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.
- Positions
- 69
- +6 vs. Q3 2022
- Portfolio value
- $280.1M
- +$105.9M (+60.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 180,805 | $69.5M | 24.8% | +9,964+5.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 639,532 | $51.9M | 18.5% | +639,532 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,758 | $27.8M | 9.9% | +44,764+159.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 812,290 | $16.1M | 5.8% | +168,336+26.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,324 | $16.0M | 5.7% | +66,324 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 78,202 | $10.6M | 3.8% | +14,080+22.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,959 | $10.5M | 3.8% | −2,337−7.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,446 | $9.47M | 3.4% | +24,745+57.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,900 | $9.36M | 3.3% | +5,934+9.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $5.01M | 1.8% | +19,324+29.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $3.45M | 1.2% | +10,235+171.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,000 | $3.04M | 1.1% | +65,000 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,789 | $2.99M | 1.1% | −117,631−69.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,834 | $2.96M | 1.1% | +35,100+141.9% | Added | – |
| AAPLApple Inc. | Stock | 21,398 | $2.78M | 1.0% | +5,138+31.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,412 | $2.60M | 0.9% | +2,392+8.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,188 | $2.26M | 0.8% | −6,639−19.6% | Reduced | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 71,230 | $2.22M | 0.8% | +71,230 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $1.99M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,222 | $1.92M | 0.7% | +31,222 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 69,274 | $1.71M | 0.6% | −135,865−66.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,956 | $1.67M | 0.6% | +2,255+48.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,063 | $1.51M | 0.5% | +2,420+52.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $1.48M | 0.5% | +2,691+38.0% | Added | – |
| NVDANVIDIA Corp | Stock | 9,781 | $1.43M | 0.5% | +2,862+41.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,111 | $1.36M | 0.5% | +20,700+322.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,795 | $1.32M | 0.5% | +5,290+211.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,970 | $1.05M | 0.4% | +11,970 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,093 | $1.04M | 0.4% | +9,093 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $1.02M | 0.4% | +10,500 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,198 | $918.3K | 0.3% | +2,256+22.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,598 | $880.0K | 0.3% | −115−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,460 | $661.9K | 0.2% | +200+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,043 | $627.6K | 0.2% | −3,873−43.4% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 12,348 | $573.2K | 0.2% | −2,471−16.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,747 | $566.7K | 0.2% | +6,747 | New | History |
| BXBlackstone Inc. | COM | 7,201 | $534.2K | 0.2% | −1,133−13.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | +1 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,088 | $459.1K | 0.2% | +7,088 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,333 | $391.6K | 0.1% | +3,333 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,228 | $388.5K | 0.1% | −830−20.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 703 | $372.7K | 0.1% | −525−42.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $369.1K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 9,589 | $364.4K | 0.1% | −715−6.9% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 10,991 | $359.7K | 0.1% | −206,575−94.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $356.5K | 0.1% | +3,232 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $354.0K | 0.1% | +2,440 | New | – |
| MRVLMarvell Technology, Inc. | COM | 9,391 | $347.8K | 0.1% | −2,385−20.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,136 | $322.7K | 0.1% | −623−10.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,502 | $322.2K | 0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 4,934 | $314.7K | 0.1% | +4,934 | New | History |
| NOWServiceNow, Inc. | Stock | 800 | $310.6K | 0.1% | +800 | New | History |
| TSLATesla, Inc. | Stock | 2,514 | $309.7K | 0.1% | −33−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,040 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,098 | $298.9K | 0.1% | −88−2.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 8,483 | $294.4K | 0.1% | +8,483 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,099 | $282.4K | 0.1% | +3,099 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,715 | $275.3K | 0.1% | +6,715 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 970 | $257.5K | 0.1% | −1,005−50.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $246.8K | 0.1% | +100+3.7% | Added | History |
| SCWO374Water Inc. | Common Stock | 78,667 | $225.0K | 0.1% | −5,000−6.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,564 | $222.8K | 0.1% | −1,614−38.6% | Reduced | History |
| MAMastercard Inc | Stock | 608 | $211.4K | 0.1% | −552−47.6% | Reduced | History |
| SSentinelOne, Inc. | CL A | 10,000 | $145.9K | 0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $142.6K | 0.1% | +44,293 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,000 | $104.3K | <0.1% | −45,850−82.1% | Reduced | – |
| ATERAterian, Inc. | Equity | 100,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 75,000 | $32.5K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HumanCo Acquisition Corp.44487N109 | COM CL A | 252,000 | $2.51M | 1.4% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 50,000 | $501.0K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 3,123 | $449.0K | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 2,364 | $402.0K | 0.2% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,935 | $285.0K | 0.2% | History |
| INTCIntel Corp | Stock | 10,718 | $276.0K | 0.2% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,520 | $266.0K | 0.2% | – |
| QRVOQorvo, Inc. | Stock | 3,331 | $265.0K | 0.2% | History |
| AAAlcoa Corp | Stock | 6,905 | $232.0K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,303 | $225.0K | 0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 17,202 | $189.0K | 0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,005 | $146.0K | 0.1% | History |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 126,000 | $8.00K | <0.1% | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 25,000 | $1.00K | <0.1% | – |