Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$7.09M
- Added
- 7
- Est. +$361.9K
- Reduced
- 33
- Est. −$47.3M
- Sold out
- 14
- Est. −$16.4M
Portfolio value went from $240.7M to $174.2M (−$66.5M (−27.6%)); positions from 68 to 63 (−5).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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 | Reduced– | 170,841191,796 | −20,955−10.9% | $61.3M$72.7M | −$7.52M | 35.2%30.2% | +4.96 |
| iShares Global Clean Energy ETF464288224 | Reduced– | 643,954795,291 | −151,337−19.0% | $12.3M$15.2M | −$2.89M | 7.1%6.3% | +0.76 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 32,29632,933 | −637−1.9% | $10.6M$11.4M | −$209.1K | 6.1%4.7% | +1.34 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 27,99473,260 | −45,266−61.8% | $10.0M$27.6M | −$16.2M | 5.7%11.5% | −5.74 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 169,420202,017 | −32,597−16.1% | $9.79M$11.9M | −$1.88M | 5.6%4.9% | +0.68 |
| SPDR Series Trust78468R556 | Reduced– | 64,12277,995 | −13,873−17.8% | $8.00M$9.32M | −$1.73M | 4.6%3.9% | +0.72 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 62,96672,121 | −9,155−12.7% | $7.63M$9.25M | −$1.11M | 4.4%3.8% | +0.53 |
| iShares Inc464286509 | Reduced– | 217,566269,432 | −51,866−19.3% | $6.69M$9.07M | −$1.60M | 3.8%3.8% | +0.07 |
| Vanguard Morningstar Value ETF922908744 | New– | 42,7010 | +42,701 | $5.27M$0 | +$5.27M | 3.0%0.0% | +3.03 |
| DBCInvesco DB Commodity Index Tracking Fund | ReducedHistory | 205,139251,167 | −46,028−18.3% | $4.91M$6.69M | −$1.10M | 2.8%2.8% | +0.04 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 66,36885,692 | −19,324−22.6% | $3.84M$5.17M | −$1.12M | 2.2%2.1% | +0.05 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 33,82738,164 | −4,337−11.4% | $2.68M$2.83M | −$344.0K | 1.5%1.2% | +0.36 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 27,02028,340 | −1,320−4.7% | $2.58M$3.09M | −$126.2K | 1.5%1.3% | +0.20 |
| HumanCo Acquisition Corp.44487N109 | Unchanged– | 252,000252,000 | 00.0% | $2.51M$2.48M | $0 | 1.4%1.0% | +0.41 |
| AAPLApple Inc. | ReducedHistory | 16,26021,560 | −5,300−24.6% | $2.25M$2.95M | −$732.4K | 1.3%1.2% | +0.06 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $1.81M$1.86M | $0 | 1.0%0.8% | +0.26 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 5,95522,910 | −16,955−74.0% | $1.27M$5.11M | −$3.63M | 0.7%2.1% | −1.39 |
| Vanguard Mun BD FDS922907746 | Reduced– | 24,73448,284 | −23,550−48.8% | $1.19M$2.41M | −$1.13M | 0.7%1.0% | −0.32 |
| MSFTMicrosoft Corp | ReducedHistory | 4,7017,391 | −2,690−36.4% | $1.09M$1.90M | −$626.6K | 0.6%0.8% | −0.16 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 8,9168,115 | +801+9.9% | $1.06M$1.03M | +$95.1K | 0.6%0.4% | +0.18 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 4,6437,063 | −2,420−34.3% | $977.0K$1.54M | −$509.2K | 0.6%0.6% | −0.08 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 7,0759,116 | −2,041−22.4% | $962.0K$1.32M | −$277.5K | 0.6%0.5% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 1,7131,665 | +48+2.9% | $869.0K$905.0K | +$24.4K | 0.5%0.4% | +0.12 |
| NVDANVIDIA Corp | ReducedHistory | 6,91910,673 | −3,754−35.2% | $840.0K$1.62M | −$455.8K | 0.5%0.7% | −0.19 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 9,94222,140 | −12,198−55.1% | $744.0K$1.70M | −$912.8K | 0.4%0.7% | −0.28 |
| GOOGAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 7,2607,400 | −140−1.9% | $698.0K$809.0K | −$13.5K | 0.4%0.3% | +0.06 |
| BXBlackstone Inc. | ReducedHistory | 8,3348,432 | −98−1.2% | $698.0K$769.0K | −$8.21K | 0.4%0.3% | +0.08 |
| TSLATesla, Inc. | ReducedConverted for a 3-for-1 splitHistory | 2,5472,661 | −114−4.3% | $676.0K$597.0K | −$30.3K | 0.4%0.2% | +0.14 |
| ProShares Bitcoin ETF74347G440 | Added– | 55,85045,850 | +10,000+21.8% | $670.0K$532.0K | +$120.0K | 0.4%0.2% | +0.16 |
| KKRKKR & Co. Inc. | ReducedHistory | 14,81914,895 | −76−0.5% | $637.0K$689.0K | −$3.27K | 0.4%0.3% | +0.08 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,2281,157 | +71+6.1% | $620.0K$594.0K | +$35.8K | 0.4%0.2% | +0.11 |
| METAMeta Platforms, Inc. | ReducedHistory | 4,0584,157 | −99−2.4% | $551.0K$670.0K | −$13.4K | 0.3%0.3% | +0.04 |
| DHRDanaher Corp | AddedHistory | 1,9751,842 | +133+7.2% | $510.0K$467.0K | +$34.3K | 0.3%0.2% | +0.10 |
| MRVLMarvell Technology, Inc. | UnchangedHistory | 11,77611,776 | 00.0% | $505.0K$513.0K | $0 | 0.3%0.2% | +0.08 |
| TEKKTekkorp Digital Acquisition Corp. | NewHistory | 50,0000 | +50,000 | $501.0K$0 | +$501.0K | 0.3%0.0% | +0.29 |
| CRMSalesforce, Inc. | ReducedHistory | 3,1233,459 | −336−9.7% | $449.0K$571.0K | −$48.3K | 0.3%0.2% | +0.02 |
| SNOWSnowflake Inc. | UnchangedHistory | 2,3642,364 | 00.0% | $402.0K$329.0K | $0 | 0.2%0.1% | +0.09 |
| DISWalt Disney Co | ReducedHistory | 4,1784,286 | −108−2.5% | $394.0K$405.0K | −$10.2K | 0.2%0.2% | +0.06 |
| GLDSPDR Gold Trust | ReducedHistory | 2,50515,295 | −12,790−83.6% | $387.0K$2.58M | −$1.98M | 0.2%1.1% | −0.85 |
| iShares Tr464287630 | Unchanged– | 2,6622,662 | 00.0% | $343.0K$362.0K | $0 | 0.2%0.2% | +0.05 |
| MAMastercard Inc | ReducedHistory | 1,1601,215 | −55−4.5% | $330.0K$383.0K | −$15.6K | 0.2%0.2% | +0.03 |
| XYZBlock, Inc. | AddedHistory | 5,7595,259 | +500+9.5% | $317.0K$323.0K | +$27.5K | 0.2%0.1% | +0.05 |
| iShares Russell 2000 Growth ETF464287648 | Unchanged– | 1,5021,502 | 00.0% | $310.0K$310.0K | $0 | 0.2%0.1% | +0.05 |
| Invesco Exch Traded FD Tr II46138G706 | Added– | 4,1863,850 | +336+8.7% | $308.0K$275.0K | +$24.7K | 0.2%0.1% | +0.06 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 6,41127,111 | −20,700−76.4% | $285.0K$1.29M | −$920.2K | 0.2%0.5% | −0.37 |
| XIFRXPLR Infrastructure, LP | UnchangedHistory | 3,9353,935 | 00.0% | $285.0K$292.0K | $0 | 0.2%0.1% | +0.04 |
| FCXFreeport-McMoran Inc | UnchangedHistory | 10,30410,304 | 00.0% | $282.0K$301.0K | $0 | 0.2%0.1% | +0.04 |
| INTCIntel Corp | ReducedHistory | 10,71812,340 | −1,622−13.1% | $276.0K$462.0K | −$41.8K | 0.2%0.2% | −0.03 |
| Vanguard Malvern FDS922020805 | New– | 5,5200 | +5,520 | $266.0K$0 | +$266.0K | 0.2%0.0% | +0.15 |
| QRVOQorvo, Inc. | ReducedHistory | 3,3313,346 | −15−0.4% | $265.0K$316.0K | −$1.19K | 0.2%0.1% | +0.02 |
| SSentinelOne, Inc. | NewHistory | 10,0000 | +10,000 | $256.0K$0 | +$256.0K | 0.1%0.0% | +0.15 |
| NFLXNetflix Inc | NewHistory | 1,0400 | +1,040 | $245.0K$0 | +$245.0K | 0.1%0.0% | +0.14 |
| SCWO374Water Inc. | ReducedHistory | 83,667123,667 | −40,000−32.3% | $237.0K$364.0K | −$113.3K | 0.1%0.2% | −0.02 |
| AAAlcoa Corp | UnchangedHistory | 6,9056,905 | 00.0% | $232.0K$315.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,7001,700 | 00.0% | $230.0K$244.0K | $0 | 0.1%0.1% | +0.03 |
| EXRExtra Space Storage Inc. | UnchangedHistory | 1,3031,303 | 00.0% | $225.0K$222.0K | $0 | 0.1%0.1% | +0.04 |
| BABAAlibaba Group Holding Ltd | NewHistory | 2,7020 | +2,702 | $216.0K$0 | +$216.0K | 0.1%0.0% | +0.12 |
| BYMBlackRock Municipal Income Quality Trust | NewHistory | 17,2020 | +17,202 | $189.0K$0 | +$189.0K | 0.1%0.0% | +0.11 |
| MHDBlackRock Muniholdings Fund, Inc. | NewHistory | 13,0050 | +13,005 | $146.0K$0 | +$146.0K | 0.1%0.0% | +0.08 |
| ATERAterian, Inc. | UnchangedHistory | 100,000100,000 | 00.0% | $124.0K$216.0K | $0 | 0.1%0.1% | −0.02 |
| ASTRAstra Space, Inc. | UnchangedHistory | 75,00075,000 | 00.0% | $46.0K$98.0K | $0 | <0.1%<0.1% | −0.01 |
| HumanCo Acquisition Corp.44487N117 | Unchanged– | 126,000126,000 | 00.0% | $8.00K$14.0K | $0 | <0.1%<0.1% | 0.00 |
| Tekkorp Digital Acquisitn CoG8739H114 | New– | 25,0000 | +25,000 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| iShares Inc46434G848 | Sold out– | 0274,619 | −274,619−100.0% | $0$9.78M | −$9.78M | 0.0%4.1% | −4.06 |
| iShares MSCI USA Quality Factor ETF46432F339 | Sold out– | 011,228 | −11,228−100.0% | $0$1.25M | −$1.25M | 0.0%0.5% | −0.52 |
| iShares Tr46429B747 | Sold out– | 010,500 | −10,500−100.0% | $0$1.06M | −$1.06M | 0.0%0.4% | −0.44 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Sold out– | 012,660 | −12,660−100.0% | $0$889.0K | −$889.0K | 0.0%0.4% | −0.37 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Sold out– | 011,970 | −11,970−100.0% | $0$856.0K | −$856.0K | 0.0%0.4% | −0.36 |
| iShares Tr464287457 | Sold out– | 08,600 | −8,600−100.0% | $0$712.0K | −$712.0K | 0.0%0.3% | −0.30 |
| TWTRTwitter, Inc. | Sold outHistory | 010,077 | −10,077−100.0% | $0$377.0K | −$377.0K | 0.0%0.2% | −0.16 |
| iShares S&P 500 Value ETF464287408 | Sold out– | 02,440 | −2,440−100.0% | $0$335.0K | −$335.0K | 0.0%0.1% | −0.14 |
| SPGSimon Property Group Inc. | Sold outHistory | 03,355 | −3,355−100.0% | $0$318.0K | −$318.0K | 0.0%0.1% | −0.13 |
| XOMExxonMobil Holdings Corp | Sold outHistory | 03,342 | −3,342−100.0% | $0$286.0K | −$286.0K | 0.0%0.1% | −0.12 |
| BZKanzhun Ltd | Sold outHistory | 09,232 | −9,232−100.0% | $0$243.0K | −$243.0K | 0.0%0.1% | −0.10 |
| GRABGrab Holdings Ltd | Sold outHistory | 044,293 | −44,293−100.0% | $0$112.0K | −$112.0K | 0.0%<0.1% | −0.05 |
| DIDIYDiDi Global Inc. | Sold outHistory | 032,462 | −32,462−100.0% | $0$96.0K | −$96.0K | 0.0%<0.1% | −0.04 |
| Aterian Inc02156U901 | Sold out– | 080,000 | −80,000−100.0% | $0$28.0K | −$28.0K | 0.0%<0.1% | −0.01 |
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.