Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$32.8M
- Added
- 12
- Est. +$18.6M
- Reduced
- 46
- Est. −$25.7M
- Sold out
- 31
- Est. −$36.0M
Portfolio value went from $324.0M to $296.7M (−$27.2M (−8.4%)); positions from 109 to 86 (−23).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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– | 182,344176,332 | +6,012+3.4% | $82.7M$84.1M | +$2.73M | 27.9%26.0% | +1.92 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 74,02274,282 | −260−0.4% | $33.4M$35.3M | −$117.4K | 11.3%10.9% | +0.38 |
| iShares Global Clean Energy ETF464288224 | Added– | 779,382741,341 | +38,041+5.1% | $16.8M$15.7M | +$818.6K | 5.7%4.8% | +0.81 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 33,15337,160 | −4,007−10.8% | $13.8M$16.2M | −$1.66M | 4.6%5.0% | −0.37 |
| Vanguard Scottsdale FDS92206C102 | Added– | 222,313196,281 | +26,032+13.3% | $13.2M$11.9M | +$1.54M | 4.4%3.7% | +0.75 |
| DBCInvesco DB Commodity Index Tracking Fund | NewHistory | 485,2150 | +485,215 | $12.6M$0 | +$12.6M | 4.3%0.0% | +4.26 |
| WisdomTree Tr97717W851 | Added– | 171,473146,204 | +25,269+17.3% | $11.0M$9.14M | +$1.62M | 3.7%2.8% | +0.88 |
| SPDR Series Trust78468R556 | Added– | 74,1693,300 | +70,869+2,147.5% | $9.98M$316.0K | +$9.54M | 3.4%0.1% | +3.27 |
| iShares Inc46434G848 | New– | 182,5900 | +182,590 | $9.35M$0 | +$9.35M | 3.2%0.0% | +3.15 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 55,3180 | +55,318 | $7.58M$0 | +$7.58M | 2.6%0.0% | +2.55 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 23,19523,558 | −363−1.5% | $6.67M$7.56M | −$104.4K | 2.2%2.3% | −0.09 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 79,94479,944 | 00.0% | $6.11M$6.69M | $0 | 2.1%2.1% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,5291,998 | −469−23.5% | $4.25M$5.79M | −$1.30M | 1.4%1.8% | −0.35 |
| AAPLApple Inc. | ReducedHistory | 22,08722,187 | −100−0.5% | $3.86M$3.94M | −$17.5K | 1.3%1.2% | +0.08 |
| NVDANVIDIA Corp | ReducedHistory | 12,92615,822 | −2,896−18.3% | $3.53M$4.65M | −$790.2K | 1.2%1.4% | −0.25 |
| GLDSPDR Gold Trust | ReducedHistory | 15,29517,928 | −2,633−14.7% | $2.76M$3.06M | −$475.6K | 0.9%0.9% | −0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 8,3259,910 | −1,585−16.0% | $2.57M$3.33M | −$488.7K | 0.9%1.0% | −0.16 |
| HumanCo Acquisition Corp.44487N109 | Reduced– | 252,000322,000 | −70,000−21.7% | $2.48M$3.15M | −$687.5K | 0.8%1.0% | −0.14 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 26,5280 | +26,528 | $2.38M$0 | +$2.38M | 0.8%0.0% | +0.80 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $2.21M$2.33M | $0 | 0.7%0.7% | +0.02 |
| Vanguard Mun BD FDS922907746 | Added– | 39,0165,066 | +33,950+670.2% | $2.01M$278.0K | +$1.75M | 0.7%0.1% | +0.59 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 11,71517,249 | −5,534−32.1% | $1.86M$3.00M | −$879.6K | 0.6%0.9% | −0.30 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 22,14022,140 | 00.0% | $1.73M$1.79M | $0 | 0.6%0.6% | +0.03 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 2,8653,811 | −946−24.8% | $1.69M$2.54M | −$558.7K | 0.6%0.8% | −0.21 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 6,0406,040 | 00.0% | $1.68M$1.85M | $0 | 0.6%0.6% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 29,81331,063 | −1,250−4.0% | $1.59M$1.73M | −$66.7K | 0.5%0.5% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 11,65312,560 | −907−7.2% | $1.57M$1.83M | −$122.1K | 0.5%0.6% | −0.04 |
| METAMeta Platforms, Inc. | AddedHistory | 6,8065,900 | +906+15.4% | $1.51M$1.98M | +$201.4K | 0.5%0.6% | −0.10 |
| BXBlackstone Inc. | ReducedHistory | 11,08514,828 | −3,743−25.2% | $1.41M$1.92M | −$475.1K | 0.5%0.6% | −0.12 |
| PEverpure, Inc. | ReducedHistory | 37,41851,196 | −13,778−26.9% | $1.32M$1.67M | −$486.4K | 0.4%0.5% | −0.07 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 7,0757,075 | 00.0% | $1.17M$1.19M | $0 | 0.4%0.4% | +0.03 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 15,98022,733 | −6,753−29.7% | $1.15M$1.99M | −$484.3K | 0.4%0.6% | −0.23 |
| CRMSalesforce, Inc. | ReducedHistory | 5,3146,732 | −1,418−21.1% | $1.13M$1.71M | −$301.0K | 0.4%0.5% | −0.15 |
| iShares Tr46429B747 | Reduced– | 10,50021,981 | −11,481−52.2% | $1.10M$2.33M | −$1.20M | 0.4%0.7% | −0.35 |
| GOOGAlphabet Inc. | ReducedHistory | 393448 | −55−12.3% | $1.10M$1.30M | −$153.7K | 0.4%0.4% | −0.03 |
| KKRKKR & Co. Inc. | ReducedHistory | 18,39724,743 | −6,346−25.6% | $1.08M$1.84M | −$371.2K | 0.4%0.6% | −0.21 |
| XPEVXpeng Inc. | AddedHistory | 37,74330,286 | +7,457+24.6% | $1.04M$1.52M | +$205.7K | 0.4%0.5% | −0.12 |
| INTCIntel Corp | ReducedHistory | 20,77625,286 | −4,510−17.8% | $1.03M$1.30M | −$223.6K | 0.3%0.4% | −0.05 |
| ProShares Bitcoin ETF74347G440 | Added– | 35,00030,000 | +5,000+16.7% | $1.00M$867.0K | +$142.9K | 0.3%0.3% | +0.07 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 12,74713,552 | −805−5.9% | $989.0K$1.10M | −$62.5K | 0.3%0.3% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 6,8078,783 | −1,976−22.5% | $934.0K$1.36M | −$271.1K | 0.3%0.4% | −0.11 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 13,405127,672 | −114,267−89.5% | $932.0K$9.53M | −$7.94M | 0.3%2.9% | −2.63 |
| TSLATesla, Inc. | UnchangedHistory | 849849 | 00.0% | $915.0K$897.0K | $0 | 0.3%0.3% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 11,97015,740 | −3,770−24.0% | $915.0K$874.0K | −$288.2K | 0.3%0.3% | +0.04 |
| XYZBlock, Inc. | ReducedHistory | 6,6068,008 | −1,402−17.5% | $896.0K$1.29M | −$190.2K | 0.3%0.4% | −0.10 |
| CCICrown Castle Inc. | ReducedHistory | 4,8376,188 | −1,351−21.8% | $893.0K$1.29M | −$249.4K | 0.3%0.4% | −0.10 |
| SNOWSnowflake Inc. | AddedHistory | 3,5973,586 | +11+0.3% | $824.0K$1.22M | +$2.52K | 0.3%0.4% | −0.10 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 1,1321,551 | −419−27.0% | $791.0K$979.0K | −$292.8K | 0.3%0.3% | −0.04 |
| NFLXNetflix Inc | UnchangedHistory | 2,0052,005 | 00.0% | $751.0K$1.21M | $0 | 0.3%0.4% | −0.12 |
| SBACSba Communications Corp | ReducedHistory | 2,1702,780 | −610−21.9% | $747.0K$1.08M | −$210.0K | 0.3%0.3% | −0.08 |
| iShares Tr464287457 | Unchanged– | 8,6958,695 | 00.0% | $725.0K$744.0K | $0 | 0.2%0.2% | +0.01 |
| COINCoinbase Global, Inc. | AddedHistory | 3,5923,579 | +13+0.4% | $682.0K$903.0K | +$2.47K | 0.2%0.3% | −0.05 |
| QRVOQorvo, Inc. | ReducedHistory | 5,4827,325 | −1,843−25.2% | $680.0K$1.15M | −$228.6K | 0.2%0.4% | −0.12 |
| GMGeneral Motors Co | ReducedHistory | 15,40220,410 | −5,008−24.5% | $674.0K$1.20M | −$219.2K | 0.2%0.4% | −0.14 |
| Invesco Exch Traded FD Tr II46138G706 | Reduced– | 8,82634,362 | −25,536−74.3% | $666.0K$2.65M | −$1.93M | 0.2%0.8% | −0.59 |
| TWTRTwitter, Inc. | ReducedHistory | 15,46020,112 | −4,652−23.1% | $598.0K$869.0K | −$179.9K | 0.2%0.3% | −0.07 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 1,1151,115 | 00.0% | $569.0K$560.0K | $0 | 0.2%0.2% | +0.02 |
| ILMNIllumina, Inc. | ReducedHistory | 1,6052,186 | −581−26.6% | $561.0K$832.0K | −$203.1K | 0.2%0.3% | −0.07 |
| DHRDanaher Corp | UnchangedHistory | 1,8111,811 | 00.0% | $531.0K$596.0K | $0 | 0.2%0.2% | −0.01 |
| PLANAnaplan, Inc. | ReducedHistory | 8,0328,092 | −60−0.7% | $522.0K$371.0K | −$3.90K | 0.2%0.1% | +0.06 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 28,64724,817 | +3,830+15.4% | $505.0K$349.0K | +$67.5K | 0.2%0.1% | +0.06 |
| SHOPShopify Inc. | ReducedHistory | 652877 | −225−25.7% | $440.0K$1.21M | −$151.8K | 0.1%0.4% | −0.22 |
| SPGSimon Property Group Inc. | UnchangedHistory | 3,3333,333 | 00.0% | $438.0K$533.0K | $0 | 0.1%0.2% | −0.02 |
| iShares Tr464287630 | Unchanged– | 2,6622,662 | 00.0% | $430.0K$442.0K | $0 | 0.1%0.1% | +0.01 |
| MAMastercard Inc | UnchangedHistory | 1,1601,160 | 00.0% | $415.0K$417.0K | $0 | 0.1%0.1% | +0.01 |
| TWLOTwilio Inc | ReducedHistory | 2,4373,417 | −980−28.7% | $402.0K$900.0K | −$161.7K | 0.1%0.3% | −0.14 |
| iShares Russell 2000 Growth ETF464287648 | Reduced– | 1,5021,682 | −180−10.7% | $384.0K$493.0K | −$46.0K | 0.1%0.2% | −0.02 |
| AMZNAmazon Com Inc | ReducedHistory | 113633 | −520−82.1% | $368.0K$2.11M | −$1.69M | 0.1%0.7% | −0.53 |
| XIFRXPLR Infrastructure, LP | ReducedHistory | 3,9355,036 | −1,101−21.9% | $328.0K$425.0K | −$91.8K | 0.1%0.1% | −0.02 |
| DDOGDatadog, Inc. | ReducedHistory | 2,0502,460 | −410−16.7% | $311.0K$438.0K | −$62.2K | 0.1%0.1% | −0.03 |
| ROKURoku, Inc | ReducedHistory | 2,3323,493 | −1,161−33.2% | $292.0K$797.0K | −$145.4K | 0.1%0.2% | −0.15 |
| ASTRAstra Space, Inc. | NewHistory | 75,0000 | +75,000 | $290.0K$0 | +$290.0K | 0.1%0.0% | +0.10 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,7001,700 | 00.0% | $276.0K$292.0K | $0 | 0.1%0.1% | 0.00 |
| EXRExtra Space Storage Inc. | UnchangedHistory | 1,3031,303 | 00.0% | $268.0K$295.0K | $0 | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | NewHistory | 3,2320 | +3,232 | $267.0K$0 | +$267.0K | 0.1%0.0% | +0.09 |
| ONOn Semiconductor Corp | ReducedHistory | 4,1965,870 | −1,674−28.5% | $263.0K$399.0K | −$104.9K | 0.1%0.1% | −0.03 |
| DISHDISH Network CORP | ReducedHistory | 8,1318,366 | −235−2.8% | $257.0K$271.0K | −$7.43K | 0.1%0.1% | 0.00 |
| ATERAterian, Inc. | UnchangedHistory | 100,000100,000 | 00.0% | $243.0K$411.0K | $0 | 0.1%0.1% | −0.04 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,5681,568 | 00.0% | $237.0K$367.0K | $0 | 0.1%0.1% | −0.03 |
| BZKanzhun Ltd | NewHistory | 9,2320 | +9,232 | $230.0K$0 | +$230.0K | 0.1%0.0% | +0.08 |
| AMTAmerican Tower Corp | ReducedHistory | 887949 | −62−6.5% | $223.0K$278.0K | −$15.6K | 0.1%0.1% | −0.01 |
| iShares Core S&P U.S. Growth ETF464287671 | Unchanged– | 2,0002,000 | 00.0% | $211.0K$231.0K | $0 | 0.1%0.1% | 0.00 |
| ZBRAZebra Technologies Corp | UnchangedHistory | 489489 | 00.0% | $202.0K$291.0K | $0 | 0.1%0.1% | −0.02 |
| GRABGrab Holdings Ltd | UnchangedHistory | 44,29344,293 | 00.0% | $155.0K$316.0K | $0 | 0.1%0.1% | −0.05 |
| DIDIYDiDi Global Inc. | NewHistory | 32,4620 | +32,462 | $81.0K$0 | +$81.0K | <0.1%0.0% | +0.03 |
| HumanCo Acquisition Corp.44487N117 | Reduced– | 126,000161,000 | −35,000−21.7% | $40.0K$121.0K | −$11.1K | <0.1%<0.1% | −0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Sold out– | 0195,257 | −195,257−100.0% | $0$7.63M | −$7.63M | 0.0%2.4% | −2.35 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Sold out– | 055,058 | −55,058−100.0% | $0$4.72M | −$4.72M | 0.0%1.5% | −1.46 |
| ARK ETF Tr00214Q302 | Sold out– | 060,310 | −60,310−100.0% | $0$3.69M | −$3.69M | 0.0%1.1% | −1.14 |
| Invesco Exchange Traded FD T46137V381 | Sold out– | 021,884 | −21,884−100.0% | $0$3.43M | −$3.43M | 0.0%1.1% | −1.06 |
| iShares Core S&P Small Cap ETF464287804 | Sold out– | 015,758 | −15,758−100.0% | $0$1.80M | −$1.80M | 0.0%0.6% | −0.56 |
| Invesco Exch Traded FD Tr II46138E511 | Sold out– | 0114,914 | −114,914−100.0% | $0$1.72M | −$1.72M | 0.0%0.5% | −0.53 |
| ARK Innovation ETF00214Q104 | Sold out– | 016,834 | −16,834−100.0% | $0$1.59M | −$1.59M | 0.0%0.5% | −0.49 |
| PANWPalo Alto Networks Inc | Sold outHistory | 02,366 | −2,366−100.0% | $0$1.32M | −$1.32M | 0.0%0.4% | −0.41 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Sold out– | 011,000 | −11,000−100.0% | $0$1.16M | −$1.16M | 0.0%0.4% | −0.36 |
| PYPLPayPal Holdings, Inc. | Sold outHistory | 06,160 | −6,160−100.0% | $0$1.16M | −$1.16M | 0.0%0.4% | −0.36 |
| PINSPinterest, Inc. | Sold outHistory | 020,948 | −20,948−100.0% | $0$761.0K | −$761.0K | 0.0%0.2% | −0.23 |
| BMEZBlackRock Health Sciences Term Trust | Sold outHistory | 029,833 | −29,833−100.0% | $0$757.0K | −$757.0K | 0.0%0.2% | −0.23 |
| ZENZendesk, Inc. | Sold outHistory | 06,802 | −6,802−100.0% | $0$709.0K | −$709.0K | 0.0%0.2% | −0.22 |
| iShares Tips Bond ETF464287176 | Sold out– | 04,783 | −4,783−100.0% | $0$618.0K | −$618.0K | 0.0%0.2% | −0.19 |
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.