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Livermore
Livermore
ZHEN

Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
109
+2 vs. Q3 2021
Portfolio value
$324.0M
+$27.8M (+9.4%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Element Pointe Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF176,332$84.1M26.0%+26,114+17.4%Added–
SPYSPDR S&P 500 ETF TrustETF74,282$35.3M10.9%−21,000−22.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF37,160$16.2M5.0%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF741,341$15.7M4.8%+64,994+9.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS196,281$11.9M3.7%+5,215+2.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF127,672$9.53M2.9%−11,765−8.4%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT146,204$9.14M2.8%+51,753+54.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF195,257$7.63M2.4%+51,000+35.4%Added–
Vanguard Morningstar Growth ETF922908736ETF23,558$7.56M2.3%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF79,944$6.69M2.1%−9,144−10.3%Reduced–
GOOGLAlphabet Inc.Stock1,998$5.79M1.8%−44−2.2%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF55,058$4.72M1.5%+33,989+161.3%Added–
NVDANVIDIA CorpStock15,822$4.65M1.4%+357+2.3%AddedHistory
AAPLApple Inc.Stock22,187$3.94M1.2%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF60,310$3.69M1.1%−20,175−25.1%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS21,884$3.43M1.1%+21,884New–
MSFTMicrosoft CorpStock9,910$3.33M1.0%+15+0.2%AddedHistory
HumanCo Acquisition Corp.44487N109COM CL A322,000$3.15M1.0%00.0%Unchanged–
GLDSPDR Gold TrustETF17,928$3.06M0.9%−3,303−15.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF17,249$3.00M0.9%+3,447+25.0%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF34,362$2.65M0.8%−87−0.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock3,811$2.54M0.8%+228+6.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,500$2.33M0.7%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF21,981$2.33M0.7%−3,274−13.0%Reduced–
AMZNAmazon Com IncStock633$2.11M0.7%+2+0.3%AddedHistory
MRVLMarvell Technology, Inc.COM22,733$1.99M0.6%+1,931+9.3%AddedHistory
METAMeta Platforms, Inc.Stock5,900$1.98M0.6%+1,343+29.5%AddedHistory
BXBlackstone Inc.COM14,828$1.92M0.6%+1,677+12.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,040$1.85M0.6%+1,634+37.1%Added–
KKRKKR & Co. Inc.COM24,743$1.84M0.6%+3,967+19.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF12,560$1.83M0.6%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF15,758$1.80M0.6%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF22,140$1.79M0.6%+4,188+23.3%Added–
iShares Core Dividend Growth ETF46434V621ETF31,063$1.73M0.5%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF114,914$1.72M0.5%−6,021−5.0%Reduced–
CRMSalesforce, Inc.Stock6,732$1.71M0.5%+242+3.7%AddedHistory
PEverpure, Inc.CL A51,196$1.67M0.5%+2,229+4.6%AddedHistory
ARK Innovation ETF00214Q104ETF16,834$1.59M0.5%−2,964−15.0%Reduced–
XPEVXpeng Inc.ADS30,286$1.52M0.5%+7,802+34.7%AddedHistory
DISWalt Disney CoStock8,783$1.36M0.4%+161+1.9%AddedHistory
PANWPalo Alto Networks IncStock2,366$1.32M0.4%+1,346+132.0%AddedHistory
INTCIntel CorpStock25,286$1.30M0.4%+5,993+31.1%AddedHistory
GOOGAlphabet Inc.Stock448$1.30M0.4%00.0%UnchangedHistory
XYZBlock, Inc.CL A8,008$1.29M0.4%−117−1.4%ReducedHistory
CCICrown Castle Inc.REIT6,188$1.29M0.4%−99−1.6%ReducedHistory
SNOWSnowflake Inc.Stock3,586$1.22M0.4%+1,644+84.7%AddedHistory
NFLXNetflix IncStock2,005$1.21M0.4%−44−2.1%ReducedHistory
SHOPShopify Inc.Stock877$1.21M0.4%−269−23.5%ReducedHistory
GMGeneral Motors CoCOM20,410$1.20M0.4%+1,551+8.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,075$1.19M0.4%+4,359+160.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,000$1.16M0.4%−2,013−15.5%Reduced–
PYPLPayPal Holdings, Inc.Stock6,160$1.16M0.4%−213−3.3%ReducedHistory
QRVOQorvo, Inc.Stock7,325$1.15M0.4%+2,087+39.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,552$1.10M0.3%00.0%Unchanged–
SBACSba Communications CorpCL A2,780$1.08M0.3%−206−6.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,551$979.0K0.3%+198+14.6%AddedHistory
COINCoinbase Global, Inc.COM CL A3,579$903.0K0.3%+3,579NewHistory
TWLOTwilio IncCL A3,417$900.0K0.3%+235+7.4%AddedHistory
TSLATesla, Inc.Stock849$897.0K0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF15,740$874.0K0.3%00.0%Unchanged–
TWTRTwitter, Inc.COM20,112$869.0K0.3%+164+0.8%AddedHistory
ProShares Bitcoin ETF74347G440ETF30,000$867.0K0.3%+30,000New–
ILMNIllumina, Inc.COM2,186$832.0K0.3%−92−4.0%ReducedHistory
ROKURoku, IncCOM CL A3,493$797.0K0.2%−24−0.7%ReducedHistory
PINSPinterest, Inc.CL A20,948$761.0K0.2%+4,333+26.1%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS29,833$757.0K0.2%+833+2.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,695$744.0K0.2%00.0%Unchanged–
ZENZendesk, Inc.COM6,802$709.0K0.2%+1,290+23.4%AddedHistory
iShares Tips Bond ETF464287176ETF4,783$618.0K0.2%+4,783New–
SNAPSnap IncStock12,950$609.0K0.2%+9,186+244.0%AddedHistory
DHRDanaher CorpStock1,811$596.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15003,009$577.0K0.2%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF3,816$565.0K0.2%+3,816New–
UNHUnitedHealth Group IncStock1,115$560.0K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,333$533.0K0.2%−1,667−33.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,682$493.0K0.2%+715+73.9%Added–
iShares Tr464287630RUS 2000 VAL ETF2,662$442.0K0.1%+1,267+90.8%Added–
DDOGDatadog, Inc.CL A COM2,460$438.0K0.1%+2,460NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,036$425.0K0.1%−611−10.8%ReducedHistory
MAMastercard IncStock1,160$417.0K0.1%−6−0.5%ReducedHistory
ATERAterian, Inc.Equity100,000$411.0K0.1%+100,000NewHistory
ONOn Semiconductor CorpStock5,870$399.0K0.1%+5,870NewHistory
PLANAnaplan, Inc.COM8,092$371.0K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,568$367.0K0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD24,817$349.0K0.1%−327,799−93.0%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO3,300$316.0K0.1%+3,300New–
GRABGrab Holdings LtdCLASS A ORD44,293$316.0K0.1%+44,293NewHistory
EXRExtra Space Storage Inc.COM1,303$295.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,700$292.0K0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A489$291.0K0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM5,997$288.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock500$284.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT949$278.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,066$278.0K0.1%+5,066New–
DISHDISH Network CORPCL A8,366$271.0K0.1%−14,421−63.3%ReducedHistory
DGDollar General CorpCOM1,054$249.0K0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A4,209$248.0K0.1%−168−3.8%ReducedHistory
ADIAnalog Devices IncStock1,319$232.0K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,000$231.0K0.1%00.0%Unchanged–
HCATHealth Catalyst, Inc.COM5,693$226.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (13)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Element Pointe Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN19,256$1.49M0.5%–
ZZillow Group, Inc.CL C CAP STK11,657$1.03M0.3%History
ZMZoom Communications, Inc.Stock2,405$629.0K0.2%History
iShares Russell 2000 ETF464287655ETF2,461$538.0K0.2%–
TWOU2U, LLCCOM13,807$464.0K0.2%History
Vanguard Malvern FDS922020805STRM INFPROIDX7,880$414.0K0.1%–
LMTLockheed Martin CorpStock915$316.0K0.1%History
FSLRFirst Solar, Inc.Stock3,027$289.0K0.1%History
WMTWalmart Inc.Stock1,560$217.0K0.1%History
TDGTransDigm Group INCCOM339$212.0K0.1%History
OHIOmega Healthcare Investors IncCOM6,775$203.0K0.1%History
BQBoqii Holding LtdSPONSORED ADS30,000$69.0K<0.1%History
SOSSOS LtdSPNSORD ADS NEW30,000$64.0K<0.1%History