Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$9.37M
- Added
- 36
- Est. +$29.8M
- Reduced
- 27
- Est. −$20.9M
- Sold out
- 13
- Est. −$5.93M
Portfolio value went from $296.2M to $324.0M (+$27.8M (+9.4%)); positions from 107 to 109 (+2).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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– | 176,332150,218 | +26,114+17.4% | $84.1M$64.7M | +$12.5M | 26.0%21.9% | +4.11 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 74,28295,282 | −21,000−22.0% | $35.3M$40.9M | −$9.97M | 10.9%13.8% | −2.92 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 37,16037,160 | 00.0% | $16.2M$14.7M | $0 | 5.0%4.9% | +0.06 |
| iShares Global Clean Energy ETF464288224 | Added– | 741,341676,347 | +64,994+9.6% | $15.7M$14.6M | +$1.38M | 4.8%4.9% | −0.10 |
| Vanguard Scottsdale FDS92206C102 | Added– | 196,281191,066 | +5,215+2.7% | $11.9M$11.7M | +$317.2K | 3.7%4.0% | −0.28 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 127,672139,437 | −11,765−8.4% | $9.53M$10.4M | −$878.1K | 2.9%3.5% | −0.55 |
| WisdomTree Tr97717W851 | Added– | 146,20494,451 | +51,753+54.8% | $9.14M$5.97M | +$3.24M | 2.8%2.0% | +0.81 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 195,257144,257 | +51,000+35.4% | $7.63M$5.41M | +$1.99M | 2.4%1.8% | +0.53 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 23,55823,558 | 00.0% | $7.56M$6.84M | $0 | 2.3%2.3% | +0.03 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 79,94489,088 | −9,144−10.3% | $6.69M$6.58M | −$765.1K | 2.1%2.2% | −0.16 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,9982,042 | −44−2.2% | $5.79M$5.46M | −$127.5K | 1.8%1.8% | −0.06 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Added– | 55,05821,069 | +33,989+161.3% | $4.72M$1.51M | +$2.92M | 1.5%0.5% | +0.95 |
| NVDANVIDIA Corp | AddedHistory | 15,82215,465 | +357+2.3% | $4.65M$3.20M | +$105.0K | 1.4%1.1% | +0.35 |
| AAPLApple Inc. | UnchangedHistory | 22,18722,187 | 00.0% | $3.94M$3.14M | $0 | 1.2%1.1% | +0.16 |
| ARK ETF Tr00214Q302 | Reduced– | 60,31080,485 | −20,175−25.1% | $3.69M$6.01M | −$1.24M | 1.1%2.0% | −0.89 |
| Invesco Exchange Traded FD T46137V381 | New– | 21,8840 | +21,884 | $3.43M$0 | +$3.43M | 1.1%0.0% | +1.06 |
| MSFTMicrosoft Corp | AddedHistory | 9,9109,895 | +15+0.2% | $3.33M$2.79M | +$5.04K | 1.0%0.9% | +0.09 |
| HumanCo Acquisition Corp.44487N109 | Unchanged– | 322,000322,000 | 00.0% | $3.15M$3.19M | $0 | 1.0%1.1% | −0.10 |
| GLDSPDR Gold Trust | ReducedHistory | 17,92821,231 | −3,303−15.6% | $3.06M$3.49M | −$564.7K | 0.9%1.2% | −0.23 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 17,24913,802 | +3,447+25.0% | $3.00M$2.06M | +$599.3K | 0.9%0.7% | +0.23 |
| Invesco Exch Traded FD Tr II46138G706 | Reduced– | 34,36234,449 | −87−0.3% | $2.65M$2.75M | −$6.70K | 0.8%0.9% | −0.11 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 3,8113,583 | +228+6.4% | $2.54M$2.05M | +$152.1K | 0.8%0.7% | +0.09 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $2.33M$2.16M | $0 | 0.7%0.7% | −0.01 |
| iShares Tr46429B747 | Reduced– | 21,98125,255 | −3,274−13.0% | $2.33M$2.67M | −$346.6K | 0.7%0.9% | −0.18 |
| AMZNAmazon Com Inc | AddedHistory | 633631 | +2+0.3% | $2.11M$2.07M | +$6.67K | 0.7%0.7% | −0.05 |
| MRVLMarvell Technology, Inc. | AddedHistory | 22,73320,802 | +1,931+9.3% | $1.99M$1.25M | +$169.0K | 0.6%0.4% | +0.19 |
| METAMeta Platforms, Inc. | AddedHistory | 5,9004,557 | +1,343+29.5% | $1.98M$1.55M | +$451.6K | 0.6%0.5% | +0.09 |
| BXBlackstone Inc. | AddedHistory | 14,82813,151 | +1,677+12.8% | $1.92M$1.53M | +$217.0K | 0.6%0.5% | +0.08 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 6,0404,406 | +1,634+37.1% | $1.85M$1.21M | +$499.4K | 0.6%0.4% | +0.16 |
| KKRKKR & Co. Inc. | AddedHistory | 24,74320,776 | +3,967+19.1% | $1.84M$1.26M | +$295.5K | 0.6%0.4% | +0.14 |
| iShares MSCI USA Quality Factor ETF46432F339 | Unchanged– | 12,56012,560 | 00.0% | $1.83M$1.66M | $0 | 0.6%0.6% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 15,75815,758 | 00.0% | $1.80M$1.72M | $0 | 0.6%0.6% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 22,14017,952 | +4,188+23.3% | $1.79M$1.47M | +$338.6K | 0.6%0.5% | +0.06 |
| iShares Core Dividend Growth ETF46434V621 | Unchanged– | 31,06331,063 | 00.0% | $1.73M$1.56M | $0 | 0.5%0.5% | +0.01 |
| Invesco Exch Traded FD Tr II46138E511 | Reduced– | 114,914120,935 | −6,021−5.0% | $1.72M$1.82M | −$90.3K | 0.5%0.6% | −0.08 |
| CRMSalesforce, Inc. | AddedHistory | 6,7326,490 | +242+3.7% | $1.71M$1.76M | +$61.5K | 0.5%0.6% | −0.07 |
| PEverpure, Inc. | AddedHistory | 51,19648,967 | +2,229+4.6% | $1.67M$1.23M | +$72.5K | 0.5%0.4% | +0.10 |
| ARK Innovation ETF00214Q104 | Reduced– | 16,83419,798 | −2,964−15.0% | $1.59M$2.19M | −$280.3K | 0.5%0.7% | −0.25 |
| XPEVXpeng Inc. | AddedHistory | 30,28622,484 | +7,802+34.7% | $1.52M$799.0K | +$392.6K | 0.5%0.3% | +0.20 |
| DISWalt Disney Co | AddedHistory | 8,7838,622 | +161+1.9% | $1.36M$1.46M | +$24.9K | 0.4%0.5% | −0.07 |
| PANWPalo Alto Networks Inc | AddedHistory | 2,3661,020 | +1,346+132.0% | $1.32M$489.0K | +$749.2K | 0.4%0.2% | +0.24 |
| INTCIntel Corp | AddedHistory | 25,28619,293 | +5,993+31.1% | $1.30M$1.03M | +$308.6K | 0.4%0.3% | +0.05 |
| GOOGAlphabet Inc. | UnchangedHistory | 448448 | 00.0% | $1.30M$1.19M | $0 | 0.4%0.4% | 0.00 |
| XYZBlock, Inc. | ReducedHistory | 8,0088,125 | −117−1.4% | $1.29M$1.95M | −$18.9K | 0.4%0.7% | −0.26 |
| CCICrown Castle Inc. | ReducedHistory | 6,1886,287 | −99−1.6% | $1.29M$1.09M | −$20.7K | 0.4%0.4% | +0.03 |
| SNOWSnowflake Inc. | AddedHistory | 3,5861,942 | +1,644+84.7% | $1.22M$587.0K | +$557.0K | 0.4%0.2% | +0.18 |
| SHOPShopify Inc. | ReducedHistory | 8771,146 | −269−23.5% | $1.21M$1.55M | −$370.5K | 0.4%0.5% | −0.15 |
| NFLXNetflix Inc | ReducedHistory | 2,0052,049 | −44−2.1% | $1.21M$1.25M | −$26.5K | 0.4%0.4% | −0.05 |
| GMGeneral Motors Co | AddedHistory | 20,41018,859 | +1,551+8.2% | $1.20M$994.0K | +$91.0K | 0.4%0.3% | +0.03 |
| iShares Russell 1000 Value ETF464287598 | Added– | 7,0752,716 | +4,359+160.5% | $1.19M$425.0K | +$731.9K | 0.4%0.1% | +0.22 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 11,00013,013 | −2,013−15.5% | $1.16M$1.27M | −$213.0K | 0.4%0.4% | −0.07 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 6,1606,373 | −213−3.3% | $1.16M$1.66M | −$40.2K | 0.4%0.6% | −0.20 |
| QRVOQorvo, Inc. | AddedHistory | 7,3255,238 | +2,087+39.8% | $1.15M$876.0K | +$326.5K | 0.4%0.3% | +0.06 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Unchanged– | 13,55213,552 | 00.0% | $1.10M$996.0K | $0 | 0.3%0.3% | 0.00 |
| SBACSba Communications Corp | ReducedHistory | 2,7802,986 | −206−6.9% | $1.08M$987.0K | −$80.1K | 0.3%0.3% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 1,5511,353 | +198+14.6% | $979.0K$819.0K | +$125.0K | 0.3%0.3% | +0.03 |
| COINCoinbase Global, Inc. | NewHistory | 3,5790 | +3,579 | $903.0K$0 | +$903.0K | 0.3%0.0% | +0.28 |
| TWLOTwilio Inc | AddedHistory | 3,4173,182 | +235+7.4% | $900.0K$1.01M | +$61.9K | 0.3%0.3% | −0.06 |
| TSLATesla, Inc. | UnchangedHistory | 849849 | 00.0% | $897.0K$658.0K | $0 | 0.3%0.2% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Unchanged– | 15,74015,740 | 00.0% | $874.0K$820.0K | $0 | 0.3%0.3% | −0.01 |
| TWTRTwitter, Inc. | AddedHistory | 20,11219,948 | +164+0.8% | $869.0K$1.21M | +$7.09K | 0.3%0.4% | −0.14 |
| ProShares Bitcoin ETF74347G440 | New– | 30,0000 | +30,000 | $867.0K$0 | +$867.0K | 0.3%0.0% | +0.27 |
| ILMNIllumina, Inc. | ReducedHistory | 2,1862,278 | −92−4.0% | $832.0K$924.0K | −$35.0K | 0.3%0.3% | −0.06 |
| ROKURoku, Inc | ReducedHistory | 3,4933,517 | −24−0.7% | $797.0K$1.10M | −$5.48K | 0.2%0.4% | −0.13 |
| PINSPinterest, Inc. | AddedHistory | 20,94816,615 | +4,333+26.1% | $761.0K$847.0K | +$157.4K | 0.2%0.3% | −0.05 |
| BMEZBlackRock Health Sciences Term Trust | AddedHistory | 29,83329,000 | +833+2.9% | $757.0K$782.0K | +$21.1K | 0.2%0.3% | −0.03 |
| iShares Tr464287457 | Unchanged– | 8,6958,695 | 00.0% | $744.0K$749.0K | $0 | 0.2%0.3% | −0.02 |
| ZENZendesk, Inc. | AddedHistory | 6,8025,512 | +1,290+23.4% | $709.0K$642.0K | +$134.5K | 0.2%0.2% | 0.00 |
| iShares Tips Bond ETF464287176 | New– | 4,7830 | +4,783 | $618.0K$0 | +$618.0K | 0.2%0.0% | +0.19 |
| SNAPSnap Inc | AddedHistory | 12,9503,764 | +9,186+244.0% | $609.0K$278.0K | +$432.0K | 0.2%0.1% | +0.09 |
| DHRDanaher Corp | UnchangedHistory | 1,8111,811 | 00.0% | $596.0K$551.0K | $0 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V597 | Unchanged– | 3,0093,009 | 00.0% | $577.0K$549.0K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287432 | New– | 3,8160 | +3,816 | $565.0K$0 | +$565.0K | 0.2%0.0% | +0.17 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 1,1151,115 | 00.0% | $560.0K$436.0K | $0 | 0.2%0.1% | +0.03 |
| SPGSimon Property Group Inc. | ReducedHistory | 3,3335,000 | −1,667−33.3% | $533.0K$650.0K | −$266.6K | 0.2%0.2% | −0.05 |
| iShares Russell 2000 Growth ETF464287648 | Added– | 1,682967 | +715+73.9% | $493.0K$284.0K | +$209.6K | 0.2%0.1% | +0.06 |
| iShares Tr464287630 | Added– | 2,6621,395 | +1,267+90.8% | $442.0K$224.0K | +$210.4K | 0.1%0.1% | +0.06 |
| DDOGDatadog, Inc. | NewHistory | 2,4600 | +2,460 | $438.0K$0 | +$438.0K | 0.1%0.0% | +0.14 |
| XIFRXPLR Infrastructure, LP | ReducedHistory | 5,0365,647 | −611−10.8% | $425.0K$426.0K | −$51.6K | 0.1%0.1% | −0.01 |
| MAMastercard Inc | ReducedHistory | 1,1601,166 | −6−0.5% | $417.0K$405.0K | −$2.16K | 0.1%0.1% | −0.01 |
| ATERAterian, Inc. | NewHistory | 100,0000 | +100,000 | $411.0K$0 | +$411.0K | 0.1%0.0% | +0.13 |
| ONOn Semiconductor Corp | NewHistory | 5,8700 | +5,870 | $399.0K$0 | +$399.0K | 0.1%0.0% | +0.12 |
| PLANAnaplan, Inc. | UnchangedHistory | 8,0928,092 | 00.0% | $371.0K$493.0K | $0 | 0.1%0.2% | −0.05 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,5681,568 | 00.0% | $367.0K$353.0K | $0 | 0.1%0.1% | −0.01 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 24,817352,616 | −327,799−93.0% | $349.0K$7.42M | −$4.61M | 0.1%2.5% | −2.40 |
| SPDR Series Trust78468R556 | New– | 3,3000 | +3,300 | $316.0K$0 | +$316.0K | 0.1%0.0% | +0.10 |
| GRABGrab Holdings Ltd | NewHistory | 44,2930 | +44,293 | $316.0K$0 | +$316.0K | 0.1%0.0% | +0.10 |
| EXRExtra Space Storage Inc. | UnchangedHistory | 1,3031,303 | 00.0% | $295.0K$219.0K | $0 | 0.1%0.1% | +0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,7001,700 | 00.0% | $292.0K$261.0K | $0 | 0.1%0.1% | 0.00 |
| ZBRAZebra Technologies Corp | UnchangedHistory | 489489 | 00.0% | $291.0K$252.0K | $0 | 0.1%0.1% | 0.00 |
| STAGSTAG Industrial, Inc. | UnchangedHistory | 5,9975,997 | 00.0% | $288.0K$235.0K | $0 | 0.1%0.1% | +0.01 |
| COSTCostco Wholesale Corp | UnchangedHistory | 500500 | 00.0% | $284.0K$225.0K | $0 | 0.1%0.1% | +0.01 |
| AMTAmerican Tower Corp | UnchangedHistory | 949949 | 00.0% | $278.0K$252.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Mun BD FDS922907746 | New– | 5,0660 | +5,066 | $278.0K$0 | +$278.0K | 0.1%0.0% | +0.09 |
| DISHDISH Network CORP | ReducedHistory | 8,36622,787 | −14,421−63.3% | $271.0K$990.0K | −$467.1K | 0.1%0.3% | −0.25 |
| DGDollar General Corp | UnchangedHistory | 1,0541,054 | 00.0% | $249.0K$224.0K | $0 | 0.1%0.1% | 0.00 |
| CHWYChewy, Inc. | ReducedHistory | 4,2094,377 | −168−3.8% | $248.0K$298.0K | −$9.90K | 0.1%0.1% | −0.02 |
| ADIAnalog Devices Inc | UnchangedHistory | 1,3191,319 | 00.0% | $232.0K$221.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P U.S. Growth ETF464287671 | Unchanged– | 2,0002,000 | 00.0% | $231.0K$205.0K | $0 | 0.1%0.1% | 0.00 |
| HCATHealth Catalyst, Inc. | UnchangedHistory | 5,6935,693 | 00.0% | $226.0K$285.0K | $0 | 0.1%0.1% | −0.03 |
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.