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Livermore
Livermore
ZHEN

Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Sep 27, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
119
0 vs. Q1 2021
Portfolio value
$330.7M
+$32.7M (+11.0%) vs. Q1 2021
Filed
Sep 27, 2021
AmendedSEC
Holdings of Element Pointe Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF148,856$65.0M19.6%+10,623+7.7%Added–
SPYSPDR S&P 500 ETF TrustETF95,127$41.3M12.5%−300.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF660,984$15.1M4.6%+31,179+5.0%Added–
Vanguard S&P 500 ETF922908363ETF37,049$14.8M4.5%−2,910−7.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS189,641$11.7M3.5%−18,329−8.8%Reduced–
GLDSPDR Gold TrustETF66,589$11.2M3.4%−11,251−14.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF133,725$9.99M3.0%+133,725New–
GOOGLAlphabet Inc.Stock3,253$8.30M2.5%+228+7.5%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF81,553$7.10M2.1%+4,228+5.5%Added–
Vanguard Morningstar Growth ETF922908736ETF23,653$6.93M2.1%−575−2.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF89,088$6.65M2.0%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,592$5.61M1.7%−42,755−36.4%Reduced–
MSFTMicrosoft CorpStock13,827$3.89M1.2%+2,605+23.2%AddedHistory
ARK Innovation ETF00214Q104ETF30,649$3.76M1.1%−2,171−6.6%Reduced–
NVDANVIDIA CorpStock18,976$3.68M1.1%+15,341+422.0%AddedHistory
AMZNAmazon Com IncStock937$3.36M1.0%+129+16.0%AddedHistory
AAPLApple Inc.Stock22,425$3.26M1.0%+3,970+21.5%AddedHistory
HumanCo Acquisition Corp.44487N109COM CL A322,000$3.13M0.9%+3,500+1.1%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN34,484$2.96M0.9%+34,484New–
Vanguard Morningstar Value ETF922908744ETF19,840$2.74M0.8%+16,435+482.7%Added–
XYZBlock, Inc.CL A10,546$2.71M0.8%+1,100+11.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF24,220$2.58M0.8%+995+4.3%Added–
PYPLPayPal Holdings, Inc.Stock7,882$2.38M0.7%+510+6.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK20,779$2.32M0.7%+2,031+10.8%AddedHistory
NFLXNetflix IncStock4,499$2.31M0.7%+1,120+33.1%AddedHistory
BXBlackstone Inc.COM20,797$2.20M0.7%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,500$2.19M0.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,116$2.12M0.6%+160+4.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,802$2.10M0.6%00.0%Unchanged–
ROKURoku, IncCOM CL A4,926$2.08M0.6%+129+2.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF132,024$2.00M0.6%−19,230−12.7%Reduced–
TWTRTwitter, Inc.COM27,294$1.90M0.6%+5,259+23.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,579$1.89M0.6%+51,579New–
KKRKKR & Co. Inc.COM31,269$1.86M0.6%+1,190+4.0%AddedHistory
DISWalt Disney CoStock10,385$1.84M0.6%+1,217+13.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF35,600$1.82M0.6%−1,713−4.6%Reduced–
SHOPShopify Inc.Stock1,150$1.80M0.5%+97+9.2%AddedHistory
METAMeta Platforms, Inc.Stock5,164$1.79M0.5%+1,818+54.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,030$1.77M0.5%+3,914+35.2%AddedHistory
CCICrown Castle Inc.REIT8,769$1.76M0.5%00.0%UnchangedHistory
PINSPinterest, Inc.CL A23,753$1.72M0.5%+4,957+26.4%AddedHistory
DOCUDocuSign, Inc.Stock5,586$1.69M0.5%+172+3.2%AddedHistory
FSLRFirst Solar, Inc.Stock19,308$1.65M0.5%+782+4.2%AddedHistory
GMGeneral Motors CoCOM28,722$1.64M0.5%+4,535+18.7%AddedHistory
TWLOTwilio IncCL A4,091$1.61M0.5%+374+10.1%AddedHistory
LMTLockheed Martin CorpStock4,219$1.61M0.5%+3,483+473.2%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF21,730$1.59M0.5%+2,011+10.2%Added–
CRMSalesforce, Inc.Stock6,495$1.57M0.5%+554+9.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF17,952$1.48M0.4%−5,540−23.6%Reduced–
MRVLMarvell Technology, Inc.COM24,083$1.41M0.4%+788+3.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,206$1.37M0.4%+13,206New–
ZENZendesk, Inc.COM9,585$1.35M0.4%+3,392+54.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,574$1.29M0.4%−160−1.6%Reduced–
PEverpure, Inc.CL A63,753$1.29M0.4%+5,268+9.0%AddedHistory
ENPHEnphase Energy, Inc.Stock7,072$1.27M0.4%00.0%UnchangedHistory
CHWYChewy, Inc.CL A15,208$1.26M0.4%+1,992+15.1%AddedHistory
SBACSba Communications CorpCL A3,697$1.23M0.4%+175+5.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,406$1.23M0.4%00.0%Unchanged–
INTCIntel CorpStock21,698$1.22M0.4%+21,698NewHistory
GOOGAlphabet Inc.Stock448$1.19M0.4%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock6,096$1.18M0.4%+1,211+24.8%AddedHistory
XLNXXilinx IncCOM8,333$1.13M0.3%−899−9.7%ReducedHistory
TDOCTeladoc Health, Inc.COM7,328$1.12M0.3%+879+13.6%AddedHistory
ILMNIllumina, Inc.COM2,320$1.12M0.3%+170+7.9%AddedHistory
ZMZoom Communications, Inc.Stock3,066$1.08M0.3%+565+22.6%AddedHistory
ZSZscaler, Inc.Stock4,602$1.06M0.3%−8,308−64.4%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF8,111$1.04M0.3%+1,314+19.3%Added–
XPEVXpeng Inc.ADS23,572$1.03M0.3%+4,041+20.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A13,019$980.0K0.3%−315−2.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,704$959.0K0.3%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,171$921.0K0.3%+6,751+91.0%Added–
WORKSlack Technologies, Inc.COM CL A19,645$888.0K0.3%−21,905−52.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,198$881.0K0.3%−35,862−77.9%Reduced–
BABAAlibaba Group Holding LtdADR4,139$874.0K0.3%+471+12.8%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS29,000$826.0K0.2%+29,000NewHistory
iShares Tr4642874571 3 YR TREAS BD8,695$750.0K0.2%00.0%Unchanged–
TWOU2U, LLCCOM15,832$724.0K0.2%+1,415+9.8%AddedHistory
SPGSimon Property Group Inc.REIT5,000$640.0K0.2%+5,000NewHistory
TSLATesla, Inc.Stock876$574.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15003,009$546.0K0.2%−1,618−35.0%Reduced–
SNOWSnowflake Inc.Stock2,091$542.0K0.2%+1,085+107.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,000$542.0K0.2%+11,000New–
DHRDanaher CorpStock1,811$507.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,115$462.0K0.1%−114−9.3%ReducedHistory
LMNDLemonade, Inc.Stock4,990$460.0K0.1%+4,990NewHistory
PLANAnaplan, Inc.COM8,092$453.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,160$441.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,716$431.0K0.1%−3,188−54.0%Reduced–
PANWPalo Alto Networks IncStock1,092$428.0K0.1%+1,092NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,647$426.0K0.1%+5,647NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX7,880$412.0K0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock1,568$389.0K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,191$330.0K0.1%−1,274−51.7%ReducedHistory
HCATHealth Catalyst, Inc.COM5,693$320.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF967$292.0K0.1%−452−31.9%Reduced–
RTXRTX CorpStock3,278$284.0K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF8,217$282.0K0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,636$275.0K0.1%00.0%Unchanged–
NIONIO Inc.ADR5,764$270.0K0.1%+5,764NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,700$269.0K0.1%00.0%Unchanged–

Sold out since Q1 2021 (19)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Element Pointe Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ATVIActivision Blizzard, Inc.COM18,935$1.76M0.6%History
LPROOpen Lending CorpCOM40,000$1.42M0.5%History
LVSLas Vegas Sands CorpCOM21,974$1.33M0.4%History
JNJJohnson & JohnsonStock7,476$1.23M0.4%History
ETNEaton Corp plcStock8,290$1.15M0.4%History
CBOECboe Global Markets, Inc.COM11,163$1.10M0.4%History
NEENextera Energy IncStock14,375$1.09M0.4%History
TJXTJX Companies IncStock13,745$909.0K0.3%History
LKQLKQ CorpCOM21,465$908.0K0.3%History
DBCInvesco DB Commodity Index Tracking FundUNIT50,429$837.0K0.3%History
ROSTRoss Stores, Inc.COM6,826$818.0K0.3%History
KRKroger CoStock21,281$765.0K0.3%History
Jaws Acquisition CorpG50744104SHS50,000$662.0K0.2%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,640$597.0K0.2%History
iShares Tr46434V878ULTRA SHORT DUR7,170$362.0K0.1%–
iShares Tr46428743220 YR TR BD ETF2,183$295.0K0.1%–
iShares Tips Bond ETF464287176ETF1,674$210.0K0.1%–
Up Fintech Hldg Ltd91531W906CALL60,000$210.0K0.1%–
TTWOTake Two Interactive Software IncCOM1,159$204.0K0.1%History