Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$19.1M
- Added
- 13
- Est. +$12.1M
- Reduced
- 18
- Est. −$16.0M
- Sold out
- 4
- Est. −$11.8M
Portfolio value went from $280.1M to $297.1M (+$17.0M (+6.1%)); positions from 69 to 73 (+4).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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 | Reduced– | 178,695180,805 | −2,110−1.2% | $73.5M$69.5M | −$867.4K | 24.7%24.8% | −0.08 |
| iShares Tr464287457 | Reduced– | 585,689639,532 | −53,843−8.4% | $48.1M$51.9M | −$4.42M | 16.2%18.5% | −2.34 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 72,75872,758 | 00.0% | $29.8M$27.8M | $0 | 10.0%9.9% | +0.09 |
| J P Morgan Exchange Traded F46641Q332 | New– | 302,9900 | +302,990 | $16.5M$0 | +$16.5M | 5.6%0.0% | +5.57 |
| iShares Global Clean Energy ETF464288224 | Reduced– | 762,192812,290 | −50,098−6.2% | $15.1M$16.1M | −$990.9K | 5.1%5.8% | −0.68 |
| Vanguard S&P 500 ETF922908363 | Added– | 30,73429,959 | +775+2.6% | $11.6M$10.5M | +$291.5K | 3.9%3.8% | +0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 43,83666,324 | −22,488−33.9% | $11.0M$16.0M | −$5.63M | 3.7%5.7% | −2.04 |
| SPDR Series Trust78468R556 | Reduced– | 75,65578,202 | −2,547−3.3% | $9.65M$10.6M | −$325.0K | 3.2%3.8% | −0.54 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 76,7559,093 | +67,662+744.1% | $9.52M$1.04M | +$8.39M | 3.2%0.4% | +2.83 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 62,04868,900 | −6,852−9.9% | $8.03M$9.36M | −$887.1K | 2.7%3.3% | −0.64 |
| Vanguard Scottsdale FDS92206C102 | Added– | 97,88551,789 | +46,096+89.0% | $5.73M$2.99M | +$2.70M | 1.9%1.1% | +0.86 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 85,69285,692 | 00.0% | $5.47M$5.01M | $0 | 1.8%1.8% | +0.05 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 16,19016,190 | 00.0% | $4.04M$3.45M | $0 | 1.4%1.2% | +0.13 |
| AAPLApple Inc. | AddedHistory | 21,46321,398 | +65+0.3% | $3.54M$2.78M | +$10.7K | 1.2%1.0% | +0.20 |
| GOOGLAlphabet Inc. | AddedHistory | 29,64229,412 | +230+0.8% | $3.07M$2.60M | +$23.9K | 1.0%0.9% | +0.11 |
| Vanguard Mun BD FDS922907746 | Reduced– | 58,73459,834 | −1,100−1.8% | $2.98M$2.96M | −$55.7K | 1.0%1.1% | −0.06 |
| NVDANVIDIA Corp | ReducedHistory | 9,7419,781 | −40−0.4% | $2.71M$1.43M | −$11.1K | 0.9%0.5% | +0.40 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 36,49231,222 | +5,270+16.9% | $2.44M$1.92M | +$352.3K | 0.8%0.7% | +0.13 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $2.06M$1.99M | $0 | 0.7%0.7% | −0.02 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 25,87327,188 | −1,315−4.8% | $1.97M$2.26M | −$100.2K | 0.7%0.8% | −0.14 |
| MSFTMicrosoft Corp | ReducedHistory | 6,8106,956 | −146−2.1% | $1.96M$1.67M | −$42.1K | 0.7%0.6% | +0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 40,13865,000 | −24,862−38.2% | $1.96M$3.04M | −$1.21M | 0.7%1.1% | −0.42 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 7,0637,063 | 00.0% | $1.73M$1.51M | $0 | 0.6%0.5% | +0.04 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 9,7669,766 | 00.0% | $1.49M$1.48M | $0 | 0.5%0.5% | −0.03 |
| GLDSPDR Gold Trust | UnchangedHistory | 7,7957,795 | 00.0% | $1.43M$1.32M | $0 | 0.5%0.5% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | Unchanged– | 27,11127,111 | 00.0% | $1.36M$1.36M | $0 | 0.5%0.5% | −0.03 |
| PROPROS Holdings, Inc. | NewHistory | 43,3260 | +43,326 | $1.19M$0 | +$1.19M | 0.4%0.0% | +0.40 |
| iShares Tr46429B747 | Unchanged– | 10,50010,500 | 00.0% | $1.04M$1.02M | $0 | 0.4%0.4% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Unchanged– | 11,97011,970 | 00.0% | $991.5K$1.05M | $0 | 0.3%0.4% | −0.04 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 1,6821,598 | +84+5.3% | $969.5K$880.0K | +$48.4K | 0.3%0.3% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 12,19812,198 | 00.0% | $933.0K$918.3K | $0 | 0.3%0.3% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 5,6755,043 | +632+12.5% | $857.0K$627.6K | +$95.4K | 0.3%0.2% | +0.06 |
| GOOGAlphabet Inc. | UnchangedHistory | 7,4607,460 | 00.0% | $775.8K$661.9K | $0 | 0.3%0.2% | +0.02 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 7,3467,088 | +258+3.6% | $720.0K$459.1K | +$25.3K | 0.2%0.2% | +0.08 |
| METAMeta Platforms, Inc. | UnchangedHistory | 3,2283,228 | 00.0% | $684.1K$388.5K | $0 | 0.2%0.1% | +0.09 |
| BXBlackstone Inc. | AddedHistory | 7,5017,201 | +300+4.2% | $658.9K$534.2K | +$26.4K | 0.2%0.2% | +0.03 |
| KKRKKR & Co. Inc. | UnchangedHistory | 12,34812,348 | 00.0% | $648.5K$573.2K | $0 | 0.2%0.2% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 23,43071,230 | −47,800−67.1% | $555.3K$2.22M | −$1.13M | 0.2%0.8% | −0.61 |
| TSLATesla, Inc. | UnchangedHistory | 2,5142,514 | 00.0% | $521.6K$309.7K | $0 | 0.2%0.1% | +0.06 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $465.6K$468.7K | $0 | 0.2%0.2% | −0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 4,3506,747 | −2,397−35.5% | $449.3K$566.7K | −$247.6K | 0.2%0.2% | −0.05 |
| SHOPShopify Inc. | UnchangedHistory | 8,4838,483 | 00.0% | $406.7K$294.4K | $0 | 0.1%0.1% | +0.03 |
| MRVLMarvell Technology, Inc. | UnchangedHistory | 9,3919,391 | 00.0% | $406.6K$347.8K | $0 | 0.1%0.1% | +0.01 |
| DISWalt Disney Co | AddedHistory | 4,0602,564 | +1,496+58.3% | $406.5K$222.8K | +$149.8K | 0.1%0.1% | +0.06 |
| FCXFreeport-McMoran Inc | UnchangedHistory | 9,5899,589 | 00.0% | $392.3K$364.4K | $0 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | UnchangedHistory | 3,3333,333 | 00.0% | $373.2K$391.6K | $0 | 0.1%0.1% | −0.01 |
| SCWO374Water Inc. | UnchangedHistory | 78,66778,667 | 00.0% | $371.3K$225.0K | $0 | 0.1%0.1% | +0.04 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 2,4402,440 | 00.0% | $370.3K$354.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287630 | Unchanged– | 2,6622,662 | 00.0% | $364.7K$369.1K | $0 | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 3,2323,232 | 00.0% | $354.4K$356.5K | $0 | 0.1%0.1% | −0.01 |
| NOWServiceNow, Inc. | ReducedHistory | 750800 | −50−6.3% | $348.5K$310.6K | −$23.2K | 0.1%0.1% | +0.01 |
| NFLXNetflix Inc | ReducedHistory | 1,0051,040 | −35−3.4% | $347.2K$306.7K | −$12.1K | 0.1%0.1% | +0.01 |
| iShares Russell 2000 Growth ETF464287648 | Unchanged– | 1,5021,502 | 00.0% | $340.7K$322.2K | $0 | 0.1%0.1% | 0.00 |
| XYZBlock, Inc. | ReducedHistory | 4,9365,136 | −200−3.9% | $338.9K$322.7K | −$13.7K | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 712703 | +9+1.3% | $336.5K$372.7K | +$4.25K | 0.1%0.1% | −0.02 |
| TWLOTwilio Inc | NewHistory | 4,9960 | +4,996 | $332.9K$0 | +$332.9K | 0.1%0.0% | +0.11 |
| APOApollo Global Management, Inc. | UnchangedHistory | 4,9344,934 | 00.0% | $311.6K$314.7K | $0 | 0.1%0.1% | −0.01 |
| QRVOQorvo, Inc. | NewHistory | 2,9980 | +2,998 | $304.5K$0 | +$304.5K | 0.1%0.0% | +0.10 |
| iShares Inc46434G848 | Unchanged– | 6,7156,715 | 00.0% | $286.9K$275.3K | $0 | 0.1%0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | UnchangedHistory | 2,8022,802 | 00.0% | $286.3K$246.8K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 1,8361,700 | +136+8.0% | $282.8K$258.1K | +$20.9K | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138G706 | Reduced– | 3,5834,098 | −515−12.6% | $278.1K$298.9K | −$40.0K | 0.1%0.1% | −0.01 |
| ONOn Semiconductor Corp | NewHistory | 2,7730 | +2,773 | $228.3K$0 | +$228.3K | 0.1%0.0% | +0.08 |
| DHRDanaher Corp | ReducedHistory | 895970 | −75−7.7% | $225.6K$257.5K | −$18.9K | 0.1%0.1% | −0.02 |
| MAMastercard Inc | UnchangedHistory | 608608 | 00.0% | $221.0K$211.4K | $0 | 0.1%0.1% | 0.00 |
| EXRExtra Space Storage Inc. | NewHistory | 1,3030 | +1,303 | $212.3K$0 | +$212.3K | 0.1%0.0% | +0.07 |
| SPOTSpotify Technology S.A. | NewHistory | 1,5680 | +1,568 | $209.5K$0 | +$209.5K | 0.1%0.0% | +0.07 |
| ProShares Bitcoin ETF74347G440 | Unchanged– | 10,00010,000 | 00.0% | $175.2K$104.3K | $0 | 0.1%<0.1% | +0.02 |
| SSentinelOne, Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $163.6K$145.9K | $0 | 0.1%0.1% | 0.00 |
| GRABGrab Holdings Ltd | UnchangedHistory | 44,29344,293 | 00.0% | $133.3K$142.6K | $0 | <0.1%0.1% | −0.01 |
| VKIInvesco Advantage Municipal Income Trust II | NewHistory | 10,3360 | +10,336 | $92.1K$0 | +$92.1K | <0.1%0.0% | +0.03 |
| ATERAterian, Inc. | UnchangedHistory | 100,000100,000 | 00.0% | $86.0K$77.0K | $0 | <0.1%<0.1% | 0.00 |
| ASTRAstra Space, Inc. | UnchangedHistory | 75,00075,000 | 00.0% | $31.9K$32.5K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Sold out– | 067,446 | −67,446−100.0% | $0$9.47M | −$9.47M | 0.0%3.4% | −3.38 |
| DBCInvesco DB Commodity Index Tracking Fund | Sold outHistory | 069,274 | −69,274−100.0% | $0$1.71M | −$1.71M | 0.0%0.6% | −0.61 |
| iShares Inc464286509 | Sold out– | 010,991 | −10,991−100.0% | $0$359.7K | −$359.7K | 0.0%0.1% | −0.13 |
| SWKSSkyworks Solutions, Inc. | Sold outHistory | 03,099 | −3,099−100.0% | $0$282.4K | −$282.4K | 0.0%0.1% | −0.10 |
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.