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 |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 2,049 | $222.0K | 0.1% | +2,049 | New | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 5,588 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| 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 |
| Invesco QQQ Trust Series I46090E103 | ETF | 536 | $213.0K | 0.1% | +536 | New | – |
| DOCUDocuSign, Inc. | Stock | 1,379 | $210.0K | 0.1% | −2,371−63.2% | Reduced | History |
| FFord Motor Co | Stock | 10,085 | $209.0K | 0.1% | −4,445−30.6% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 12,827 | $187.0K | 0.1% | +12,827 | New | History |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 161,000 | $121.0K | <0.1% | 00.0% | Unchanged | – |
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 |