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.
- Positions
- 109
- +2 vs. Q3 2021
- Portfolio value
- $324.0M
- +$27.8M (+9.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 161,000 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 12,827 | $187.0K | 0.1% | +12,827 | New | History |
| FFord Motor Co | Stock | 10,085 | $209.0K | 0.1% | −4,445−30.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,379 | $210.0K | 0.1% | −2,371−63.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 536 | $213.0K | 0.1% | +536 | New | – |
| HDHome Depot, Inc. | Stock | 516 | $214.0K | 0.1% | +516 | New | History |
| HONHoneywell International Inc | COM | 1,026 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 5,588 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,049 | $222.0K | 0.1% | +2,049 | New | History |
| HCATHealth Catalyst, Inc. | COM | 5,693 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,000 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,319 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 4,209 | $248.0K | 0.1% | −168−3.8% | Reduced | History |
| DGDollar General Corp | COM | 1,054 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 8,366 | $271.0K | 0.1% | −14,421−63.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 949 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,066 | $278.0K | 0.1% | +5,066 | New | – |
| COSTCostco Wholesale Corp | Stock | 500 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 5,997 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 489 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 1,303 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,300 | $316.0K | 0.1% | +3,300 | New | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $316.0K | 0.1% | +44,293 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,817 | $349.0K | 0.1% | −327,799−93.0% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| PLANAnaplan, Inc. | COM | 8,092 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 5,870 | $399.0K | 0.1% | +5,870 | New | History |
| ATERAterian, Inc. | Equity | 100,000 | $411.0K | 0.1% | +100,000 | New | History |
| MAMastercard Inc | Stock | 1,160 | $417.0K | 0.1% | −6−0.5% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,036 | $425.0K | 0.1% | −611−10.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,460 | $438.0K | 0.1% | +2,460 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $442.0K | 0.1% | +1,267+90.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,682 | $493.0K | 0.2% | +715+73.9% | Added | – |
| SPGSimon Property Group Inc. | REIT | 3,333 | $533.0K | 0.2% | −1,667−33.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,115 | $560.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,816 | $565.0K | 0.2% | +3,816 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,009 | $577.0K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,811 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 12,950 | $609.0K | 0.2% | +9,186+244.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,783 | $618.0K | 0.2% | +4,783 | New | – |
| ZENZendesk, Inc. | COM | 6,802 | $709.0K | 0.2% | +1,290+23.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,695 | $744.0K | 0.2% | 00.0% | Unchanged | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 29,833 | $757.0K | 0.2% | +833+2.9% | Added | History |
| PINSPinterest, Inc. | CL A | 20,948 | $761.0K | 0.2% | +4,333+26.1% | Added | History |
| ROKURoku, Inc | COM CL A | 3,493 | $797.0K | 0.2% | −24−0.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,186 | $832.0K | 0.3% | −92−4.0% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 30,000 | $867.0K | 0.3% | +30,000 | New | – |
| TWTRTwitter, Inc. | COM | 20,112 | $869.0K | 0.3% | +164+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,740 | $874.0K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 849 | $897.0K | 0.3% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 3,417 | $900.0K | 0.3% | +235+7.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,579 | $903.0K | 0.3% | +3,579 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,551 | $979.0K | 0.3% | +198+14.6% | Added | History |
| SBACSba Communications Corp | CL A | 2,780 | $1.08M | 0.3% | −206−6.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,552 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 7,325 | $1.15M | 0.4% | +2,087+39.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,160 | $1.16M | 0.4% | −213−3.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,000 | $1.16M | 0.4% | −2,013−15.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,075 | $1.19M | 0.4% | +4,359+160.5% | Added | – |
| GMGeneral Motors Co | COM | 20,410 | $1.20M | 0.4% | +1,551+8.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,005 | $1.21M | 0.4% | −44−2.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 877 | $1.21M | 0.4% | −269−23.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,586 | $1.22M | 0.4% | +1,644+84.7% | Added | History |
| CCICrown Castle Inc. | REIT | 6,188 | $1.29M | 0.4% | −99−1.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 8,008 | $1.29M | 0.4% | −117−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 448 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 25,286 | $1.30M | 0.4% | +5,993+31.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,366 | $1.32M | 0.4% | +1,346+132.0% | Added | History |
| DISWalt Disney Co | Stock | 8,783 | $1.36M | 0.4% | +161+1.9% | Added | History |
| XPEVXpeng Inc. | ADS | 30,286 | $1.52M | 0.5% | +7,802+34.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 16,834 | $1.59M | 0.5% | −2,964−15.0% | Reduced | – |
| PEverpure, Inc. | CL A | 51,196 | $1.67M | 0.5% | +2,229+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,732 | $1.71M | 0.5% | +242+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,914 | $1.72M | 0.5% | −6,021−5.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,063 | $1.73M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,140 | $1.79M | 0.6% | +4,188+23.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,758 | $1.80M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,560 | $1.83M | 0.6% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 24,743 | $1.84M | 0.6% | +3,967+19.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,040 | $1.85M | 0.6% | +1,634+37.1% | Added | – |
| BXBlackstone Inc. | COM | 14,828 | $1.92M | 0.6% | +1,677+12.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,900 | $1.98M | 0.6% | +1,343+29.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 22,733 | $1.99M | 0.6% | +1,931+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 633 | $2.11M | 0.7% | +2+0.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,981 | $2.33M | 0.7% | −3,274−13.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.33M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,811 | $2.54M | 0.8% | +228+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 34,362 | $2.65M | 0.8% | −87−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,249 | $3.00M | 0.9% | +3,447+25.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,928 | $3.06M | 0.9% | −3,303−15.6% | Reduced | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 322,000 | $3.15M | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,910 | $3.33M | 1.0% | +15+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 21,884 | $3.43M | 1.1% | +21,884 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 60,310 | $3.69M | 1.1% | −20,175−25.1% | Reduced | – |
| AAPLApple Inc. | Stock | 22,187 | $3.94M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 15,822 | $4.65M | 1.4% | +357+2.3% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 55,058 | $4.72M | 1.5% | +33,989+161.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,998 | $5.79M | 1.8% | −44−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,944 | $6.69M | 2.1% | −9,144−10.3% | Reduced | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 19,256 | $1.49M | 0.5% | – |
| ZZillow Group, Inc. | CL C CAP STK | 11,657 | $1.03M | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 2,405 | $629.0K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,461 | $538.0K | 0.2% | – |
| TWOU2U, LLC | COM | 13,807 | $464.0K | 0.2% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,880 | $414.0K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 915 | $316.0K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3,027 | $289.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,560 | $217.0K | 0.1% | History |
| TDGTransDigm Group INC | COM | 339 | $212.0K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,775 | $203.0K | 0.1% | History |
| BQBoqii Holding Ltd | SPONSORED ADS | 30,000 | $69.0K | <0.1% | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 30,000 | $64.0K | <0.1% | History |