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Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
73
+4 vs. Q4 2022
Portfolio value
$297.1M
+$17.0M (+6.1%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Element Pointe Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF178,695$73.5M24.7%−2,110−1.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD585,689$48.1M16.2%−53,843−8.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF72,758$29.8M10.0%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM302,990$16.5M5.6%+302,990New–
iShares Global Clean Energy ETF464288224ETF762,192$15.1M5.1%−50,098−6.2%Reduced–
Vanguard S&P 500 ETF922908363ETF30,734$11.6M3.9%+775+2.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF43,836$11.0M3.7%−22,488−33.9%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO75,655$9.65M3.2%−2,547−3.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF76,755$9.52M3.2%+67,662+744.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF62,048$8.03M2.7%−6,852−9.9%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS97,885$5.73M1.9%+46,096+89.0%Added–
iShares S&P 500 Growth ETF464287309ETF85,692$5.47M1.8%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF16,190$4.04M1.4%00.0%Unchanged–
AAPLApple Inc.Stock21,463$3.54M1.2%+65+0.3%AddedHistory
GOOGLAlphabet Inc.Stock29,642$3.07M1.0%+230+0.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD58,734$2.98M1.0%−1,100−1.8%Reduced–
NVDANVIDIA CorpStock9,741$2.71M0.9%−40−0.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF36,492$2.44M0.8%+5,270+16.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF4,500$2.06M0.7%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF25,873$1.97M0.7%−1,315−4.8%Reduced–
MSFTMicrosoft CorpStock6,810$1.96M0.7%−146−2.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF40,138$1.96M0.7%−24,862−38.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF7,063$1.73M0.6%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF9,766$1.49M0.5%00.0%Unchanged–
GLDSPDR Gold TrustETF7,795$1.43M0.5%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF27,111$1.36M0.5%00.0%Unchanged–
PROPROS Holdings, Inc.COM43,326$1.19M0.4%+43,326NewHistory
iShares Tr46429B7470-5 YR TIPS ETF10,500$1.04M0.4%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,970$991.5K0.3%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,682$969.5K0.3%+84+5.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF12,198$933.0K0.3%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,675$857.0K0.3%+632+12.5%Added–
GOOGAlphabet Inc.Stock7,460$775.8K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock7,346$720.0K0.2%+258+3.6%AddedHistory
METAMeta Platforms, Inc.Stock3,228$684.1K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM7,501$658.9K0.2%+300+4.2%AddedHistory
KKRKKR & Co. Inc.COM12,348$648.5K0.2%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW23,430$555.3K0.2%−47,800−67.1%ReducedHistory
TSLATesla, Inc.Stock2,514$521.6K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$465.6K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,350$449.3K0.2%−2,397−35.5%ReducedHistory
SHOPShopify Inc.Stock8,483$406.7K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM9,391$406.6K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,060$406.5K0.1%+1,496+58.3%AddedHistory
FCXFreeport-McMoran IncStock9,589$392.3K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,333$373.2K0.1%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock78,667$371.3K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,440$370.3K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,662$364.7K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,232$354.4K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock750$348.5K0.1%−50−6.3%ReducedHistory
NFLXNetflix IncStock1,005$347.2K0.1%−35−3.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,502$340.7K0.1%00.0%Unchanged–
XYZBlock, Inc.CL A4,936$338.9K0.1%−200−3.9%ReducedHistory
UNHUnitedHealth Group IncStock712$336.5K0.1%+9+1.3%AddedHistory
TWLOTwilio IncCL A4,996$332.9K0.1%+4,996NewHistory
APOApollo Global Management, Inc.COM4,934$311.6K0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,998$304.5K0.1%+2,998NewHistory
iShares Inc46434G848MSCI GBL ETF NEW6,715$286.9K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR2,802$286.3K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,836$282.8K0.1%+136+8.0%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,583$278.1K0.1%−515−12.6%Reduced–
ONOn Semiconductor CorpStock2,773$228.3K0.1%+2,773NewHistory
DHRDanaher CorpStock895$225.6K0.1%−75−7.7%ReducedHistory
MAMastercard IncStock608$221.0K0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,303$212.3K0.1%+1,303NewHistory
SPOTSpotify Technology S.A.Stock1,568$209.5K0.1%+1,568NewHistory
ProShares Bitcoin ETF74347G440ETF10,000$175.2K0.1%00.0%Unchanged–
SSentinelOne, Inc.CL A10,000$163.6K0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD44,293$133.3K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT10,336$92.1K<0.1%+10,336NewHistory
ATERAterian, Inc.Equity100,000$86.0K<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.Common Stock75,000$31.9K<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 Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$34.1M–
METAMeta Platforms, Inc.Stock–$31.8M
ProShares Bitcoin ETF74347G440ETF–$7.36M

Sold out since Q4 2022 (4)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Element Pointe Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Morningstar Value ETF922908744ETF67,446$9.47M3.4%–
DBCInvesco DB Commodity Index Tracking FundUNIT69,274$1.71M0.6%History
iShares Inc464286509MSCI CDA ETF10,991$359.7K0.1%–
SWKSSkyworks Solutions, Inc.Stock3,099$282.4K0.1%History