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Livermore
Livermore
ZHEN

Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
86
−23 vs. Q4 2021
Portfolio value
$296.7M
−$27.2M (−8.4%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Element Pointe Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF182,344$82.7M27.9%+6,012+3.4%Added–
SPYSPDR S&P 500 ETF TrustETF74,022$33.4M11.3%−260−0.4%ReducedHistory
iShares Global Clean Energy ETF464288224ETF779,382$16.8M5.7%+38,041+5.1%Added–
Vanguard S&P 500 ETF922908363ETF33,153$13.8M4.6%−4,007−10.8%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS222,313$13.2M4.4%+26,032+13.3%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT485,215$12.6M4.3%+485,215NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT171,473$11.0M3.7%+25,269+17.3%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO74,169$9.98M3.4%+70,869+2,147.5%Added–
iShares Inc46434G848MSCI GBL ETF NEW182,590$9.35M3.2%+182,590New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF55,318$7.58M2.6%+55,318New–
Vanguard Morningstar Growth ETF922908736ETF23,195$6.67M2.2%−363−1.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF79,944$6.11M2.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,529$4.25M1.4%−469−23.5%ReducedHistory
AAPLApple Inc.Stock22,087$3.86M1.3%−100−0.5%ReducedHistory
NVDANVIDIA CorpStock12,926$3.53M1.2%−2,896−18.3%ReducedHistory
GLDSPDR Gold TrustETF15,295$2.76M0.9%−2,633−14.7%ReducedHistory
MSFTMicrosoft CorpStock8,325$2.57M0.9%−1,585−16.0%ReducedHistory
HumanCo Acquisition Corp.44487N109COM CL A252,000$2.48M0.8%−70,000−21.7%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF26,528$2.38M0.8%+26,528New–
MDYSPDR S&P Midcap 400 ETF TrustETF4,500$2.21M0.7%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD39,016$2.01M0.7%+33,950+670.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,715$1.86M0.6%−5,534−32.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF22,140$1.73M0.6%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock2,865$1.69M0.6%−946−24.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,040$1.68M0.6%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF29,813$1.59M0.5%−1,250−4.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF11,653$1.57M0.5%−907−7.2%Reduced–
METAMeta Platforms, Inc.Stock6,806$1.51M0.5%+906+15.4%AddedHistory
BXBlackstone Inc.COM11,085$1.41M0.5%−3,743−25.2%ReducedHistory
PEverpure, Inc.CL A37,418$1.32M0.4%−13,778−26.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF7,075$1.17M0.4%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM15,980$1.15M0.4%−6,753−29.7%ReducedHistory
CRMSalesforce, Inc.Stock5,314$1.13M0.4%−1,418−21.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF10,500$1.10M0.4%−11,481−52.2%Reduced–
GOOGAlphabet Inc.Stock393$1.10M0.4%−55−12.3%ReducedHistory
KKRKKR & Co. Inc.COM18,397$1.08M0.4%−6,346−25.6%ReducedHistory
XPEVXpeng Inc.ADS37,743$1.04M0.4%+7,457+24.6%AddedHistory
INTCIntel CorpStock20,776$1.03M0.3%−4,510−17.8%ReducedHistory
ProShares Bitcoin ETF74347G440ETF35,000$1.00M0.3%+5,000+16.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,747$989.0K0.3%−805−5.9%Reduced–
DISWalt Disney CoStock6,807$934.0K0.3%−1,976−22.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,405$932.0K0.3%−114,267−89.5%Reduced–
TSLATesla, Inc.Stock849$915.0K0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,970$915.0K0.3%−3,770−24.0%Reduced–
XYZBlock, Inc.CL A6,606$896.0K0.3%−1,402−17.5%ReducedHistory
CCICrown Castle Inc.REIT4,837$893.0K0.3%−1,351−21.8%ReducedHistory
SNOWSnowflake Inc.Stock3,597$824.0K0.3%+11+0.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,132$791.0K0.3%−419−27.0%ReducedHistory
NFLXNetflix IncStock2,005$751.0K0.3%00.0%UnchangedHistory
SBACSba Communications CorpCL A2,170$747.0K0.3%−610−21.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD8,695$725.0K0.2%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A3,592$682.0K0.2%+13+0.4%AddedHistory
QRVOQorvo, Inc.Stock5,482$680.0K0.2%−1,843−25.2%ReducedHistory
GMGeneral Motors CoCOM15,402$674.0K0.2%−5,008−24.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,826$666.0K0.2%−25,536−74.3%Reduced–
TWTRTwitter, Inc.COM15,460$598.0K0.2%−4,652−23.1%ReducedHistory
UNHUnitedHealth Group IncStock1,115$569.0K0.2%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,605$561.0K0.2%−581−26.6%ReducedHistory
DHRDanaher CorpStock1,811$531.0K0.2%00.0%UnchangedHistory
PLANAnaplan, Inc.COM8,032$522.0K0.2%−60−0.7%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD28,647$505.0K0.2%+3,830+15.4%Added–
SHOPShopify Inc.Stock652$440.0K0.1%−225−25.7%ReducedHistory
SPGSimon Property Group Inc.REIT3,333$438.0K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,662$430.0K0.1%00.0%Unchanged–
MAMastercard IncStock1,160$415.0K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A2,437$402.0K0.1%−980−28.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,502$384.0K0.1%−180−10.7%Reduced–
AMZNAmazon Com IncStock113$368.0K0.1%−520−82.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,935$328.0K0.1%−1,101−21.9%ReducedHistory
DDOGDatadog, Inc.CL A COM2,050$311.0K0.1%−410−16.7%ReducedHistory
ROKURoku, IncCOM CL A2,332$292.0K0.1%−1,161−33.2%ReducedHistory
ASTRAstra Space, Inc.Common Stock75,000$290.0K0.1%+75,000NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,700$276.0K0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM1,303$268.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,232$267.0K0.1%+3,232NewHistory
ONOn Semiconductor CorpStock4,196$263.0K0.1%−1,674−28.5%ReducedHistory
DISHDISH Network CORPCL A8,131$257.0K0.1%−235−2.8%ReducedHistory
ATERAterian, Inc.Equity100,000$243.0K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,568$237.0K0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS9,232$230.0K0.1%+9,232NewHistory
AMTAmerican Tower CorpREIT887$223.0K0.1%−62−6.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,000$211.0K0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A489$202.0K0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD44,293$155.0K0.1%00.0%UnchangedHistory
DIDIYDiDi Global Inc.SPONSORED ADS32,462$81.0K<0.1%+32,462NewHistory
HumanCo Acquisition Corp.44487N117*W EXP 99/99/999126,000$40.0K<0.1%−35,000−21.7%Reduced–

Sold out since Q4 2021 (31)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Element Pointe Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
State Street Financial Select Sector SPDR ETF81369Y605ETF195,257$7.63M2.4%–
State Street SPDR S&P Homebuilders ETF78464A888ETF55,058$4.72M1.5%–
ARK ETF Tr00214Q302GENOMIC REV ETF60,310$3.69M1.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS21,884$3.43M1.1%–
iShares Core S&P Small Cap ETF464287804ETF15,758$1.80M0.6%–
Invesco Exch Traded FD Tr II46138E511PFD ETF114,914$1.72M0.5%–
ARK Innovation ETF00214Q104ETF16,834$1.59M0.5%–
PANWPalo Alto Networks IncStock2,366$1.32M0.4%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,000$1.16M0.4%–
PYPLPayPal Holdings, Inc.Stock6,160$1.16M0.4%History
PINSPinterest, Inc.CL A20,948$761.0K0.2%History
BMEZBlackRock Health Sciences Term TrustCOM SHS29,833$757.0K0.2%History
ZENZendesk, Inc.COM6,802$709.0K0.2%History
iShares Tips Bond ETF464287176ETF4,783$618.0K0.2%–
SNAPSnap IncStock12,950$609.0K0.2%History
Invesco Exchange Traded FD T46137V597RAFI US 15003,009$577.0K0.2%–
iShares Tr46428743220 YR TR BD ETF3,816$565.0K0.2%–
STAGSTAG Industrial, Inc.COM5,997$288.0K0.1%History
COSTCostco Wholesale CorpStock500$284.0K0.1%History
DGDollar General CorpCOM1,054$249.0K0.1%History
CHWYChewy, Inc.CL A4,209$248.0K0.1%History
ADIAnalog Devices IncStock1,319$232.0K0.1%History
HCATHealth Catalyst, Inc.COM5,693$226.0K0.1%History
DHIHorton D R IncCOM2,049$222.0K0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,588$218.0K0.1%History
HDHome Depot, Inc.Stock516$214.0K0.1%History
HONHoneywell International IncCOM1,026$214.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF536$213.0K0.1%–
DOCUDocuSign, Inc.Stock1,379$210.0K0.1%History
FFord Motor CoStock10,085$209.0K0.1%History
OPENOpendoor Technologies Inc.COM12,827$187.0K0.1%History