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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
+5.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
+60.36%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$149M
Cap. Flow
+$142M
Cap. Flow %
43.75%
Top 10 Hldgs %
77.03%
Holding
86
New
23
Increased
20
Reduced
21
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
+$6.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.4M
4
HMCO
HumanCo Acquisition Corp. Class A Common Stock
HMCO
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K

Sector Composition

1 Technology 2.53%
2 Financials 1.34%
3 Communication Services 1.29%
4 Healthcare 0.47%
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
$69.5M 21.48%
180,805
+9,964
+6% +$3.85M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$51.9M 16.05%
+639,532
New +$51.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.8M 8.6%
72,758
+44,764
+160% +$17.2M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.1M 5.91%
+50,000
New +$19.2M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.69T
$18.1M 5.58%
+150,000
New +$17.6M
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.48B
$16.1M 4.99%
812,290
+168,336
+26% +$3.31M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 4.96%
+331,620
New +$16M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$10.6M 3.29%
78,202
+14,080
+22% +$2.04M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$10.5M 3.25%
29,959
-2,337
-7% -$826K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$9.47M 2.93%
67,446
+24,745
+58% +$3.41M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.36M 2.89%
68,900
+5,934
+9% +$786K
ATER icon
12
CALL
Aterian
ATER
$13.8M
$6.16M 1.9%
+666,667
New +$8.35M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.01M 1.55%
85,692
+19,324
+29% +$1.16M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$3.45M 1.07%
97,140
+61,410
+172% +$2.26M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.04M 0.94%
+65,000
New +$2.96M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.99M 0.93%
51,789
-117,631
-69% -$6.8M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.96M 0.92%
59,834
+35,100
+142% +$1.72M
AAPL icon
18
Apple
AAPL
$4.89T
$2.78M 0.86%
21,398
+5,138
+32% +$734K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.6M 0.8%
29,412
+2,392
+9% +$227K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.26M 0.7%
27,188
-6,639
-20% -$537K
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.34B
$2.22M 0.69%
+71,230
New +$2.26M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.99M 0.62%
4,500
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.6%
+31,222
New +$1.84M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.71M 0.53%
69,274
-135,865
-66% -$3.4M
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.67M 0.52%
6,956
+2,255
+48% +$541K
1
2 3 4

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Element Pointe Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Element Pointe Advisors held 86 positions worth $323M, up 86% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Element Pointe Advisors deployed $142M of net new capital in Q4 2022, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 639,532 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $6.84M trimmed.

  • Element Pointe Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 639,532 shares worth $51.9M.
  • Element Pointe Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.2M increase.
  • Element Pointe Advisors's biggest Q4 2022 reduction was iShares MSCI Canada ETF, cutting an estimated $6.84M.
  • Element Pointe Advisors fully exited HumanCo Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $2.51M.
  • Element Pointe Advisors's ten largest holdings make up 77% of its $323M portfolio in Q4 2022.
  • Element Pointe Advisors opened 23 new positions and closed 14 in Q4 2022.
  • Element Pointe Advisors's portfolio value rose 86% quarter-over-quarter to $323M.

Based on Element Pointe Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.