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.
- Positions
- 86
- −23 vs. Q4 2021
- Portfolio value
- $296.7M
- −$27.2M (−8.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 126,000 | $40.0K | <0.1% | −35,000−21.7% | Reduced | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 32,462 | $81.0K | <0.1% | +32,462 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 489 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,000 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 887 | $223.0K | 0.1% | −62−6.5% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 9,232 | $230.0K | 0.1% | +9,232 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| ATERAterian, Inc. | Equity | 100,000 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 8,131 | $257.0K | 0.1% | −235−2.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 4,196 | $263.0K | 0.1% | −1,674−28.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $267.0K | 0.1% | +3,232 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,303 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| ASTRAstra Space, Inc. | Common Stock | 75,000 | $290.0K | 0.1% | +75,000 | New | History |
| ROKURoku, Inc | COM CL A | 2,332 | $292.0K | 0.1% | −1,161−33.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,050 | $311.0K | 0.1% | −410−16.7% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,935 | $328.0K | 0.1% | −1,101−21.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 113 | $368.0K | 0.1% | −520−82.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,502 | $384.0K | 0.1% | −180−10.7% | Reduced | – |
| TWLOTwilio Inc | CL A | 2,437 | $402.0K | 0.1% | −980−28.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,160 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 3,333 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 652 | $440.0K | 0.1% | −225−25.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,647 | $505.0K | 0.2% | +3,830+15.4% | Added | – |
| PLANAnaplan, Inc. | COM | 8,032 | $522.0K | 0.2% | −60−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,811 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,605 | $561.0K | 0.2% | −581−26.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,115 | $569.0K | 0.2% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 15,460 | $598.0K | 0.2% | −4,652−23.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,826 | $666.0K | 0.2% | −25,536−74.3% | Reduced | – |
| GMGeneral Motors Co | COM | 15,402 | $674.0K | 0.2% | −5,008−24.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 5,482 | $680.0K | 0.2% | −1,843−25.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,592 | $682.0K | 0.2% | +13+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,695 | $725.0K | 0.2% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 2,170 | $747.0K | 0.3% | −610−21.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,005 | $751.0K | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,132 | $791.0K | 0.3% | −419−27.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,597 | $824.0K | 0.3% | +11+0.3% | Added | History |
| CCICrown Castle Inc. | REIT | 4,837 | $893.0K | 0.3% | −1,351−21.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,606 | $896.0K | 0.3% | −1,402−17.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 849 | $915.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,970 | $915.0K | 0.3% | −3,770−24.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,405 | $932.0K | 0.3% | −114,267−89.5% | Reduced | – |
| DISWalt Disney Co | Stock | 6,807 | $934.0K | 0.3% | −1,976−22.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,747 | $989.0K | 0.3% | −805−5.9% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 35,000 | $1.00M | 0.3% | +5,000+16.7% | Added | – |
| INTCIntel Corp | Stock | 20,776 | $1.03M | 0.3% | −4,510−17.8% | Reduced | History |
| XPEVXpeng Inc. | ADS | 37,743 | $1.04M | 0.4% | +7,457+24.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 18,397 | $1.08M | 0.4% | −6,346−25.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 393 | $1.10M | 0.4% | −55−12.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $1.10M | 0.4% | −11,481−52.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,314 | $1.13M | 0.4% | −1,418−21.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 15,980 | $1.15M | 0.4% | −6,753−29.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,075 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 37,418 | $1.32M | 0.4% | −13,778−26.9% | Reduced | History |
| BXBlackstone Inc. | COM | 11,085 | $1.41M | 0.5% | −3,743−25.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,806 | $1.51M | 0.5% | +906+15.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,653 | $1.57M | 0.5% | −907−7.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,813 | $1.59M | 0.5% | −1,250−4.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,040 | $1.68M | 0.6% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,865 | $1.69M | 0.6% | −946−24.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,140 | $1.73M | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,715 | $1.86M | 0.6% | −5,534−32.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,016 | $2.01M | 0.7% | +33,950+670.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.21M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,528 | $2.38M | 0.8% | +26,528 | New | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 252,000 | $2.48M | 0.8% | −70,000−21.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,325 | $2.57M | 0.9% | −1,585−16.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,295 | $2.76M | 0.9% | −2,633−14.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,926 | $3.53M | 1.2% | −2,896−18.3% | Reduced | History |
| AAPLApple Inc. | Stock | 22,087 | $3.86M | 1.3% | −100−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,529 | $4.25M | 1.4% | −469−23.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,944 | $6.11M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,195 | $6.67M | 2.2% | −363−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,318 | $7.58M | 2.6% | +55,318 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 182,590 | $9.35M | 3.2% | +182,590 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 74,169 | $9.98M | 3.4% | +70,869+2,147.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 171,473 | $11.0M | 3.7% | +25,269+17.3% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 485,215 | $12.6M | 4.3% | +485,215 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 222,313 | $13.2M | 4.4% | +26,032+13.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,153 | $13.8M | 4.6% | −4,007−10.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 779,382 | $16.8M | 5.7% | +38,041+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,022 | $33.4M | 11.3% | −260−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 182,344 | $82.7M | 27.9% | +6,012+3.4% | Added | – |
Sold out since Q4 2021 (31)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 195,257 | $7.63M | 2.4% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 55,058 | $4.72M | 1.5% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 60,310 | $3.69M | 1.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 21,884 | $3.43M | 1.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,758 | $1.80M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,914 | $1.72M | 0.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 16,834 | $1.59M | 0.5% | – |
| PANWPalo Alto Networks Inc | Stock | 2,366 | $1.32M | 0.4% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,000 | $1.16M | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,160 | $1.16M | 0.4% | History |
| PINSPinterest, Inc. | CL A | 20,948 | $761.0K | 0.2% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 29,833 | $757.0K | 0.2% | History |
| ZENZendesk, Inc. | COM | 6,802 | $709.0K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 4,783 | $618.0K | 0.2% | – |
| SNAPSnap Inc | Stock | 12,950 | $609.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,009 | $577.0K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,816 | $565.0K | 0.2% | – |
| STAGSTAG Industrial, Inc. | COM | 5,997 | $288.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 500 | $284.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,054 | $249.0K | 0.1% | History |
| CHWYChewy, Inc. | CL A | 4,209 | $248.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,319 | $232.0K | 0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 5,693 | $226.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 2,049 | $222.0K | 0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 5,588 | $218.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 516 | $214.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,026 | $214.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 536 | $213.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,379 | $210.0K | 0.1% | History |
| FFord Motor Co | Stock | 10,085 | $209.0K | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 12,827 | $187.0K | 0.1% | History |