Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 20
- Est. +$82.5M
- Added
- 20
- Est. +$40.4M
- Reduced
- 21
- Est. −$20.7M
- Sold out
- 14
- Est. −$5.75M
Portfolio value went from $174.2M to $280.1M (+$105.9M (+60.8%)); positions from 63 to 69 (+6).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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– | 180,805170,841 | +9,964+5.8% | $69.5M$61.3M | +$3.83M | 24.8%35.2% | −10.36 |
| iShares Tr464287457 | New– | 639,5320 | +639,532 | $51.9M$0 | +$51.9M | 18.5%0.0% | +18.53 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 72,75827,994 | +44,764+159.9% | $27.8M$10.0M | +$17.1M | 9.9%5.7% | +4.20 |
| iShares Global Clean Energy ETF464288224 | Added– | 812,290643,954 | +168,336+26.1% | $16.1M$12.3M | +$3.34M | 5.8%7.1% | −1.30 |
| iShares Core S&P Mid-Cap ETF464287507 | New– | 66,3240 | +66,324 | $16.0M$0 | +$16.0M | 5.7%0.0% | +5.73 |
| SPDR Series Trust78468R556 | Added– | 78,20264,122 | +14,080+22.0% | $10.6M$8.00M | +$1.91M | 3.8%4.6% | −0.80 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 29,95932,296 | −2,337−7.2% | $10.5M$10.6M | −$821.1K | 3.8%6.1% | −2.33 |
| Vanguard Morningstar Value ETF922908744 | Added– | 67,44642,701 | +24,745+57.9% | $9.47M$5.27M | +$3.47M | 3.4%3.0% | +0.35 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 68,90062,966 | +5,934+9.4% | $9.36M$7.63M | +$806.1K | 3.3%4.4% | −1.03 |
| iShares S&P 500 Growth ETF464287309 | Added– | 85,69266,368 | +19,324+29.1% | $5.01M$3.84M | +$1.13M | 1.8%2.2% | −0.41 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 16,1905,955 | +10,235+171.9% | $3.45M$1.27M | +$2.18M | 1.2%0.7% | +0.50 |
| iShares Core MSCI Emerging Markets ETF46434G103 | New– | 65,0000 | +65,000 | $3.04M$0 | +$3.04M | 1.1%0.0% | +1.08 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 51,789169,420 | −117,631−69.4% | $2.99M$9.79M | −$6.80M | 1.1%5.6% | −4.55 |
| Vanguard Mun BD FDS922907746 | Added– | 59,83424,734 | +35,100+141.9% | $2.96M$1.19M | +$1.74M | 1.1%0.7% | +0.37 |
| AAPLApple Inc. | AddedHistory | 21,39816,260 | +5,138+31.6% | $2.78M$2.25M | +$667.6K | 1.0%1.3% | −0.30 |
| GOOGLAlphabet Inc. | AddedHistory | 29,41227,020 | +2,392+8.9% | $2.60M$2.58M | +$211.0K | 0.9%1.5% | −0.56 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 27,18833,827 | −6,639−19.6% | $2.26M$2.68M | −$551.0K | 0.8%1.5% | −0.73 |
| SBCFSeacoast Banking Corp of Florida | NewHistory | 71,2300 | +71,230 | $2.22M$0 | +$2.22M | 0.8%0.0% | +0.79 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $1.99M$1.81M | $0 | 0.7%1.0% | −0.33 |
| iShares Core MSCI Eafe ETF46432F842 | New– | 31,2220 | +31,222 | $1.92M$0 | +$1.92M | 0.7%0.0% | +0.69 |
| DBCInvesco DB Commodity Index Tracking Fund | ReducedHistory | 69,274205,139 | −135,865−66.2% | $1.71M$4.91M | −$3.35M | 0.6%2.8% | −2.21 |
| MSFTMicrosoft Corp | AddedHistory | 6,9564,701 | +2,255+48.0% | $1.67M$1.09M | +$540.8K | 0.6%0.6% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 7,0634,643 | +2,420+52.1% | $1.51M$977.0K | +$518.5K | 0.5%0.6% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | Added– | 9,7667,075 | +2,691+38.0% | $1.48M$962.0K | +$408.1K | 0.5%0.6% | −0.02 |
| NVDANVIDIA Corp | AddedHistory | 9,7816,919 | +2,862+41.4% | $1.43M$840.0K | +$418.3K | 0.5%0.5% | +0.03 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 27,1116,411 | +20,700+322.9% | $1.36M$285.0K | +$1.03M | 0.5%0.2% | +0.32 |
| GLDSPDR Gold Trust | AddedHistory | 7,7952,505 | +5,290+211.2% | $1.32M$387.0K | +$897.4K | 0.5%0.2% | +0.25 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 11,9700 | +11,970 | $1.05M$0 | +$1.05M | 0.4%0.0% | +0.37 |
| iShares MSCI USA Quality Factor ETF46432F339 | New– | 9,0930 | +9,093 | $1.04M$0 | +$1.04M | 0.4%0.0% | +0.37 |
| iShares Tr46429B747 | New– | 10,5000 | +10,500 | $1.02M$0 | +$1.02M | 0.4%0.0% | +0.36 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 12,1989,942 | +2,256+22.7% | $918.3K$744.0K | +$169.8K | 0.3%0.4% | −0.10 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 1,5981,713 | −115−6.7% | $880.0K$869.0K | −$63.3K | 0.3%0.5% | −0.18 |
| GOOGAlphabet Inc. | AddedHistory | 7,4607,260 | +200+2.8% | $661.9K$698.0K | +$17.7K | 0.2%0.4% | −0.16 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 5,0438,916 | −3,873−43.4% | $627.6K$1.06M | −$482.0K | 0.2%0.6% | −0.38 |
| KKRKKR & Co. Inc. | ReducedHistory | 12,34814,819 | −2,471−16.7% | $573.2K$637.0K | −$114.7K | 0.2%0.4% | −0.16 |
| AMZNAmazon Com Inc | NewHistory | 6,7470 | +6,747 | $566.7K$0 | +$566.7K | 0.2%0.0% | +0.20 |
| BXBlackstone Inc. | ReducedHistory | 7,2018,334 | −1,133−13.6% | $534.2K$698.0K | −$84.1K | 0.2%0.4% | −0.21 |
| BRK.ABerkshire Hathaway Inc | NewHistory | 10 | +1 | $468.7K$0 | +$468.7K | 0.2%0.0% | +0.17 |
| AMDAdvanced Micro Devices Inc | NewHistory | 7,0880 | +7,088 | $459.1K$0 | +$459.1K | 0.2%0.0% | +0.16 |
| SPGSimon Property Group Inc. | NewHistory | 3,3330 | +3,333 | $391.6K$0 | +$391.6K | 0.1%0.0% | +0.14 |
| METAMeta Platforms, Inc. | ReducedHistory | 3,2284,058 | −830−20.5% | $388.5K$551.0K | −$99.9K | 0.1%0.3% | −0.18 |
| UNHUnitedHealth Group Inc | ReducedHistory | 7031,228 | −525−42.8% | $372.7K$620.0K | −$278.3K | 0.1%0.4% | −0.22 |
| iShares Tr464287630 | Unchanged– | 2,6622,662 | 00.0% | $369.1K$343.0K | $0 | 0.1%0.2% | −0.07 |
| FCXFreeport-McMoran Inc | ReducedHistory | 9,58910,304 | −715−6.9% | $364.4K$282.0K | −$27.2K | 0.1%0.2% | −0.03 |
| iShares Inc464286509 | Reduced– | 10,991217,566 | −206,575−94.9% | $359.7K$6.69M | −$6.76M | 0.1%3.8% | −3.71 |
| XOMExxonMobil Holdings Corp | NewHistory | 3,2320 | +3,232 | $356.5K$0 | +$356.5K | 0.1%0.0% | +0.13 |
| iShares S&P 500 Value ETF464287408 | New– | 2,4400 | +2,440 | $354.0K$0 | +$354.0K | 0.1%0.0% | +0.13 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 9,39111,776 | −2,385−20.3% | $347.8K$505.0K | −$88.3K | 0.1%0.3% | −0.17 |
| XYZBlock, Inc. | ReducedHistory | 5,1365,759 | −623−10.8% | $322.7K$317.0K | −$39.1K | 0.1%0.2% | −0.07 |
| iShares Russell 2000 Growth ETF464287648 | Unchanged– | 1,5021,502 | 00.0% | $322.2K$310.0K | $0 | 0.1%0.2% | −0.06 |
| APOApollo Global Management, Inc. | NewHistory | 4,9340 | +4,934 | $314.7K$0 | +$314.7K | 0.1%0.0% | +0.11 |
| NOWServiceNow, Inc. | NewHistory | 8000 | +800 | $310.6K$0 | +$310.6K | 0.1%0.0% | +0.11 |
| TSLATesla, Inc. | ReducedHistory | 2,5142,547 | −33−1.3% | $309.7K$676.0K | −$4.06K | 0.1%0.4% | −0.28 |
| NFLXNetflix Inc | UnchangedHistory | 1,0401,040 | 00.0% | $306.7K$245.0K | $0 | 0.1%0.1% | −0.03 |
| Invesco Exch Traded FD Tr II46138G706 | Reduced– | 4,0984,186 | −88−2.1% | $298.9K$308.0K | −$6.42K | 0.1%0.2% | −0.07 |
| SHOPShopify Inc. | NewHistory | 8,4830 | +8,483 | $294.4K$0 | +$294.4K | 0.1%0.0% | +0.11 |
| SWKSSkyworks Solutions, Inc. | NewHistory | 3,0990 | +3,099 | $282.4K$0 | +$282.4K | 0.1%0.0% | +0.10 |
| iShares Inc46434G848 | New– | 6,7150 | +6,715 | $275.3K$0 | +$275.3K | 0.1%0.0% | +0.10 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,7001,700 | 00.0% | $258.1K$230.0K | $0 | 0.1%0.1% | −0.04 |
| DHRDanaher Corp | ReducedHistory | 9701,975 | −1,005−50.9% | $257.5K$510.0K | −$266.7K | 0.1%0.3% | −0.20 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 2,8022,702 | +100+3.7% | $246.8K$216.0K | +$8.81K | 0.1%0.1% | −0.04 |
| SCWO374Water Inc. | ReducedHistory | 78,66783,667 | −5,000−6.0% | $225.0K$237.0K | −$14.3K | 0.1%0.1% | −0.06 |
| DISWalt Disney Co | ReducedHistory | 2,5644,178 | −1,614−38.6% | $222.8K$394.0K | −$140.2K | 0.1%0.2% | −0.15 |
| MAMastercard Inc | ReducedHistory | 6081,160 | −552−47.6% | $211.4K$330.0K | −$191.9K | 0.1%0.2% | −0.11 |
| SSentinelOne, Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $145.9K$256.0K | $0 | 0.1%0.1% | −0.09 |
| GRABGrab Holdings Ltd | NewHistory | 44,2930 | +44,293 | $142.6K$0 | +$142.6K | 0.1%0.0% | +0.05 |
| ProShares Bitcoin ETF74347G440 | Reduced– | 10,00055,850 | −45,850−82.1% | $104.3K$670.0K | −$478.2K | <0.1%0.4% | −0.35 |
| ATERAterian, Inc. | UnchangedHistory | 100,000100,000 | 00.0% | $77.0K$124.0K | $0 | <0.1%0.1% | −0.04 |
| ASTRAstra Space, Inc. | UnchangedHistory | 75,00075,000 | 00.0% | $32.5K$46.0K | $0 | <0.1%<0.1% | −0.01 |
| HumanCo Acquisition Corp.44487N109 | Sold out– | 0252,000 | −252,000−100.0% | $0$2.51M | −$2.51M | 0.0%1.4% | −1.44 |
| TEKKTekkorp Digital Acquisition Corp. | Sold outHistory | 050,000 | −50,000−100.0% | $0$501.0K | −$501.0K | 0.0%0.3% | −0.29 |
| CRMSalesforce, Inc. | Sold outHistory | 03,123 | −3,123−100.0% | $0$449.0K | −$449.0K | 0.0%0.3% | −0.26 |
| SNOWSnowflake Inc. | Sold outHistory | 02,364 | −2,364−100.0% | $0$402.0K | −$402.0K | 0.0%0.2% | −0.23 |
| XIFRXPLR Infrastructure, LP | Sold outHistory | 03,935 | −3,935−100.0% | $0$285.0K | −$285.0K | 0.0%0.2% | −0.16 |
| INTCIntel Corp | Sold outHistory | 010,718 | −10,718−100.0% | $0$276.0K | −$276.0K | 0.0%0.2% | −0.16 |
| Vanguard Malvern FDS922020805 | Sold out– | 05,520 | −5,520−100.0% | $0$266.0K | −$266.0K | 0.0%0.2% | −0.15 |
| QRVOQorvo, Inc. | Sold outHistory | 03,331 | −3,331−100.0% | $0$265.0K | −$265.0K | 0.0%0.2% | −0.15 |
| AAAlcoa Corp | Sold outHistory | 06,905 | −6,905−100.0% | $0$232.0K | −$232.0K | 0.0%0.1% | −0.13 |
| EXRExtra Space Storage Inc. | Sold outHistory | 01,303 | −1,303−100.0% | $0$225.0K | −$225.0K | 0.0%0.1% | −0.13 |
| BYMBlackRock Municipal Income Quality Trust | Sold outHistory | 017,202 | −17,202−100.0% | $0$189.0K | −$189.0K | 0.0%0.1% | −0.11 |
| MHDBlackRock Muniholdings Fund, Inc. | Sold outHistory | 013,005 | −13,005−100.0% | $0$146.0K | −$146.0K | 0.0%0.1% | −0.08 |
| HumanCo Acquisition Corp.44487N117 | Sold out– | 0126,000 | −126,000−100.0% | $0$8.00K | −$8.00K | 0.0%<0.1% | 0.00 |
| Tekkorp Digital Acquisitn CoG8739H114 | Sold out– | 025,000 | −25,000−100.0% | $0$1.00K | −$1.00K | 0.0%<0.1% | 0.00 |
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.