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.
- Positions
- 73
- +4 vs. Q4 2022
- Portfolio value
- $297.1M
- +$17.0M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTRAstra Space, Inc. | Common Stock | 75,000 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| ATERAterian, Inc. | Equity | 100,000 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,336 | $92.1K | <0.1% | +10,336 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $133.3K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 10,000 | $163.6K | 0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,000 | $175.2K | 0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $209.5K | 0.1% | +1,568 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,303 | $212.3K | 0.1% | +1,303 | New | History |
| MAMastercard Inc | Stock | 608 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 895 | $225.6K | 0.1% | −75−7.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,773 | $228.3K | 0.1% | +2,773 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,583 | $278.1K | 0.1% | −515−12.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,836 | $282.8K | 0.1% | +136+8.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,715 | $286.9K | 0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 2,998 | $304.5K | 0.1% | +2,998 | New | History |
| APOApollo Global Management, Inc. | COM | 4,934 | $311.6K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4,996 | $332.9K | 0.1% | +4,996 | New | History |
| UNHUnitedHealth Group Inc | Stock | 712 | $336.5K | 0.1% | +9+1.3% | Added | History |
| XYZBlock, Inc. | CL A | 4,936 | $338.9K | 0.1% | −200−3.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,502 | $340.7K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,005 | $347.2K | 0.1% | −35−3.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 750 | $348.5K | 0.1% | −50−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $354.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $364.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $370.3K | 0.1% | 00.0% | Unchanged | – |
| SCWO374Water Inc. | Common Stock | 78,667 | $371.3K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,333 | $373.2K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 9,589 | $392.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,060 | $406.5K | 0.1% | +1,496+58.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,391 | $406.6K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 8,483 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,350 | $449.3K | 0.2% | −2,397−35.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,514 | $521.6K | 0.2% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,430 | $555.3K | 0.2% | −47,800−67.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 12,348 | $648.5K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,501 | $658.9K | 0.2% | +300+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,228 | $684.1K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,346 | $720.0K | 0.2% | +258+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,460 | $775.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,675 | $857.0K | 0.3% | +632+12.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,198 | $933.0K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,682 | $969.5K | 0.3% | +84+5.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,970 | $991.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| PROPROS Holdings, Inc. | COM | 43,326 | $1.19M | 0.4% | +43,326 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,111 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,795 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,063 | $1.73M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,138 | $1.96M | 0.7% | −24,862−38.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,810 | $1.96M | 0.7% | −146−2.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,873 | $1.97M | 0.7% | −1,315−4.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.06M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,492 | $2.44M | 0.8% | +5,270+16.9% | Added | – |
| NVDANVIDIA Corp | Stock | 9,741 | $2.71M | 0.9% | −40−0.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,734 | $2.98M | 1.0% | −1,100−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,642 | $3.07M | 1.0% | +230+0.8% | Added | History |
| AAPLApple Inc. | Stock | 21,463 | $3.54M | 1.2% | +65+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $4.04M | 1.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $5.47M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,885 | $5.73M | 1.9% | +46,096+89.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,048 | $8.03M | 2.7% | −6,852−9.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,755 | $9.52M | 3.2% | +67,662+744.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 75,655 | $9.65M | 3.2% | −2,547−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,836 | $11.0M | 3.7% | −22,488−33.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,734 | $11.6M | 3.9% | +775+2.6% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 762,192 | $15.1M | 5.1% | −50,098−6.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 302,990 | $16.5M | 5.6% | +302,990 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,758 | $29.8M | 10.0% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 585,689 | $48.1M | 16.2% | −53,843−8.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 178,695 | $73.5M | 24.7% | −2,110−1.2% | Reduced | – |
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 Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 67,446 | $9.47M | 3.4% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 69,274 | $1.71M | 0.6% | History |
| iShares Inc464286509 | MSCI CDA ETF | 10,991 | $359.7K | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,099 | $282.4K | 0.1% | History |