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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,558 | $7.56M | 2.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 195,257 | $7.63M | 2.4% | +51,000+35.4% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 146,204 | $9.14M | 2.8% | +51,753+54.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,672 | $9.53M | 2.9% | −11,765−8.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 196,281 | $11.9M | 3.7% | +5,215+2.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 741,341 | $15.7M | 4.8% | +64,994+9.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,160 | $16.2M | 5.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,282 | $35.3M | 10.9% | −21,000−22.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 176,332 | $84.1M | 26.0% | +26,114+17.4% | Added | – |
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 |