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 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 339 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,530 | $206.0K | 0.1% | +14,530 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,000 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 6,775 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 161,000 | $159.0K | 0.1% | 00.0% | Unchanged | – |
| BQBoqii Holding Ltd | SPONSORED ADS | 30,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 30,000 | $64.0K | <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 |