$4.89T
$2.95M 1.22%
21,560
-527
-2% -$79.8K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.83M 1.18%
38,164
+11,636
+44% +$873K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$2.58M 1.07%
15,295
– –
HMCO
17
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.48M 1.03%
252,000
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.41M 1%
48,284
+9,268
+24% +$465K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.9M 0.79%
7,391
-934
-11% -$253K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.86M 0.77%
4,500
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.71%
22,140
– –
NVDA icon
22
NVIDIA
NVDA
$5.02T
$1.62M 0.67%
106,730
-22,530
-17% -$425K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.54M 0.64%
28,252
+4,092
+17% +$246K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.32M 0.55%
9,116
+2,041
+29% +$319K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.29M 0.54%
27,111
-2,702
-9% -$136K
1
2 3 4

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UFF
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MFS
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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 $12.1M 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 Technology at 3.8% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Financials.

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.