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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,898 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 949 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 489 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 6,775 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 5,997 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,026 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 3,500 | $237.0K | 0.1% | +180+5.4% | Added | History |
| DGDollar General Corp | COM | 1,054 | $236.0K | 0.1% | +1,054 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,395 | $223.0K | 0.1% | −1,609−53.6% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 5,588 | $222.0K | 0.1% | +5,588 | New | History |
| TDGTransDigm Group INC | COM | 339 | $220.0K | 0.1% | +339 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,303 | $218.0K | 0.1% | +1,303 | New | History |
| ADIAnalog Devices Inc | Stock | 1,319 | $217.0K | 0.1% | +1,319 | New | History |
| COSTCostco Wholesale Corp | Stock | 500 | $208.0K | 0.1% | +500 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,000 | $207.0K | 0.1% | +2,000 | New | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 161,000 | $187.0K | 0.1% | +1,750+1.1% | Added | – |
| BQBoqii Holding Ltd | SPONSORED ADS | 30,000 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 11,650 | $96.0K | <0.1% | −31,231−72.8% | Reduced | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 30,000 | $82.0K | <0.1% | 00.0% | Unchanged | History |
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 |