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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
-4.3%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$66.5M
Cap. Flow
-$60.3M
Cap. Flow %
-34.61%
Top 10 Hldgs %
78.31%
Holding
77
New
9
Increased
7
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.77M
2
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
+$498K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$273K
4
S icon
SentinelOne
S
+$262K
5
BABA icon
Alibaba
BABA
+$257K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 2.68%
3 Communication Services 2.57%
4 Healthcare 1.15%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$61.3M 35.16%
170,841
-20,955
-11% -$8.37M
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.48B
$12.3M 7.05%
643,954
-151,337
-19% -$3.23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$10.6M 6.09%
32,296
-637
-2% -$233K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10M 5.74%
27,994
-45,266
-62% -$18M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.79M 5.62%
169,420
-32,597
-16% -$1.91M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$8M 4.59%
64,122
-13,873
-18% -$1.83M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.63M 4.38%
62,966
-9,155
-13% -$1.18M
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.08B
$6.69M 3.84%
217,566
-51,866
-19% -$1.76M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$5.27M 3.03%
+42,701
New +$5.77M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.91M 2.81%
205,139
-46,028
-18% -$1.17M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.84M 2.2%
66,368
-19,324
-23% -$1.26M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.68M 1.54%
33,827
-4,337
-11% -$366K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.58M 1.48%
27,020
-1,320
-5% -$146K
HMCO
14
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.51M 1.44%
252,000
– –
AAPL icon
15
Apple
AAPL
$4.9T
$2.25M 1.29%
16,260
-5,300
-25% -$832K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.81M 1.04%
4,500
– –
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$1.27M 0.73%
35,730
-101,730
-74% -$4.09M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.19M 0.68%
24,734
-23,550
-49% -$1.18M
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.09M 0.63%
4,701
-2,690
-36% -$710K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.06M 0.61%
17,832
+1,602
+10% +$109K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$977K 0.56%
18,572
-9,680
-34% -$569K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$962K 0.55%
7,075
-2,041
-22% -$307K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$869K 0.5%
1,713
+48
+3% +$26.9K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$840K 0.48%
69,190
-37,540
-35% -$593K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$744K 0.43%
9,942
-12,198
-55% -$932K
1
2 3 4

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OMC
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UFF
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LI
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KI
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MFS
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EFL
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Element Pointe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Element Pointe Advisors held 77 positions worth $174M, down 28% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Element Pointe Advisors withdrew a net $60.3M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Element Pointe Advisors opened a new position in Vanguard Value ETF worth $5.27M.

  • Element Pointe Advisors's largest Q3 2022 buy was Vanguard Value ETF: 42,701 shares worth $5.27M.
  • Element Pointe Advisors added most to ProShares Bitcoin Strategy ETF in Q3 2022, an estimated $131K increase.
  • Element Pointe Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
  • Element Pointe Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2022, selling an estimated $9.78M.
  • Element Pointe Advisors's ten largest holdings make up 78% of its $174M portfolio in Q3 2022.
  • Element Pointe Advisors opened 9 new positions and closed 14 in Q3 2022.
  • Element Pointe Advisors's portfolio value fell 28% quarter-over-quarter to $174M.

Based on Element Pointe Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.