Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 19
- Est. +$22.5M
- Added
- 48
- Est. +$22.0M
- Reduced
- 23
- Est. −$16.7M
- Sold out
- 19
- Est. −$15.8M
Portfolio value went from $298.0M to $330.7M (+$32.7M (+11.0%)); positions from 119 to 119 (0).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 148,856138,233 | +10,623+7.7% | $65.0M$55.0M | +$4.64M | 19.6%18.5% | +1.20 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 95,12795,157 | −300.0% | $41.3M$37.7M | −$13.0K | 12.5%12.7% | −0.16 |
| iShares Global Clean Energy ETF464288224 | Added– | 660,984629,805 | +31,179+5.0% | $15.1M$15.3M | +$712.7K | 4.6%5.1% | −0.57 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 37,04939,959 | −2,910−7.3% | $14.8M$14.6M | −$1.16M | 4.5%4.9% | −0.41 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 189,641207,970 | −18,329−8.8% | $11.7M$12.8M | −$1.13M | 3.5%4.3% | −0.77 |
| GLDSPDR Gold Trust | ReducedHistory | 66,58977,840 | −11,251−14.5% | $11.2M$12.5M | −$1.90M | 3.4%4.2% | −0.78 |
| iShares Core MSCI Eafe ETF46432F842 | New– | 133,7250 | +133,725 | $9.99M$0 | +$9.99M | 3.0%0.0% | +3.02 |
| GOOGLAlphabet Inc. | AddedHistory | 3,2533,025 | +228+7.5% | $8.30M$6.24M | +$581.6K | 2.5%2.1% | +0.42 |
| ARK ETF Tr00214Q302 | Added– | 81,55377,325 | +4,228+5.5% | $7.10M$6.86M | +$368.3K | 2.1%2.3% | −0.15 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 23,65324,228 | −575−2.4% | $6.93M$6.23M | −$168.5K | 2.1%2.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 89,08889,088 | 00.0% | $6.65M$5.80M | $0 | 2.0%1.9% | +0.07 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 74,592117,347 | −42,755−36.4% | $5.61M$8.12M | −$3.22M | 1.7%2.7% | −1.03 |
| MSFTMicrosoft Corp | AddedHistory | 13,82711,222 | +2,605+23.2% | $3.89M$2.65M | +$733.1K | 1.2%0.9% | +0.29 |
| ARK Innovation ETF00214Q104 | Reduced– | 30,64932,820 | −2,171−6.6% | $3.76M$3.94M | −$266.3K | 1.1%1.3% | −0.18 |
| NVDANVIDIA Corp | AddedHistory | 18,9763,635 | +15,341+422.0% | $3.68M$1.94M | +$2.98M | 1.1%0.7% | +0.46 |
| AMZNAmazon Com Inc | AddedHistory | 937808 | +129+16.0% | $3.36M$2.50M | +$462.4K | 1.0%0.8% | +0.18 |
| AAPLApple Inc. | AddedHistory | 22,42518,455 | +3,970+21.5% | $3.26M$2.25M | +$577.3K | 1.0%0.8% | +0.23 |
| HumanCo Acquisition Corp.44487N109 | Added– | 322,000318,500 | +3,500+1.1% | $3.13M$3.17M | +$34.1K | 0.9%1.1% | −0.12 |
| Invesco Exchange Traded FD T46137V134 | New– | 34,4840 | +34,484 | $2.96M$0 | +$2.96M | 0.9%0.0% | +0.90 |
| Vanguard Morningstar Value ETF922908744 | Added– | 19,8403,405 | +16,435+482.7% | $2.74M$447.0K | +$2.27M | 0.8%0.1% | +0.68 |
| XYZBlock, Inc. | AddedHistory | 10,5469,446 | +1,100+11.6% | $2.71M$2.14M | +$283.0K | 0.8%0.7% | +0.10 |
| iShares Tr46429B747 | Added– | 24,22023,225 | +995+4.3% | $2.58M$2.46M | +$105.8K | 0.8%0.8% | −0.04 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 7,8827,372 | +510+6.9% | $2.38M$1.79M | +$153.9K | 0.7%0.6% | +0.12 |
| ZZillow Group, Inc. | AddedHistory | 20,77918,748 | +2,031+10.8% | $2.32M$2.43M | +$226.8K | 0.7%0.8% | −0.11 |
| NFLXNetflix Inc | AddedHistory | 4,4993,379 | +1,120+33.1% | $2.31M$1.76M | +$575.3K | 0.7%0.6% | +0.11 |
| BXBlackstone Inc. | UnchangedHistory | 20,79720,797 | 00.0% | $2.20M$1.55M | $0 | 0.7%0.5% | +0.15 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $2.19M$2.14M | $0 | 0.7%0.7% | −0.06 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 4,1163,956 | +160+4.0% | $2.12M$1.80M | +$82.3K | 0.6%0.6% | +0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 13,80213,802 | 00.0% | $2.10M$1.83M | $0 | 0.6%0.6% | +0.02 |
| ROKURoku, Inc | AddedHistory | 4,9264,797 | +129+2.7% | $2.08M$1.56M | +$54.4K | 0.6%0.5% | +0.10 |
| Invesco Exch Traded FD Tr II46138E511 | Reduced– | 132,024151,254 | −19,230−12.7% | $2.00M$2.27M | −$291.5K | 0.6%0.8% | −0.16 |
| TWTRTwitter, Inc. | AddedHistory | 27,29422,035 | +5,259+23.9% | $1.90M$1.40M | +$365.7K | 0.6%0.5% | +0.10 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 51,5790 | +51,579 | $1.89M$0 | +$1.89M | 0.6%0.0% | +0.57 |
| KKRKKR & Co. Inc. | AddedHistory | 31,26930,079 | +1,190+4.0% | $1.86M$1.47M | +$70.7K | 0.6%0.5% | +0.07 |
| DISWalt Disney Co | AddedHistory | 10,3859,168 | +1,217+13.3% | $1.84M$1.69M | +$215.3K | 0.6%0.6% | −0.01 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 35,60037,313 | −1,713−4.6% | $1.82M$1.80M | −$87.7K | 0.6%0.6% | −0.05 |
| SHOPShopify Inc. | AddedHistory | 1,1501,053 | +97+9.2% | $1.80M$1.17M | +$152.2K | 0.5%0.4% | +0.15 |
| METAMeta Platforms, Inc. | AddedHistory | 5,1643,346 | +1,818+54.3% | $1.79M$985.0K | +$629.5K | 0.5%0.3% | +0.21 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 15,03011,116 | +3,914+35.2% | $1.77M$1.31M | +$461.5K | 0.5%0.4% | +0.09 |
| CCICrown Castle Inc. | UnchangedHistory | 8,7698,769 | 00.0% | $1.76M$1.51M | $0 | 0.5%0.5% | +0.03 |
| PINSPinterest, Inc. | AddedHistory | 23,75318,796 | +4,957+26.4% | $1.72M$1.39M | +$358.1K | 0.5%0.5% | +0.05 |
| DOCUDocuSign, Inc. | AddedHistory | 5,5865,414 | +172+3.2% | $1.69M$1.10M | +$52.1K | 0.5%0.4% | +0.14 |
| FSLRFirst Solar, Inc. | AddedHistory | 19,30818,526 | +782+4.2% | $1.65M$1.62M | +$66.6K | 0.5%0.5% | −0.05 |
| GMGeneral Motors Co | AddedHistory | 28,72224,187 | +4,535+18.7% | $1.64M$1.39M | +$258.8K | 0.5%0.5% | +0.03 |
| TWLOTwilio Inc | AddedHistory | 4,0913,717 | +374+10.1% | $1.61M$1.27M | +$147.3K | 0.5%0.4% | +0.06 |
| LMTLockheed Martin Corp | AddedHistory | 4,219736 | +3,483+473.2% | $1.61M$271.0K | +$1.33M | 0.5%0.1% | +0.39 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Added– | 21,73019,719 | +2,011+10.2% | $1.59M$1.39M | +$147.5K | 0.5%0.5% | +0.02 |
| CRMSalesforce, Inc. | AddedHistory | 6,4955,941 | +554+9.3% | $1.57M$1.26M | +$134.2K | 0.5%0.4% | +0.05 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 17,95223,492 | −5,540−23.6% | $1.48M$1.93M | −$455.8K | 0.4%0.6% | −0.20 |
| MRVLMarvell Technology, Inc. | AddedHistory | 24,08323,295 | +788+3.4% | $1.41M$1.14M | +$46.0K | 0.4%0.4% | +0.04 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 13,2060 | +13,206 | $1.37M$0 | +$1.37M | 0.4%0.0% | +0.41 |
| ZENZendesk, Inc. | AddedHistory | 9,5856,193 | +3,392+54.8% | $1.35M$821.0K | +$476.3K | 0.4%0.3% | +0.13 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 9,5749,734 | −160−1.6% | $1.29M$1.19M | −$21.6K | 0.4%0.4% | −0.01 |
| PEverpure, Inc. | AddedHistory | 63,75358,485 | +5,268+9.0% | $1.29M$1.26M | +$106.3K | 0.4%0.4% | −0.03 |
| ENPHEnphase Energy, Inc. | UnchangedHistory | 7,0727,072 | 00.0% | $1.27M$1.15M | $0 | 0.4%0.4% | 0.00 |
| CHWYChewy, Inc. | AddedHistory | 15,20813,216 | +1,992+15.1% | $1.26M$1.12M | +$165.7K | 0.4%0.4% | +0.01 |
| SBACSba Communications Corp | AddedHistory | 3,6973,522 | +175+5.0% | $1.23M$977.0K | +$58.1K | 0.4%0.3% | +0.04 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 4,4064,406 | 00.0% | $1.23M$1.07M | $0 | 0.4%0.4% | +0.01 |
| INTCIntel Corp | NewHistory | 21,6980 | +21,698 | $1.22M$0 | +$1.22M | 0.4%0.0% | +0.37 |
| GOOGAlphabet Inc. | UnchangedHistory | 448448 | 00.0% | $1.19M$926.0K | $0 | 0.4%0.3% | +0.05 |
| QRVOQorvo, Inc. | AddedHistory | 6,0964,885 | +1,211+24.8% | $1.18M$892.0K | +$235.0K | 0.4%0.3% | +0.06 |
| XLNXXilinx Inc | ReducedHistory | 8,3339,232 | −899−9.7% | $1.13M$1.14M | −$121.7K | 0.3%0.4% | −0.04 |
| TDOCTeladoc Health, Inc. | AddedHistory | 7,3286,449 | +879+13.6% | $1.12M$1.17M | +$134.8K | 0.3%0.4% | −0.05 |
| ILMNIllumina, Inc. | AddedHistory | 2,3202,150 | +170+7.9% | $1.12M$825.0K | +$81.8K | 0.3%0.3% | +0.06 |
| ZMZoom Communications, Inc. | AddedHistory | 3,0662,501 | +565+22.6% | $1.08M$803.0K | +$199.4K | 0.3%0.3% | +0.06 |
| ZSZscaler, Inc. | ReducedHistory | 4,60212,910 | −8,308−64.4% | $1.06M$2.22M | −$1.92M | 0.3%0.7% | −0.42 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Added– | 8,1116,797 | +1,314+19.3% | $1.04M$853.0K | +$168.3K | 0.3%0.3% | +0.03 |
| XPEVXpeng Inc. | AddedHistory | 23,57219,531 | +4,041+20.7% | $1.03M$713.0K | +$177.3K | 0.3%0.2% | +0.07 |
| JDJD.com, Inc. | ReducedHistory | 13,01913,334 | −315−2.4% | $980.0K$1.12M | −$23.7K | 0.3%0.4% | −0.08 |
| SEDGSolaredge Technologies, Inc. | UnchangedHistory | 3,7043,704 | 00.0% | $959.0K$1.06M | $0 | 0.3%0.4% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 14,1717,420 | +6,751+91.0% | $921.0K$477.0K | +$438.8K | 0.3%0.2% | +0.12 |
| WORKSlack Technologies, Inc. | ReducedHistory | 19,64541,550 | −21,905−52.7% | $888.0K$1.69M | −$990.2K | 0.3%0.6% | −0.30 |
| Invesco Exch Traded FD Tr II46138G706 | Reduced– | 10,19846,060 | −35,862−77.9% | $881.0K$4.23M | −$3.10M | 0.3%1.4% | −1.15 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 4,1393,668 | +471+12.8% | $874.0K$831.0K | +$99.5K | 0.3%0.3% | −0.01 |
| BMEZBlackRock Health Sciences Term Trust | NewHistory | 29,0000 | +29,000 | $826.0K$0 | +$826.0K | 0.2%0.0% | +0.25 |
| iShares Tr464287457 | Unchanged– | 8,6958,695 | 00.0% | $750.0K$749.0K | $0 | 0.2%0.3% | −0.02 |
| TWOU2U, LLC | AddedHistory | 15,83214,417 | +1,415+9.8% | $724.0K$551.0K | +$64.7K | 0.2%0.2% | +0.03 |
| SPGSimon Property Group Inc. | NewHistory | 5,0000 | +5,000 | $640.0K$0 | +$640.0K | 0.2%0.0% | +0.19 |
| TSLATesla, Inc. | UnchangedHistory | 876876 | 00.0% | $574.0K$585.0K | $0 | 0.2%0.2% | −0.02 |
| Invesco Exchange Traded FD T46137V597 | Reduced– | 3,0094,627 | −1,618−35.0% | $546.0K$815.0K | −$293.6K | 0.2%0.3% | −0.11 |
| SNOWSnowflake Inc. | AddedHistory | 2,0911,006 | +1,085+107.9% | $542.0K$230.0K | +$281.2K | 0.2%0.1% | +0.09 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 11,0000 | +11,000 | $542.0K$0 | +$542.0K | 0.2%0.0% | +0.16 |
| DHRDanaher Corp | UnchangedHistory | 1,8111,811 | 00.0% | $507.0K$407.0K | $0 | 0.2%0.1% | +0.02 |
| UNHUnitedHealth Group Inc | ReducedHistory | 1,1151,229 | −114−9.3% | $462.0K$457.0K | −$47.2K | 0.1%0.2% | −0.01 |
| LMNDLemonade, Inc. | NewHistory | 4,9900 | +4,990 | $460.0K$0 | +$460.0K | 0.1%0.0% | +0.14 |
| PLANAnaplan, Inc. | UnchangedHistory | 8,0928,092 | 00.0% | $453.0K$435.0K | $0 | 0.1%0.1% | −0.01 |
| MAMastercard Inc | UnchangedHistory | 1,1601,160 | 00.0% | $441.0K$413.0K | $0 | 0.1%0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 2,7165,904 | −3,188−54.0% | $431.0K$894.0K | −$505.9K | 0.1%0.3% | −0.17 |
| PANWPalo Alto Networks Inc | NewHistory | 1,0920 | +1,092 | $428.0K$0 | +$428.0K | 0.1%0.0% | +0.13 |
| XIFRXPLR Infrastructure, LP | NewHistory | 5,6470 | +5,647 | $426.0K$0 | +$426.0K | 0.1%0.0% | +0.13 |
| Vanguard Malvern FDS922020805 | Unchanged– | 7,8807,880 | 00.0% | $412.0K$406.0K | $0 | 0.1%0.1% | −0.01 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,5681,568 | 00.0% | $389.0K$420.0K | $0 | 0.1%0.1% | −0.02 |
| LHLabcorp Holdings Inc. | ReducedHistory | 1,1912,465 | −1,274−51.7% | $330.0K$628.0K | −$353.0K | 0.1%0.2% | −0.11 |
| HCATHealth Catalyst, Inc. | UnchangedHistory | 5,6935,693 | 00.0% | $320.0K$266.0K | $0 | 0.1%0.1% | +0.01 |
| iShares Russell 2000 Growth ETF464287648 | Reduced– | 9671,419 | −452−31.9% | $292.0K$426.0K | −$136.5K | 0.1%0.1% | −0.05 |
| RTXRTX Corp | UnchangedHistory | 3,2783,278 | 00.0% | $284.0K$253.0K | $0 | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | UnchangedConverted for a 1-for-2 splitHistory | 8,2178,217 | 00.0% | $282.0K$267.0K | $0 | 0.1%0.1% | 0.00 |
| First Tr Exchange-Traded FD33733E203 | Unchanged– | 1,6361,636 | 00.0% | $275.0K$262.0K | $0 | 0.1%0.1% | 0.00 |
| NIONIO Inc. | NewHistory | 5,7640 | +5,764 | $270.0K$0 | +$270.0K | 0.1%0.0% | +0.08 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,7001,700 | 00.0% | $269.0K$250.0K | $0 | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.