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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 151,254 | $2.27M | 0.8% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 18,748 | $2.43M | 0.8% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,225 | $2.46M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 808 | $2.50M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,222 | $2.65M | 0.9% | – | – | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 318,500 | $3.17M | 1.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 32,820 | $3.94M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 46,060 | $4.23M | 1.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,088 | $5.80M | 1.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,228 | $6.23M | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,025 | $6.24M | 2.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 77,325 | $6.86M | 2.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,347 | $8.12M | 2.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 77,840 | $12.5M | 4.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 207,970 | $12.8M | 4.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,959 | $14.6M | 4.9% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 629,805 | $15.3M | 5.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,157 | $37.7M | 12.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 138,233 | $55.0M | 18.5% | – | – | – |