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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
SOSSOS LtdSPNSORD ADS NEW30,000$82.0K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.COM CL A11,650$96.0K<0.1%−31,231−72.8%ReducedHistory
BQBoqii Holding LtdSPONSORED ADS30,000$125.0K<0.1%00.0%UnchangedHistory
HumanCo Acquisition Corp.44487N117*W EXP 99/99/999161,000$187.0K0.1%+1,750+1.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF2,000$207.0K0.1%+2,000New–
COSTCostco Wholesale CorpStock500$208.0K0.1%+500NewHistory
ADIAnalog Devices IncStock1,319$217.0K0.1%+1,319NewHistory
EXRExtra Space Storage Inc.COM1,303$218.0K0.1%+1,303NewHistory
TDGTransDigm Group INCCOM339$220.0K0.1%+339NewHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,588$222.0K0.1%+5,588NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,395$223.0K0.1%−1,609−53.6%Reduced–
DGDollar General CorpCOM1,054$236.0K0.1%+1,054NewHistory
NCNOnCino, Inc.COM3,500$237.0K0.1%+180+5.4%AddedHistory
HONHoneywell International IncCOM1,026$238.0K0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM5,997$240.0K0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM6,775$254.0K0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A489$261.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT949$266.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,898$268.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,700$269.0K0.1%00.0%Unchanged–
NIONIO Inc.ADR5,764$270.0K0.1%+5,764NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,636$275.0K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF8,217$282.0K0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
RTXRTX CorpStock3,278$284.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF967$292.0K0.1%−452−31.9%Reduced–
HCATHealth Catalyst, Inc.COM5,693$320.0K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,191$330.0K0.1%−1,274−51.7%ReducedHistory
SPOTSpotify Technology S.A.Stock1,568$389.0K0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX7,880$412.0K0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,647$426.0K0.1%+5,647NewHistory
PANWPalo Alto Networks IncStock1,092$428.0K0.1%+1,092NewHistory
iShares Russell 1000 Value ETF464287598ETF2,716$431.0K0.1%−3,188−54.0%Reduced–
MAMastercard IncStock1,160$441.0K0.1%00.0%UnchangedHistory
PLANAnaplan, Inc.COM8,092$453.0K0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock4,990$460.0K0.1%+4,990NewHistory
UNHUnitedHealth Group IncStock1,115$462.0K0.1%−114−9.3%ReducedHistory
DHRDanaher CorpStock1,811$507.0K0.2%00.0%UnchangedHistory
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–
Invesco Exchange Traded FD T46137V597RAFI US 15003,009$546.0K0.2%−1,618−35.0%Reduced–
TSLATesla, Inc.Stock876$574.0K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT5,000$640.0K0.2%+5,000NewHistory
TWOU2U, LLCCOM15,832$724.0K0.2%+1,415+9.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,695$750.0K0.2%00.0%Unchanged–
BMEZBlackRock Health Sciences Term TrustCOM SHS29,000$826.0K0.2%+29,000NewHistory
BABAAlibaba Group Holding LtdADR4,139$874.0K0.3%+471+12.8%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,198$881.0K0.3%−35,862−77.9%Reduced–
WORKSlack Technologies, Inc.COM CL A19,645$888.0K0.3%−21,905−52.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,171$921.0K0.3%+6,751+91.0%Added–
SEDGSolaredge Technologies, Inc.COM3,704$959.0K0.3%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A13,019$980.0K0.3%−315−2.4%ReducedHistory
XPEVXpeng Inc.ADS23,572$1.03M0.3%+4,041+20.7%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF8,111$1.04M0.3%+1,314+19.3%Added–
ZSZscaler, Inc.Stock4,602$1.06M0.3%−8,308−64.4%ReducedHistory
ZMZoom Communications, Inc.Stock3,066$1.08M0.3%+565+22.6%AddedHistory
ILMNIllumina, Inc.COM2,320$1.12M0.3%+170+7.9%AddedHistory
TDOCTeladoc Health, Inc.COM7,328$1.12M0.3%+879+13.6%AddedHistory
XLNXXilinx IncCOM8,333$1.13M0.3%−899−9.7%ReducedHistory
QRVOQorvo, Inc.Stock6,096$1.18M0.4%+1,211+24.8%AddedHistory
GOOGAlphabet Inc.Stock448$1.19M0.4%00.0%UnchangedHistory
INTCIntel CorpStock21,698$1.22M0.4%+21,698NewHistory
iShares Russell 1000 Growth ETF464287614ETF4,406$1.23M0.4%00.0%Unchanged–
SBACSba Communications CorpCL A3,697$1.23M0.4%+175+5.0%AddedHistory
CHWYChewy, Inc.CL A15,208$1.26M0.4%+1,992+15.1%AddedHistory
ENPHEnphase Energy, Inc.Stock7,072$1.27M0.4%00.0%UnchangedHistory
PEverpure, Inc.CL A63,753$1.29M0.4%+5,268+9.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,574$1.29M0.4%−160−1.6%Reduced–
ZENZendesk, Inc.COM9,585$1.35M0.4%+3,392+54.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,206$1.37M0.4%+13,206New–
MRVLMarvell Technology, Inc.COM24,083$1.41M0.4%+788+3.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF17,952$1.48M0.4%−5,540−23.6%Reduced–
CRMSalesforce, Inc.Stock6,495$1.57M0.5%+554+9.3%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF21,730$1.59M0.5%+2,011+10.2%Added–
LMTLockheed Martin CorpStock4,219$1.61M0.5%+3,483+473.2%AddedHistory
TWLOTwilio IncCL A4,091$1.61M0.5%+374+10.1%AddedHistory
GMGeneral Motors CoCOM28,722$1.64M0.5%+4,535+18.7%AddedHistory
FSLRFirst Solar, Inc.Stock19,308$1.65M0.5%+782+4.2%AddedHistory
DOCUDocuSign, Inc.Stock5,586$1.69M0.5%+172+3.2%AddedHistory
PINSPinterest, Inc.CL A23,753$1.72M0.5%+4,957+26.4%AddedHistory
CCICrown Castle Inc.REIT8,769$1.76M0.5%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,030$1.77M0.5%+3,914+35.2%AddedHistory
METAMeta Platforms, Inc.Stock5,164$1.79M0.5%+1,818+54.3%AddedHistory
SHOPShopify Inc.Stock1,150$1.80M0.5%+97+9.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF35,600$1.82M0.6%−1,713−4.6%Reduced–
DISWalt Disney CoStock10,385$1.84M0.6%+1,217+13.3%AddedHistory
KKRKKR & Co. Inc.COM31,269$1.86M0.6%+1,190+4.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,579$1.89M0.6%+51,579New–
TWTRTwitter, Inc.COM27,294$1.90M0.6%+5,259+23.9%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF132,024$2.00M0.6%−19,230−12.7%Reduced–
ROKURoku, IncCOM CL A4,926$2.08M0.6%+129+2.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,802$2.10M0.6%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock4,116$2.12M0.6%+160+4.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,500$2.19M0.7%00.0%UnchangedHistory
BXBlackstone Inc.COM20,797$2.20M0.7%00.0%UnchangedHistory
NFLXNetflix IncStock4,499$2.31M0.7%+1,120+33.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK20,779$2.32M0.7%+2,031+10.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,882$2.38M0.7%+510+6.9%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF24,220$2.58M0.8%+995+4.3%Added–
XYZBlock, Inc.CL A10,546$2.71M0.8%+1,100+11.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF19,840$2.74M0.8%+16,435+482.7%Added–

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