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Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
69
+6 vs. Q3 2022
Portfolio value
$280.1M
+$105.9M (+60.8%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Element Pointe Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF180,805$69.5M24.8%+9,964+5.8%Added–
iShares Tr4642874571 3 YR TREAS BD639,532$51.9M18.5%+639,532New–
SPYSPDR S&P 500 ETF TrustETF72,758$27.8M9.9%+44,764+159.9%AddedHistory
iShares Global Clean Energy ETF464288224ETF812,290$16.1M5.8%+168,336+26.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF66,324$16.0M5.7%+66,324New–
SPDR Series Trust78468R556SP O&G EXPL PRO78,202$10.6M3.8%+14,080+22.0%Added–
Vanguard S&P 500 ETF922908363ETF29,959$10.5M3.8%−2,337−7.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF67,446$9.47M3.4%+24,745+57.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF68,900$9.36M3.3%+5,934+9.4%Added–
iShares S&P 500 Growth ETF464287309ETF85,692$5.01M1.8%+19,324+29.1%Added–
Vanguard Morningstar Growth ETF922908736ETF16,190$3.45M1.2%+10,235+171.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF65,000$3.04M1.1%+65,000New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS51,789$2.99M1.1%−117,631−69.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD59,834$2.96M1.1%+35,100+141.9%Added–
AAPLApple Inc.Stock21,398$2.78M1.0%+5,138+31.6%AddedHistory
GOOGLAlphabet Inc.Stock29,412$2.60M0.9%+2,392+8.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF27,188$2.26M0.8%−6,639−19.6%Reduced–
SBCFSeacoast Banking Corp of FloridaCOM NEW71,230$2.22M0.8%+71,230NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,500$1.99M0.7%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF31,222$1.92M0.7%+31,222New–
DBCInvesco DB Commodity Index Tracking FundUNIT69,274$1.71M0.6%−135,865−66.2%ReducedHistory
MSFTMicrosoft CorpStock6,956$1.67M0.6%+2,255+48.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF7,063$1.51M0.5%+2,420+52.1%Added–
iShares Russell 1000 Value ETF464287598ETF9,766$1.48M0.5%+2,691+38.0%Added–
NVDANVIDIA CorpStock9,781$1.43M0.5%+2,862+41.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF27,111$1.36M0.5%+20,700+322.9%Added–
GLDSPDR Gold TrustETF7,795$1.32M0.5%+5,290+211.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,970$1.05M0.4%+11,970New–
iShares MSCI USA Quality Factor ETF46432F339ETF9,093$1.04M0.4%+9,093New–
iShares Tr46429B7470-5 YR TIPS ETF10,500$1.02M0.4%+10,500New–
Vanguard Short-Term Bond ETF921937827ETF12,198$918.3K0.3%+2,256+22.7%Added–
TMOThermo Fisher Scientific Inc.Stock1,598$880.0K0.3%−115−6.7%ReducedHistory
GOOGAlphabet Inc.Stock7,460$661.9K0.2%+200+2.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,043$627.6K0.2%−3,873−43.4%Reduced–
KKRKKR & Co. Inc.COM12,348$573.2K0.2%−2,471−16.7%ReducedHistory
AMZNAmazon Com IncStock6,747$566.7K0.2%+6,747NewHistory
BXBlackstone Inc.COM7,201$534.2K0.2%−1,133−13.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$468.7K0.2%+1NewHistory
AMDAdvanced Micro Devices IncStock7,088$459.1K0.2%+7,088NewHistory
SPGSimon Property Group Inc.REIT3,333$391.6K0.1%+3,333NewHistory
METAMeta Platforms, Inc.Stock3,228$388.5K0.1%−830−20.5%ReducedHistory
UNHUnitedHealth Group IncStock703$372.7K0.1%−525−42.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,662$369.1K0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock9,589$364.4K0.1%−715−6.9%ReducedHistory
iShares Inc464286509MSCI CDA ETF10,991$359.7K0.1%−206,575−94.9%Reduced–
XOMExxonMobil Holdings CorpCOM3,232$356.5K0.1%+3,232NewHistory
iShares S&P 500 Value ETF464287408ETF2,440$354.0K0.1%+2,440New–
MRVLMarvell Technology, Inc.COM9,391$347.8K0.1%−2,385−20.3%ReducedHistory
XYZBlock, Inc.CL A5,136$322.7K0.1%−623−10.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,502$322.2K0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM4,934$314.7K0.1%+4,934NewHistory
NOWServiceNow, Inc.Stock800$310.6K0.1%+800NewHistory
TSLATesla, Inc.Stock2,514$309.7K0.1%−33−1.3%ReducedHistory
NFLXNetflix IncStock1,040$306.7K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,098$298.9K0.1%−88−2.1%Reduced–
SHOPShopify Inc.Stock8,483$294.4K0.1%+8,483NewHistory
SWKSSkyworks Solutions, Inc.Stock3,099$282.4K0.1%+3,099NewHistory
iShares Inc46434G848MSCI GBL ETF NEW6,715$275.3K0.1%+6,715New–
Vanguard Dividend Appreciation ETF921908844ETF1,700$258.1K0.1%00.0%Unchanged–
DHRDanaher CorpStock970$257.5K0.1%−1,005−50.9%ReducedHistory
BABAAlibaba Group Holding LtdADR2,802$246.8K0.1%+100+3.7%AddedHistory
SCWO374Water Inc.Common Stock78,667$225.0K0.1%−5,000−6.0%ReducedHistory
DISWalt Disney CoStock2,564$222.8K0.1%−1,614−38.6%ReducedHistory
MAMastercard IncStock608$211.4K0.1%−552−47.6%ReducedHistory
SSentinelOne, Inc.CL A10,000$145.9K0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD44,293$142.6K0.1%+44,293NewHistory
ProShares Bitcoin ETF74347G440ETF10,000$104.3K<0.1%−45,850−82.1%Reduced–
ATERAterian, Inc.Equity100,000$77.0K<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.Common Stock75,000$32.5K<0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Element Pointe Advisors, LLC in Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$19.1M–
METAMeta Platforms, Inc.Stock–$18.1M
ATERAterian, Inc.Equity–$6.16M

Sold out since Q3 2022 (14)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Element Pointe Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
HumanCo Acquisition Corp.44487N109COM CL A252,000$2.51M1.4%–
TEKKTekkorp Digital Acquisition Corp.CL A50,000$501.0K0.3%History
CRMSalesforce, Inc.Stock3,123$449.0K0.3%History
SNOWSnowflake Inc.Stock2,364$402.0K0.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,935$285.0K0.2%History
INTCIntel CorpStock10,718$276.0K0.2%History
Vanguard Malvern FDS922020805STRM INFPROIDX5,520$266.0K0.2%–
QRVOQorvo, Inc.Stock3,331$265.0K0.2%History
AAAlcoa CorpStock6,905$232.0K0.1%History
EXRExtra Space Storage Inc.COM1,303$225.0K0.1%History
BYMBlackRock Municipal Income Quality TrustCOM17,202$189.0K0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM13,005$146.0K0.1%History
HumanCo Acquisition Corp.44487N117*W EXP 99/99/999126,000$8.00K<0.1%–
Tekkorp Digital Acquisitn CoG8739H114*W EXP 10/26/20225,000$1.00K<0.1%–