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.
- Positions
- 119
- 0 vs. Q1 2021
- Portfolio value
- $330.7M
- +$32.7M (+11.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 34,484 | $2.96M | 0.9% | +34,484 | New | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 322,000 | $3.13M | 0.9% | +3,500+1.1% | Added | – |
| AAPLApple Inc. | Stock | 22,425 | $3.26M | 1.0% | +3,970+21.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 937 | $3.36M | 1.0% | +129+16.0% | Added | History |
| NVDANVIDIA Corp | Stock | 18,976 | $3.68M | 1.1% | +15,341+422.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 30,649 | $3.76M | 1.1% | −2,171−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,827 | $3.89M | 1.2% | +2,605+23.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,592 | $5.61M | 1.7% | −42,755−36.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,088 | $6.65M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,653 | $6.93M | 2.1% | −575−2.4% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 81,553 | $7.10M | 2.1% | +4,228+5.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,253 | $8.30M | 2.5% | +228+7.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,725 | $9.99M | 3.0% | +133,725 | New | – |
| GLDSPDR Gold Trust | ETF | 66,589 | $11.2M | 3.4% | −11,251−14.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,641 | $11.7M | 3.5% | −18,329−8.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,049 | $14.8M | 4.5% | −2,910−7.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 660,984 | $15.1M | 4.6% | +31,179+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,127 | $41.3M | 12.5% | −300.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 148,856 | $65.0M | 19.6% | +10,623+7.7% | Added | – |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 18,935 | $1.76M | 0.6% | History |
| LPROOpen Lending Corp | COM | 40,000 | $1.42M | 0.5% | History |
| LVSLas Vegas Sands Corp | COM | 21,974 | $1.33M | 0.4% | History |
| JNJJohnson & Johnson | Stock | 7,476 | $1.23M | 0.4% | History |
| ETNEaton Corp plc | Stock | 8,290 | $1.15M | 0.4% | History |
| CBOECboe Global Markets, Inc. | COM | 11,163 | $1.10M | 0.4% | History |
| NEENextera Energy Inc | Stock | 14,375 | $1.09M | 0.4% | History |
| TJXTJX Companies Inc | Stock | 13,745 | $909.0K | 0.3% | History |
| LKQLKQ Corp | COM | 21,465 | $908.0K | 0.3% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 50,429 | $837.0K | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 6,826 | $818.0K | 0.3% | History |
| KRKroger Co | Stock | 21,281 | $765.0K | 0.3% | History |
| Jaws Acquisition CorpG50744104 | SHS | 50,000 | $662.0K | 0.2% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,640 | $597.0K | 0.2% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,170 | $362.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,183 | $295.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,674 | $210.0K | 0.1% | – |
| Up Fintech Hldg Ltd91531W906 | CALL | 60,000 | $210.0K | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,159 | $204.0K | 0.1% | History |