Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 63
- −5 vs. Q2 2022
- Portfolio value
- $174.2M
- −$66.5M (−27.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 25,000 | $1.00K | <0.1% | +25,000 | New | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 126,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| ASTRAstra Space, Inc. | Common Stock | 75,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ATERAterian, Inc. | Equity | 100,000 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,005 | $146.0K | 0.1% | +13,005 | New | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 17,202 | $189.0K | 0.1% | +17,202 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,702 | $216.0K | 0.1% | +2,702 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,303 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 6,905 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 83,667 | $237.0K | 0.1% | −40,000−32.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,040 | $245.0K | 0.1% | +1,040 | New | History |
| SSentinelOne, Inc. | CL A | 10,000 | $256.0K | 0.1% | +10,000 | New | History |
| QRVOQorvo, Inc. | Stock | 3,331 | $265.0K | 0.2% | −15−0.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,520 | $266.0K | 0.2% | +5,520 | New | – |
| INTCIntel Corp | Stock | 10,718 | $276.0K | 0.2% | −1,622−13.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,304 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,411 | $285.0K | 0.2% | −20,700−76.4% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,935 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,186 | $308.0K | 0.2% | +336+8.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,502 | $310.0K | 0.2% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 5,759 | $317.0K | 0.2% | +500+9.5% | Added | History |
| MAMastercard Inc | Stock | 1,160 | $330.0K | 0.2% | −55−4.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,505 | $387.0K | 0.2% | −12,790−83.6% | Reduced | History |
| DISWalt Disney Co | Stock | 4,178 | $394.0K | 0.2% | −108−2.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,364 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,123 | $449.0K | 0.3% | −336−9.7% | Reduced | History |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 50,000 | $501.0K | 0.3% | +50,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 11,776 | $505.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,975 | $510.0K | 0.3% | +133+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,058 | $551.0K | 0.3% | −99−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,228 | $620.0K | 0.4% | +71+6.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 14,819 | $637.0K | 0.4% | −76−0.5% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 55,850 | $670.0K | 0.4% | +10,000+21.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,547 | $676.0K | 0.4% | −114−4.3% | ReducedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 7,260 | $698.0K | 0.4% | −140−1.9% | ReducedConverted for a 20-for-1 split | History |
| BXBlackstone Inc. | COM | 8,334 | $698.0K | 0.4% | −98−1.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,942 | $744.0K | 0.4% | −12,198−55.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,919 | $840.0K | 0.5% | −3,754−35.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,713 | $869.0K | 0.5% | +48+2.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,075 | $962.0K | 0.6% | −2,041−22.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,643 | $977.0K | 0.6% | −2,420−34.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,916 | $1.06M | 0.6% | +801+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,701 | $1.09M | 0.6% | −2,690−36.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,734 | $1.19M | 0.7% | −23,550−48.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,955 | $1.27M | 0.7% | −16,955−74.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $1.81M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,260 | $2.25M | 1.3% | −5,300−24.6% | Reduced | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 252,000 | $2.51M | 1.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 27,020 | $2.58M | 1.5% | −1,320−4.7% | ReducedConverted for a 20-for-1 split | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,827 | $2.68M | 1.5% | −4,337−11.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,368 | $3.84M | 2.2% | −19,324−22.6% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 205,139 | $4.91M | 2.8% | −46,028−18.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,701 | $5.27M | 3.0% | +42,701 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 217,566 | $6.69M | 3.8% | −51,866−19.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,966 | $7.63M | 4.4% | −9,155−12.7% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 64,122 | $8.00M | 4.6% | −13,873−17.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 169,420 | $9.79M | 5.6% | −32,597−16.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,994 | $10.0M | 5.7% | −45,266−61.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,296 | $10.6M | 6.1% | −637−1.9% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 643,954 | $12.3M | 7.1% | −151,337−19.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 170,841 | $61.3M | 35.2% | −20,955−10.9% | Reduced | – |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 274,619 | $9.78M | 4.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,228 | $1.25M | 0.5% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $1.06M | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,660 | $889.0K | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,970 | $856.0K | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,600 | $712.0K | 0.3% | – |
| TWTRTwitter, Inc. | COM | 10,077 | $377.0K | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $335.0K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 3,355 | $318.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,342 | $286.0K | 0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 9,232 | $243.0K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $112.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 32,462 | $96.0K | <0.1% | History |
| Aterian Inc02156U901 | CALL | 80,000 | $28.0K | <0.1% | – |