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