Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 119
- No 13F data for Q4 2020
- Portfolio value
- $298.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 138,233 | $55.0M | 18.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,157 | $37.7M | 12.7% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 629,805 | $15.3M | 5.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,959 | $14.6M | 4.9% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 207,970 | $12.8M | 4.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 77,840 | $12.5M | 4.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,347 | $8.12M | 2.7% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 77,325 | $6.86M | 2.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,025 | $6.24M | 2.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,228 | $6.23M | 2.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,088 | $5.80M | 1.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 46,060 | $4.23M | 1.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 32,820 | $3.94M | 1.3% | – | – | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 318,500 | $3.17M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,222 | $2.65M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 808 | $2.50M | 0.8% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,225 | $2.46M | 0.8% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 18,748 | $2.43M | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 151,254 | $2.27M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 18,455 | $2.25M | 0.8% | – | – | History |
| ZSZscaler, Inc. | Stock | 12,910 | $2.22M | 0.7% | – | – | History |
| XYZBlock, Inc. | CL A | 9,446 | $2.14M | 0.7% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.14M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,635 | $1.94M | 0.7% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,492 | $1.93M | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,802 | $1.83M | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,956 | $1.80M | 0.6% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,313 | $1.80M | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,372 | $1.79M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 3,379 | $1.76M | 0.6% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 18,935 | $1.76M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 9,168 | $1.69M | 0.6% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 41,550 | $1.69M | 0.6% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 18,526 | $1.62M | 0.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 4,797 | $1.56M | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 20,797 | $1.55M | 0.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 8,769 | $1.51M | 0.5% | – | – | History |
| KKRKKR & Co. Inc. | COM | 30,079 | $1.47M | 0.5% | – | – | History |
| LPROOpen Lending Corp | COM | 40,000 | $1.42M | 0.5% | – | – | History |
| TWTRTwitter, Inc. | COM | 22,035 | $1.40M | 0.5% | – | – | History |
| PINSPinterest, Inc. | CL A | 18,796 | $1.39M | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 24,187 | $1.39M | 0.5% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,719 | $1.39M | 0.5% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 21,974 | $1.33M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,116 | $1.31M | 0.4% | – | – | History |
| TWLOTwilio Inc | CL A | 3,717 | $1.27M | 0.4% | – | – | History |
| PEverpure, Inc. | CL A | 58,485 | $1.26M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,941 | $1.26M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,476 | $1.23M | 0.4% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,734 | $1.19M | 0.4% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 6,449 | $1.17M | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 1,053 | $1.17M | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 8,290 | $1.15M | 0.4% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 7,072 | $1.15M | 0.4% | – | – | History |
| XLNXXilinx Inc | COM | 9,232 | $1.14M | 0.4% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 23,295 | $1.14M | 0.4% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,334 | $1.12M | 0.4% | – | – | History |
| CHWYChewy, Inc. | CL A | 13,216 | $1.12M | 0.4% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 11,163 | $1.10M | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 5,414 | $1.10M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 14,375 | $1.09M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,406 | $1.07M | 0.4% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,704 | $1.06M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,346 | $985.0K | 0.3% | – | – | History |
| SBACSba Communications Corp | CL A | 3,522 | $977.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 448 | $926.0K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 13,745 | $909.0K | 0.3% | – | – | History |
| LKQLKQ Corp | COM | 21,465 | $908.0K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,904 | $894.0K | 0.3% | – | – | – |
| QRVOQorvo, Inc. | Stock | 4,885 | $892.0K | 0.3% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,797 | $853.0K | 0.3% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 50,429 | $837.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,668 | $831.0K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,150 | $825.0K | 0.3% | – | – | History |
| ZENZendesk, Inc. | COM | 6,193 | $821.0K | 0.3% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 6,826 | $818.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,627 | $815.0K | 0.3% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 2,501 | $803.0K | 0.3% | – | – | History |
| KRKroger Co | Stock | 21,281 | $765.0K | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,695 | $749.0K | 0.3% | – | – | – |
| XPEVXpeng Inc. | ADS | 19,531 | $713.0K | 0.2% | – | – | History |
| Jaws Acquisition CorpG50744104 | SHS | 50,000 | $662.0K | 0.2% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,465 | $628.0K | 0.2% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,640 | $597.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 876 | $585.0K | 0.2% | – | – | History |
| TWOU2U, LLC | COM | 14,417 | $551.0K | 0.2% | – | – | History |
| ROOTRoot, Inc. | COM CL A | 42,881 | $545.0K | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,004 | $479.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,420 | $477.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,229 | $457.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,405 | $447.0K | 0.1% | – | – | – |
| PLANAnaplan, Inc. | COM | 8,092 | $435.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,419 | $426.0K | 0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $420.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,160 | $413.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,811 | $407.0K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,880 | $406.0K | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,170 | $362.0K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,183 | $295.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 736 | $271.0K | 0.1% | – | – | History |