Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$17.9M
- Added
- 12
- Est. +$7.71M
- Reduced
- 50
- Est. −$46.8M
- Sold out
- 20
- Est. −$17.0M
Portfolio value went from $330.7M to $296.2M (−$34.6M (−10.4%)); positions from 119 to 107 (−12).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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– | 150,218148,856 | +1,362+0.9% | $64.7M$65.0M | +$586.8K | 21.9%19.6% | +2.20 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 95,28295,127 | +155+0.2% | $40.9M$41.3M | +$66.5K | 13.8%12.5% | +1.31 |
| Vanguard S&P 500 ETF922908363 | Added– | 37,16037,049 | +111+0.3% | $14.7M$14.8M | +$43.8K | 4.9%4.5% | +0.47 |
| iShares Global Clean Energy ETF464288224 | Added– | 676,347660,984 | +15,363+2.3% | $14.6M$15.1M | +$332.6K | 4.9%4.6% | +0.38 |
| Vanguard Scottsdale FDS92206C102 | Added– | 191,066189,641 | +1,425+0.8% | $11.7M$11.7M | +$87.5K | 4.0%3.5% | +0.44 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 139,437133,725 | +5,712+4.3% | $10.4M$9.99M | +$424.1K | 3.5%3.0% | +0.48 |
| Invesco Actvely MNGD Etc FD46090F100 | New– | 352,6160 | +352,616 | $7.42M$0 | +$7.42M | 2.5%0.0% | +2.51 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 23,55823,653 | −95−0.4% | $6.84M$6.93M | −$27.6K | 2.3%2.1% | +0.21 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 89,08889,088 | 00.0% | $6.58M$6.65M | $0 | 2.2%2.0% | +0.21 |
| ARK ETF Tr00214Q302 | Reduced– | 80,48581,553 | −1,068−1.3% | $6.01M$7.10M | −$79.8K | 2.0%2.1% | −0.12 |
| WisdomTree Tr97717W851 | New– | 94,4510 | +94,451 | $5.97M$0 | +$5.97M | 2.0%0.0% | +2.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 2,0423,253 | −1,211−37.2% | $5.46M$8.30M | −$3.24M | 1.8%2.5% | −0.67 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 144,25751,579 | +92,678+179.7% | $5.41M$1.89M | +$3.48M | 1.8%0.6% | +1.26 |
| GLDSPDR Gold Trust | ReducedHistory | 21,23166,589 | −45,358−68.1% | $3.49M$11.2M | −$7.45M | 1.2%3.4% | −2.22 |
| NVDANVIDIA Corp | ReducedConverted for a 4-for-1 splitHistory | 15,46575,904 | −60,439−79.6% | $3.20M$3.68M | −$12.5M | 1.1%1.1% | −0.03 |
| HumanCo Acquisition Corp.44487N109 | Unchanged– | 322,000322,000 | 00.0% | $3.19M$3.13M | $0 | 1.1%0.9% | +0.13 |
| AAPLApple Inc. | ReducedHistory | 22,18722,425 | −238−1.1% | $3.14M$3.26M | −$33.7K | 1.1%1.0% | +0.07 |
| MSFTMicrosoft Corp | ReducedHistory | 9,89513,827 | −3,932−28.4% | $2.79M$3.89M | −$1.11M | 0.9%1.2% | −0.23 |
| Invesco Exch Traded FD Tr II46138G706 | Added– | 34,44910,198 | +24,251+237.8% | $2.75M$881.0K | +$1.94M | 0.9%0.3% | +0.66 |
| iShares Tr46429B747 | Added– | 25,25524,220 | +1,035+4.3% | $2.67M$2.58M | +$109.3K | 0.9%0.8% | +0.12 |
| ARK Innovation ETF00214Q104 | Reduced– | 19,79830,649 | −10,851−35.4% | $2.19M$3.76M | −$1.20M | 0.7%1.1% | −0.40 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $2.16M$2.19M | $0 | 0.7%0.7% | +0.07 |
| AMZNAmazon Com Inc | ReducedHistory | 631937 | −306−32.7% | $2.07M$3.36M | −$1.01M | 0.7%1.0% | −0.32 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 13,80213,802 | 00.0% | $2.06M$2.10M | $0 | 0.7%0.6% | +0.06 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 3,5834,116 | −533−12.9% | $2.05M$2.12M | −$304.5K | 0.7%0.6% | +0.05 |
| XYZBlock, Inc. | ReducedHistory | 8,12510,546 | −2,421−23.0% | $1.95M$2.71M | −$580.7K | 0.7%0.8% | −0.16 |
| Invesco Exch Traded FD Tr II46138E511 | Reduced– | 120,935132,024 | −11,089−8.4% | $1.82M$2.00M | −$166.7K | 0.6%0.6% | +0.01 |
| CRMSalesforce, Inc. | ReducedHistory | 6,4906,495 | −5−0.1% | $1.76M$1.57M | −$1.36K | 0.6%0.5% | +0.12 |
| iShares Core S&P Small Cap ETF464287804 | New– | 15,7580 | +15,758 | $1.72M$0 | +$1.72M | 0.6%0.0% | +0.58 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 6,3737,882 | −1,509−19.1% | $1.66M$2.38M | −$392.6K | 0.6%0.7% | −0.16 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 12,5609,574 | +2,986+31.2% | $1.66M$1.29M | +$393.5K | 0.6%0.4% | +0.17 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 31,06335,600 | −4,537−12.7% | $1.56M$1.82M | −$228.0K | 0.5%0.6% | −0.02 |
| SHOPShopify Inc. | ReducedHistory | 1,1461,150 | −4−0.3% | $1.55M$1.80M | −$5.42K | 0.5%0.5% | −0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 4,5575,164 | −607−11.8% | $1.55M$1.79M | −$206.1K | 0.5%0.5% | −0.02 |
| BXBlackstone Inc. | ReducedHistory | 13,15120,797 | −7,646−36.8% | $1.53M$2.20M | −$889.5K | 0.5%0.7% | −0.15 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Reduced– | 21,06921,730 | −661−3.0% | $1.51M$1.59M | −$47.4K | 0.5%0.5% | +0.03 |
| Invesco Exchange Traded FD T46137V134 | Reduced– | 19,25634,484 | −15,228−44.2% | $1.49M$2.96M | −$1.18M | 0.5%0.9% | −0.39 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 17,95217,952 | 00.0% | $1.47M$1.48M | $0 | 0.5%0.4% | +0.05 |
| DISWalt Disney Co | ReducedHistory | 8,62210,385 | −1,763−17.0% | $1.46M$1.84M | −$298.3K | 0.5%0.6% | −0.06 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 13,01313,206 | −193−1.5% | $1.27M$1.37M | −$18.9K | 0.4%0.4% | +0.02 |
| KKRKKR & Co. Inc. | ReducedHistory | 20,77631,269 | −10,493−33.6% | $1.26M$1.86M | −$638.9K | 0.4%0.6% | −0.13 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 20,80224,083 | −3,281−13.6% | $1.25M$1.41M | −$197.9K | 0.4%0.4% | 0.00 |
| NFLXNetflix Inc | ReducedHistory | 2,0494,499 | −2,450−54.5% | $1.25M$2.31M | −$1.50M | 0.4%0.7% | −0.28 |
| PEverpure, Inc. | ReducedHistory | 48,96763,753 | −14,786−23.2% | $1.23M$1.29M | −$372.0K | 0.4%0.4% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 4,4064,406 | 00.0% | $1.21M$1.23M | $0 | 0.4%0.4% | +0.04 |
| TWTRTwitter, Inc. | ReducedHistory | 19,94827,294 | −7,346−26.9% | $1.21M$1.90M | −$443.8K | 0.4%0.6% | −0.17 |
| GOOGAlphabet Inc. | UnchangedHistory | 448448 | 00.0% | $1.19M$1.19M | $0 | 0.4%0.4% | +0.04 |
| ROKURoku, Inc | ReducedHistory | 3,5174,926 | −1,409−28.6% | $1.10M$2.08M | −$441.5K | 0.4%0.6% | −0.26 |
| CCICrown Castle Inc. | ReducedHistory | 6,2878,769 | −2,482−28.3% | $1.09M$1.76M | −$430.3K | 0.4%0.5% | −0.17 |
| INTCIntel Corp | ReducedHistory | 19,29321,698 | −2,405−11.1% | $1.03M$1.22M | −$128.1K | 0.3%0.4% | −0.02 |
| ZZillow Group, Inc. | ReducedHistory | 11,65720,779 | −9,122−43.9% | $1.03M$2.32M | −$803.7K | 0.3%0.7% | −0.35 |
| TWLOTwilio Inc | ReducedHistory | 3,1824,091 | −909−22.2% | $1.01M$1.61M | −$290.0K | 0.3%0.5% | −0.14 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 13,55274,592 | −61,040−81.8% | $996.0K$5.61M | −$4.49M | 0.3%1.7% | −1.36 |
| GMGeneral Motors Co | ReducedHistory | 18,85928,722 | −9,863−34.3% | $994.0K$1.64M | −$519.8K | 0.3%0.5% | −0.16 |
| DISHDISH Network CORP | NewHistory | 22,7870 | +22,787 | $990.0K$0 | +$990.0K | 0.3%0.0% | +0.33 |
| SBACSba Communications Corp | ReducedHistory | 2,9863,697 | −711−19.2% | $987.0K$1.23M | −$235.0K | 0.3%0.4% | −0.04 |
| DOCUDocuSign, Inc. | ReducedHistory | 3,7505,586 | −1,836−32.9% | $965.0K$1.69M | −$472.5K | 0.3%0.5% | −0.19 |
| ILMNIllumina, Inc. | ReducedHistory | 2,2782,320 | −42−1.8% | $924.0K$1.12M | −$17.0K | 0.3%0.3% | −0.03 |
| QRVOQorvo, Inc. | ReducedHistory | 5,2386,096 | −858−14.1% | $876.0K$1.18M | −$143.5K | 0.3%0.4% | −0.06 |
| PINSPinterest, Inc. | ReducedHistory | 16,61523,753 | −7,138−30.1% | $847.0K$1.72M | −$363.9K | 0.3%0.5% | −0.23 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 15,74011,000 | +4,740+43.1% | $820.0K$542.0K | +$246.9K | 0.3%0.2% | +0.11 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 1,3530 | +1,353 | $819.0K$0 | +$819.0K | 0.3%0.0% | +0.28 |
| XPEVXpeng Inc. | ReducedHistory | 22,48423,572 | −1,088−4.6% | $799.0K$1.03M | −$38.7K | 0.3%0.3% | −0.04 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 29,00029,000 | 00.0% | $782.0K$826.0K | $0 | 0.3%0.2% | +0.01 |
| iShares Tr464287457 | Unchanged– | 8,6958,695 | 00.0% | $749.0K$750.0K | $0 | 0.3%0.2% | +0.03 |
| TSLATesla, Inc. | ReducedHistory | 849876 | −27−3.1% | $658.0K$574.0K | −$20.9K | 0.2%0.2% | +0.05 |
| SPGSimon Property Group Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $650.0K$640.0K | $0 | 0.2%0.2% | +0.03 |
| ZENZendesk, Inc. | ReducedHistory | 5,5129,585 | −4,073−42.5% | $642.0K$1.35M | −$474.4K | 0.2%0.4% | −0.19 |
| ZMZoom Communications, Inc. | ReducedHistory | 2,4053,066 | −661−21.6% | $629.0K$1.08M | −$172.9K | 0.2%0.3% | −0.11 |
| SNOWSnowflake Inc. | ReducedHistory | 1,9422,091 | −149−7.1% | $587.0K$542.0K | −$45.0K | 0.2%0.2% | +0.03 |
| DHRDanaher Corp | UnchangedHistory | 1,8111,811 | 00.0% | $551.0K$507.0K | $0 | 0.2%0.2% | +0.03 |
| Invesco Exchange Traded FD T46137V597 | Unchanged– | 3,0093,009 | 00.0% | $549.0K$546.0K | $0 | 0.2%0.2% | +0.02 |
| iShares Russell 2000 ETF464287655 | New– | 2,4610 | +2,461 | $538.0K$0 | +$538.0K | 0.2%0.0% | +0.18 |
| PLANAnaplan, Inc. | UnchangedHistory | 8,0928,092 | 00.0% | $493.0K$453.0K | $0 | 0.2%0.1% | +0.03 |
| PANWPalo Alto Networks Inc | ReducedHistory | 1,0201,092 | −72−6.6% | $489.0K$428.0K | −$34.5K | 0.2%0.1% | +0.04 |
| TWOU2U, LLC | ReducedHistory | 13,80715,832 | −2,025−12.8% | $464.0K$724.0K | −$68.1K | 0.2%0.2% | −0.06 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 1,1151,115 | 00.0% | $436.0K$462.0K | $0 | 0.1%0.1% | +0.01 |
| XIFRXPLR Infrastructure, LP | UnchangedHistory | 5,6475,647 | 00.0% | $426.0K$426.0K | $0 | 0.1%0.1% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 2,7162,716 | 00.0% | $425.0K$431.0K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Malvern FDS922020805 | Unchanged– | 7,8807,880 | 00.0% | $414.0K$412.0K | $0 | 0.1%0.1% | +0.02 |
| MAMastercard Inc | AddedHistory | 1,1661,160 | +6+0.5% | $405.0K$441.0K | +$2.08K | 0.1%0.1% | 0.00 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,5681,568 | 00.0% | $353.0K$389.0K | $0 | 0.1%0.1% | 0.00 |
| LMTLockheed Martin Corp | ReducedHistory | 9154,219 | −3,304−78.3% | $316.0K$1.61M | −$1.14M | 0.1%0.5% | −0.38 |
| CHWYChewy, Inc. | ReducedHistory | 4,37715,208 | −10,831−71.2% | $298.0K$1.26M | −$737.4K | 0.1%0.4% | −0.28 |
| FSLRFirst Solar, Inc. | ReducedHistory | 3,02719,308 | −16,281−84.3% | $289.0K$1.65M | −$1.55M | 0.1%0.5% | −0.40 |
| HCATHealth Catalyst, Inc. | UnchangedHistory | 5,6935,693 | 00.0% | $285.0K$320.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 Growth ETF464287648 | Unchanged– | 967967 | 00.0% | $284.0K$292.0K | $0 | 0.1%0.1% | +0.01 |
| SNAPSnap Inc | NewHistory | 3,7640 | +3,764 | $278.0K$0 | +$278.0K | 0.1%0.0% | +0.09 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,7001,700 | 00.0% | $261.0K$269.0K | $0 | 0.1%0.1% | +0.01 |
| AMTAmerican Tower Corp | UnchangedHistory | 949949 | 00.0% | $252.0K$266.0K | $0 | 0.1%0.1% | 0.00 |
| ZBRAZebra Technologies Corp | UnchangedHistory | 489489 | 00.0% | $252.0K$261.0K | $0 | 0.1%0.1% | +0.01 |
| STAGSTAG Industrial, Inc. | UnchangedHistory | 5,9975,997 | 00.0% | $235.0K$240.0K | $0 | 0.1%0.1% | +0.01 |
| COSTCostco Wholesale Corp | UnchangedHistory | 500500 | 00.0% | $225.0K$208.0K | $0 | 0.1%0.1% | +0.01 |
| DGDollar General Corp | UnchangedHistory | 1,0541,054 | 00.0% | $224.0K$236.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287630 | Unchanged– | 1,3951,395 | 00.0% | $224.0K$223.0K | $0 | 0.1%0.1% | +0.01 |
| ADIAnalog Devices Inc | UnchangedHistory | 1,3191,319 | 00.0% | $221.0K$217.0K | $0 | 0.1%0.1% | +0.01 |
| EXRExtra Space Storage Inc. | UnchangedHistory | 1,3031,303 | 00.0% | $219.0K$218.0K | $0 | 0.1%0.1% | +0.01 |
| HONHoneywell International Inc | UnchangedHistory | 1,0261,026 | 00.0% | $218.0K$238.0K | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 1,5601,898 | −338−17.8% | $217.0K$268.0K | −$47.0K | 0.1%0.1% | −0.01 |
| BSTZBlackRock Science & Technology Term Trust | UnchangedHistory | 5,5885,588 | 00.0% | $216.0K$222.0K | $0 | 0.1%0.1% | +0.01 |
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.