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 |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 352,616 | $7.42M | 2.5% | +352,616 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,437 | $10.4M | 3.5% | +5,712+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 191,066 | $11.7M | 4.0% | +1,425+0.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 676,347 | $14.6M | 4.9% | +15,363+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,160 | $14.7M | 4.9% | +111+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,282 | $40.9M | 13.8% | +155+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 150,218 | $64.7M | 21.9% | +1,362+0.9% | Added | – |
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 |