Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 107
- −12 vs. Q2 2021
- Portfolio value
- $296.2M
- −$34.6M (−10.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 150,218 | $64.7M | 21.9% | +1,362+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,282 | $40.9M | 13.8% | +155+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,160 | $14.7M | 4.9% | +111+0.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 676,347 | $14.6M | 4.9% | +15,363+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 191,066 | $11.7M | 4.0% | +1,425+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,437 | $10.4M | 3.5% | +5,712+4.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 352,616 | $7.42M | 2.5% | +352,616 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,558 | $6.84M | 2.3% | −95−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,088 | $6.58M | 2.2% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 80,485 | $6.01M | 2.0% | −1,068−1.3% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 94,451 | $5.97M | 2.0% | +94,451 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,042 | $5.46M | 1.8% | −1,211−37.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,257 | $5.41M | 1.8% | +92,678+179.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,231 | $3.49M | 1.2% | −45,358−68.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,465 | $3.20M | 1.1% | −60,439−79.6% | ReducedConverted for a 4-for-1 split | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 322,000 | $3.19M | 1.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 22,187 | $3.14M | 1.1% | −238−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,895 | $2.79M | 0.9% | −3,932−28.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 34,449 | $2.75M | 0.9% | +24,251+237.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,255 | $2.67M | 0.9% | +1,035+4.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 19,798 | $2.19M | 0.7% | −10,851−35.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.16M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 631 | $2.07M | 0.7% | −306−32.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,802 | $2.06M | 0.7% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,583 | $2.05M | 0.7% | −533−12.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 8,125 | $1.95M | 0.7% | −2,421−23.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 120,935 | $1.82M | 0.6% | −11,089−8.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,490 | $1.76M | 0.6% | −5−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,758 | $1.72M | 0.6% | +15,758 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,373 | $1.66M | 0.6% | −1,509−19.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,560 | $1.66M | 0.6% | +2,986+31.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,063 | $1.56M | 0.5% | −4,537−12.7% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,146 | $1.55M | 0.5% | −4−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,557 | $1.55M | 0.5% | −607−11.8% | Reduced | History |
| BXBlackstone Inc. | COM | 13,151 | $1.53M | 0.5% | −7,646−36.8% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,069 | $1.51M | 0.5% | −661−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 19,256 | $1.49M | 0.5% | −15,228−44.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,952 | $1.47M | 0.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 8,622 | $1.46M | 0.5% | −1,763−17.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,013 | $1.27M | 0.4% | −193−1.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 20,776 | $1.26M | 0.4% | −10,493−33.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 20,802 | $1.25M | 0.4% | −3,281−13.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,049 | $1.25M | 0.4% | −2,450−54.5% | Reduced | History |
| PEverpure, Inc. | CL A | 48,967 | $1.23M | 0.4% | −14,786−23.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,406 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 19,948 | $1.21M | 0.4% | −7,346−26.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 448 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 3,517 | $1.10M | 0.4% | −1,409−28.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,287 | $1.09M | 0.4% | −2,482−28.3% | Reduced | History |
| INTCIntel Corp | Stock | 19,293 | $1.03M | 0.3% | −2,405−11.1% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,657 | $1.03M | 0.3% | −9,122−43.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,182 | $1.01M | 0.3% | −909−22.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,552 | $996.0K | 0.3% | −61,040−81.8% | Reduced | – |
| GMGeneral Motors Co | COM | 18,859 | $994.0K | 0.3% | −9,863−34.3% | Reduced | History |
| DISHDISH Network CORP | CL A | 22,787 | $990.0K | 0.3% | +22,787 | New | History |
| SBACSba Communications Corp | CL A | 2,986 | $987.0K | 0.3% | −711−19.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,750 | $965.0K | 0.3% | −1,836−32.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,278 | $924.0K | 0.3% | −42−1.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 5,238 | $876.0K | 0.3% | −858−14.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 16,615 | $847.0K | 0.3% | −7,138−30.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,740 | $820.0K | 0.3% | +4,740+43.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,353 | $819.0K | 0.3% | +1,353 | New | History |
| XPEVXpeng Inc. | ADS | 22,484 | $799.0K | 0.3% | −1,088−4.6% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 29,000 | $782.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,695 | $749.0K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 849 | $658.0K | 0.2% | −27−3.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,000 | $650.0K | 0.2% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 5,512 | $642.0K | 0.2% | −4,073−42.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,405 | $629.0K | 0.2% | −661−21.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,942 | $587.0K | 0.2% | −149−7.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,811 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,009 | $549.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,461 | $538.0K | 0.2% | +2,461 | New | – |
| PLANAnaplan, Inc. | COM | 8,092 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,020 | $489.0K | 0.2% | −72−6.6% | Reduced | History |
| TWOU2U, LLC | COM | 13,807 | $464.0K | 0.2% | −2,025−12.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,115 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,647 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,716 | $425.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,880 | $414.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,166 | $405.0K | 0.1% | +6+0.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 915 | $316.0K | 0.1% | −3,304−78.3% | Reduced | History |
| CHWYChewy, Inc. | CL A | 4,377 | $298.0K | 0.1% | −10,831−71.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,027 | $289.0K | 0.1% | −16,281−84.3% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 5,693 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 967 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 3,764 | $278.0K | 0.1% | +3,764 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 949 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 489 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 5,997 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,054 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,395 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,319 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,303 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,026 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,560 | $217.0K | 0.1% | −338−17.8% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 5,588 | $216.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 19,840 | $2.74M | 0.8% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,030 | $1.77M | 0.5% | History |
| ENPHEnphase Energy, Inc. | Stock | 7,072 | $1.27M | 0.4% | History |
| XLNXXilinx Inc | COM | 8,333 | $1.13M | 0.3% | History |
| TDOCTeladoc Health, Inc. | COM | 7,328 | $1.12M | 0.3% | History |
| ZSZscaler, Inc. | Stock | 4,602 | $1.06M | 0.3% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,111 | $1.04M | 0.3% | – |
| JDJD.com, Inc. | SPON ADS CL A | 13,019 | $980.0K | 0.3% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,704 | $959.0K | 0.3% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,171 | $921.0K | 0.3% | – |
| WORKSlack Technologies, Inc. | COM CL A | 19,645 | $888.0K | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,139 | $874.0K | 0.3% | History |
| LMNDLemonade, Inc. | Stock | 4,990 | $460.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,191 | $330.0K | 0.1% | History |
| RTXRTX Corp | Stock | 3,278 | $284.0K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 8,217 | $282.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,636 | $275.0K | 0.1% | – |
| NIONIO Inc. | ADR | 5,764 | $270.0K | 0.1% | History |
| NCNOnCino, Inc. | COM | 3,500 | $237.0K | 0.1% | History |
| ROOTRoot, Inc. | COM CL A | 11,650 | $96.0K | <0.1% | History |