Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$10.4M
- Added
- 17
- Est. +$12.2M
- Reduced
- 28
- Est. −$13.0M
- Sold out
- 24
- Est. −$23.6M
Portfolio value went from $296.7M to $240.7M (−$56.0M (−18.9%)); positions from 86 to 68 (−18).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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– | 191,796182,344 | +9,452+5.2% | $72.7M$82.7M | +$3.58M | 30.2%27.9% | +2.33 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 73,26074,022 | −762−1.0% | $27.6M$33.4M | −$287.5K | 11.5%11.3% | +0.21 |
| iShares Global Clean Energy ETF464288224 | Added– | 795,291779,382 | +15,909+2.0% | $15.2M$16.8M | +$303.1K | 6.3%5.7% | +0.64 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 202,017222,313 | −20,296−9.1% | $11.9M$13.2M | −$1.19M | 4.9%4.4% | +0.50 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 32,93333,153 | −220−0.7% | $11.4M$13.8M | −$76.3K | 4.7%4.6% | +0.11 |
| iShares Inc46434G848 | Added– | 274,619182,590 | +92,029+50.4% | $9.78M$9.35M | +$3.28M | 4.1%3.2% | +0.91 |
| SPDR Series Trust78468R556 | Added– | 77,99574,169 | +3,826+5.2% | $9.32M$9.98M | +$457.1K | 3.9%3.4% | +0.51 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 72,12155,318 | +16,803+30.4% | $9.25M$7.58M | +$2.15M | 3.8%2.6% | +1.29 |
| iShares Inc464286509 | New– | 269,4320 | +269,432 | $9.07M$0 | +$9.07M | 3.8%0.0% | +3.77 |
| DBCInvesco DB Commodity Index Tracking Fund | ReducedHistory | 251,167485,215 | −234,048−48.2% | $6.69M$12.6M | −$6.23M | 2.8%4.3% | −1.48 |
| iShares S&P 500 Growth ETF464287309 | Added– | 85,69279,944 | +5,748+7.2% | $5.17M$6.11M | +$346.9K | 2.1%2.1% | +0.09 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 22,91023,195 | −285−1.2% | $5.11M$6.67M | −$63.5K | 2.1%2.2% | −0.13 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,4171,529 | −112−7.3% | $3.09M$4.25M | −$244.1K | 1.3%1.4% | −0.15 |
| AAPLApple Inc. | ReducedHistory | 21,56022,087 | −527−2.4% | $2.95M$3.86M | −$72.1K | 1.2%1.3% | −0.08 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 38,16426,528 | +11,636+43.9% | $2.83M$2.38M | +$864.1K | 1.2%0.8% | +0.37 |
| GLDSPDR Gold Trust | UnchangedHistory | 15,29515,295 | 00.0% | $2.58M$2.76M | $0 | 1.1%0.9% | +0.14 |
| HumanCo Acquisition Corp.44487N109 | Unchanged– | 252,000252,000 | 00.0% | $2.48M$2.48M | $0 | 1.0%0.8% | +0.20 |
| Vanguard Mun BD FDS922907746 | Added– | 48,28439,016 | +9,268+23.8% | $2.41M$2.01M | +$462.6K | 1.0%0.7% | +0.32 |
| MSFTMicrosoft Corp | ReducedHistory | 7,3918,325 | −934−11.2% | $1.90M$2.57M | −$239.9K | 0.8%0.9% | −0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $1.86M$2.21M | $0 | 0.8%0.7% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 22,14022,140 | 00.0% | $1.70M$1.73M | $0 | 0.7%0.6% | +0.12 |
| NVDANVIDIA Corp | ReducedHistory | 10,67312,926 | −2,253−17.4% | $1.62M$3.53M | −$341.5K | 0.7%1.2% | −0.52 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 7,0636,040 | +1,023+16.9% | $1.54M$1.68M | +$223.8K | 0.6%0.6% | +0.08 |
| iShares Russell 1000 Value ETF464287598 | Added– | 9,1167,075 | +2,041+28.8% | $1.32M$1.17M | +$296.0K | 0.5%0.4% | +0.15 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 27,11129,813 | −2,702−9.1% | $1.29M$1.59M | −$128.8K | 0.5%0.5% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 11,22811,653 | −425−3.6% | $1.25M$1.57M | −$47.5K | 0.5%0.5% | −0.01 |
| iShares Tr46429B747 | Unchanged– | 10,50010,500 | 00.0% | $1.06M$1.10M | $0 | 0.4%0.4% | +0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 8,11511,715 | −3,600−30.7% | $1.03M$1.86M | −$457.8K | 0.4%0.6% | −0.20 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 1,6652,865 | −1,200−41.9% | $905.0K$1.69M | −$652.3K | 0.4%0.6% | −0.19 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 12,66012,747 | −87−0.7% | $889.0K$989.0K | −$6.11K | 0.4%0.3% | +0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Unchanged– | 11,97011,970 | 00.0% | $856.0K$915.0K | $0 | 0.4%0.3% | +0.05 |
| GOOGAlphabet Inc. | ReducedHistory | 370393 | −23−5.9% | $809.0K$1.10M | −$50.3K | 0.3%0.4% | −0.03 |
| BXBlackstone Inc. | ReducedHistory | 8,43211,085 | −2,653−23.9% | $769.0K$1.41M | −$242.0K | 0.3%0.5% | −0.15 |
| iShares Tr464287457 | Reduced– | 8,6008,695 | −95−1.1% | $712.0K$725.0K | −$7.87K | 0.3%0.2% | +0.05 |
| KKRKKR & Co. Inc. | ReducedHistory | 14,89518,397 | −3,502−19.0% | $689.0K$1.08M | −$162.0K | 0.3%0.4% | −0.08 |
| METAMeta Platforms, Inc. | ReducedHistory | 4,1576,806 | −2,649−38.9% | $670.0K$1.51M | −$426.9K | 0.3%0.5% | −0.23 |
| TSLATesla, Inc. | AddedHistory | 887849 | +38+4.5% | $597.0K$915.0K | +$25.6K | 0.2%0.3% | −0.06 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,1571,115 | +42+3.8% | $594.0K$569.0K | +$21.6K | 0.2%0.2% | +0.05 |
| CRMSalesforce, Inc. | ReducedHistory | 3,4595,314 | −1,855−34.9% | $571.0K$1.13M | −$306.2K | 0.2%0.4% | −0.14 |
| ProShares Bitcoin ETF74347G440 | Added– | 45,85035,000 | +10,850+31.0% | $532.0K$1.00M | +$125.9K | 0.2%0.3% | −0.12 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 11,77615,980 | −4,204−26.3% | $513.0K$1.15M | −$183.1K | 0.2%0.4% | −0.17 |
| DHRDanaher Corp | AddedHistory | 1,8421,811 | +31+1.7% | $467.0K$531.0K | +$7.86K | 0.2%0.2% | +0.02 |
| INTCIntel Corp | ReducedHistory | 12,34020,776 | −8,436−40.6% | $462.0K$1.03M | −$315.8K | 0.2%0.3% | −0.16 |
| DISWalt Disney Co | ReducedHistory | 4,2866,807 | −2,521−37.0% | $405.0K$934.0K | −$238.2K | 0.2%0.3% | −0.15 |
| MAMastercard Inc | AddedHistory | 1,2151,160 | +55+4.7% | $383.0K$415.0K | +$17.3K | 0.2%0.1% | +0.02 |
| TWTRTwitter, Inc. | ReducedHistory | 10,07715,460 | −5,383−34.8% | $377.0K$598.0K | −$201.4K | 0.2%0.2% | −0.04 |
| SCWO374Water Inc. | NewHistory | 123,6670 | +123,667 | $364.0K$0 | +$364.0K | 0.2%0.0% | +0.15 |
| iShares Tr464287630 | Unchanged– | 2,6622,662 | 00.0% | $362.0K$430.0K | $0 | 0.2%0.1% | +0.01 |
| iShares S&P 500 Value ETF464287408 | New– | 2,4400 | +2,440 | $335.0K$0 | +$335.0K | 0.1%0.0% | +0.14 |
| SNOWSnowflake Inc. | ReducedHistory | 2,3643,597 | −1,233−34.3% | $329.0K$824.0K | −$171.6K | 0.1%0.3% | −0.14 |
| XYZBlock, Inc. | ReducedHistory | 5,2596,606 | −1,347−20.4% | $323.0K$896.0K | −$82.7K | 0.1%0.3% | −0.17 |
| SPGSimon Property Group Inc. | AddedHistory | 3,3553,333 | +22+0.7% | $318.0K$438.0K | +$2.09K | 0.1%0.1% | −0.02 |
| QRVOQorvo, Inc. | ReducedHistory | 3,3465,482 | −2,136−39.0% | $316.0K$680.0K | −$201.7K | 0.1%0.2% | −0.10 |
| AAAlcoa Corp | NewHistory | 6,9050 | +6,905 | $315.0K$0 | +$315.0K | 0.1%0.0% | +0.13 |
| iShares Russell 2000 Growth ETF464287648 | Unchanged– | 1,5021,502 | 00.0% | $310.0K$384.0K | $0 | 0.1%0.1% | 0.00 |
| FCXFreeport-McMoran Inc | NewHistory | 10,3040 | +10,304 | $301.0K$0 | +$301.0K | 0.1%0.0% | +0.13 |
| XIFRXPLR Infrastructure, LP | UnchangedHistory | 3,9353,935 | 00.0% | $292.0K$328.0K | $0 | 0.1%0.1% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 3,3423,232 | +110+3.4% | $286.0K$267.0K | +$9.41K | 0.1%0.1% | +0.03 |
| Invesco Exch Traded FD Tr II46138G706 | Reduced– | 3,8508,826 | −4,976−56.4% | $275.0K$666.0K | −$355.4K | 0.1%0.2% | −0.11 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,7001,700 | 00.0% | $244.0K$276.0K | $0 | 0.1%0.1% | +0.01 |
| BZKanzhun Ltd | UnchangedHistory | 9,2329,232 | 00.0% | $243.0K$230.0K | $0 | 0.1%0.1% | +0.02 |
| EXRExtra Space Storage Inc. | UnchangedHistory | 1,3031,303 | 00.0% | $222.0K$268.0K | $0 | 0.1%0.1% | 0.00 |
| ATERAterian, Inc. | UnchangedHistory | 100,000100,000 | 00.0% | $216.0K$243.0K | $0 | 0.1%0.1% | +0.01 |
| GRABGrab Holdings Ltd | UnchangedHistory | 44,29344,293 | 00.0% | $112.0K$155.0K | $0 | <0.1%0.1% | −0.01 |
| ASTRAstra Space, Inc. | UnchangedHistory | 75,00075,000 | 00.0% | $98.0K$290.0K | $0 | <0.1%0.1% | −0.06 |
| DIDIYDiDi Global Inc. | UnchangedHistory | 32,46232,462 | 00.0% | $96.0K$81.0K | $0 | <0.1%<0.1% | +0.01 |
| Aterian Inc02156U901 | New– | 80,0000 | +80,000 | $28.0K$0 | +$28.0K | <0.1%0.0% | +0.01 |
| HumanCo Acquisition Corp.44487N117 | Unchanged– | 126,000126,000 | 00.0% | $14.0K$40.0K | $0 | <0.1%<0.1% | −0.01 |
| WisdomTree Tr97717W851 | Sold out– | 0171,473 | −171,473−100.0% | $0$11.0M | −$11.0M | 0.0%3.7% | −3.70 |
| PEverpure, Inc. | Sold outHistory | 037,418 | −37,418−100.0% | $0$1.32M | −$1.32M | 0.0%0.4% | −0.45 |
| XPEVXpeng Inc. | Sold outHistory | 037,743 | −37,743−100.0% | $0$1.04M | −$1.04M | 0.0%0.4% | −0.35 |
| iShares Core MSCI Eafe ETF46432F842 | Sold out– | 013,405 | −13,405−100.0% | $0$932.0K | −$932.0K | 0.0%0.3% | −0.31 |
| CCICrown Castle Inc. | Sold outHistory | 04,837 | −4,837−100.0% | $0$893.0K | −$893.0K | 0.0%0.3% | −0.30 |
| REGNRegeneron Pharmaceuticals, Inc. | Sold outHistory | 01,132 | −1,132−100.0% | $0$791.0K | −$791.0K | 0.0%0.3% | −0.27 |
| NFLXNetflix Inc | Sold outHistory | 02,005 | −2,005−100.0% | $0$751.0K | −$751.0K | 0.0%0.3% | −0.25 |
| SBACSba Communications Corp | Sold outHistory | 02,170 | −2,170−100.0% | $0$747.0K | −$747.0K | 0.0%0.3% | −0.25 |
| COINCoinbase Global, Inc. | Sold outHistory | 03,592 | −3,592−100.0% | $0$682.0K | −$682.0K | 0.0%0.2% | −0.23 |
| GMGeneral Motors Co | Sold outHistory | 015,402 | −15,402−100.0% | $0$674.0K | −$674.0K | 0.0%0.2% | −0.23 |
| ILMNIllumina, Inc. | Sold outHistory | 01,605 | −1,605−100.0% | $0$561.0K | −$561.0K | 0.0%0.2% | −0.19 |
| PLANAnaplan, Inc. | Sold outHistory | 08,032 | −8,032−100.0% | $0$522.0K | −$522.0K | 0.0%0.2% | −0.18 |
| Invesco Actvely MNGD Etc FD46090F100 | Sold out– | 028,647 | −28,647−100.0% | $0$505.0K | −$505.0K | 0.0%0.2% | −0.17 |
| SHOPShopify Inc. | Sold outConverted for a 10-for-1 splitHistory | 06,520 | −6,520−100.0% | $0$440.0K | −$440.0K | 0.0%0.1% | −0.15 |
| TWLOTwilio Inc | Sold outHistory | 02,437 | −2,437−100.0% | $0$402.0K | −$402.0K | 0.0%0.1% | −0.14 |
| AMZNAmazon Com Inc | Sold outConverted for a 20-for-1 splitHistory | 02,260 | −2,260−100.0% | $0$368.0K | −$368.0K | 0.0%0.1% | −0.12 |
| DDOGDatadog, Inc. | Sold outHistory | 02,050 | −2,050−100.0% | $0$311.0K | −$311.0K | 0.0%0.1% | −0.10 |
| ROKURoku, Inc | Sold outHistory | 02,332 | −2,332−100.0% | $0$292.0K | −$292.0K | 0.0%0.1% | −0.10 |
| ONOn Semiconductor Corp | Sold outHistory | 04,196 | −4,196−100.0% | $0$263.0K | −$263.0K | 0.0%0.1% | −0.09 |
| DISHDISH Network CORP | Sold outHistory | 08,131 | −8,131−100.0% | $0$257.0K | −$257.0K | 0.0%0.1% | −0.09 |
| SPOTSpotify Technology S.A. | Sold outHistory | 01,568 | −1,568−100.0% | $0$237.0K | −$237.0K | 0.0%0.1% | −0.08 |
| AMTAmerican Tower Corp | Sold outHistory | 0887 | −887−100.0% | $0$223.0K | −$223.0K | 0.0%0.1% | −0.08 |
| iShares Core S&P U.S. Growth ETF464287671 | Sold out– | 02,000 | −2,000−100.0% | $0$211.0K | −$211.0K | 0.0%0.1% | −0.07 |
| ZBRAZebra Technologies Corp | Sold outHistory | 0489 | −489−100.0% | $0$202.0K | −$202.0K | 0.0%0.1% | −0.07 |
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.