Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2023 to Q2 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. +$3.20M
- Added
- 10
- Est. +$6.98M
- Reduced
- 11
- Est. −$9.31M
- Sold out
- 4
- Est. −$2.10M
Portfolio value went from $297.1M to $311.2M (+$14.1M (+4.7%)); positions from 73 to 77 (+4).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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– | 172,199178,695 | −6,496−3.6% | $76.8M$73.5M | −$2.90M | 24.7%24.7% | −0.06 |
| iShares Tr464287457 | Reduced– | 571,801585,689 | −13,888−2.4% | $46.4M$48.1M | −$1.13M | 14.9%16.2% | −1.30 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 71,94672,758 | −812−1.1% | $31.9M$29.8M | −$359.9K | 10.2%10.0% | +0.22 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 343,117302,990 | +40,127+13.2% | $19.0M$16.5M | +$2.22M | 6.1%5.6% | +0.53 |
| iShares Global Clean Energy ETF464288224 | Added– | 797,982762,192 | +35,790+4.7% | $14.7M$15.1M | +$658.5K | 4.7%5.1% | −0.36 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 30,11730,734 | −617−2.0% | $12.3M$11.6M | −$251.3K | 3.9%3.9% | +0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 75,00576,755 | −1,750−2.3% | $10.1M$9.52M | −$236.0K | 3.3%3.2% | +0.05 |
| SPDR Series Trust78468R556 | Reduced– | 73,57575,655 | −2,080−2.7% | $9.48M$9.65M | −$268.0K | 3.0%3.2% | −0.20 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 35,62943,836 | −8,207−18.7% | $9.32M$11.0M | −$2.15M | 3.0%3.7% | −0.70 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 60,76062,048 | −1,288−2.1% | $8.06M$8.03M | −$171.0K | 2.6%2.7% | −0.11 |
| Vanguard Scottsdale FDS92206C102 | Added– | 107,48797,885 | +9,602+9.8% | $6.21M$5.73M | +$554.3K | 2.0%1.9% | +0.07 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 85,69285,692 | 00.0% | $6.04M$5.47M | $0 | 1.9%1.8% | +0.10 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 16,19016,190 | 00.0% | $4.58M$4.04M | $0 | 1.5%1.4% | +0.11 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 66,24736,492 | +29,755+81.5% | $4.47M$2.44M | +$2.01M | 1.4%0.8% | +0.62 |
| NVDANVIDIA Corp | AddedHistory | 10,1419,741 | +400+4.1% | $4.29M$2.71M | +$169.2K | 1.4%0.9% | +0.47 |
| AAPLApple Inc. | AddedHistory | 21,46821,463 | +50.0% | $4.16M$3.54M | +$969.85 | 1.3%1.2% | +0.15 |
| Vanguard Mun BD FDS922907746 | Added– | 82,85958,734 | +24,125+41.1% | $4.16M$2.98M | +$1.21M | 1.3%1.0% | +0.34 |
| GOOGLAlphabet Inc. | AddedHistory | 30,04229,642 | +400+1.3% | $3.60M$3.07M | +$47.9K | 1.2%1.0% | +0.12 |
| MSFTMicrosoft Corp | UnchangedHistory | 6,8106,810 | 00.0% | $2.32M$1.96M | $0 | 0.7%0.7% | +0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $2.16M$2.06M | $0 | 0.7%0.7% | 0.00 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 25,00225,873 | −871−3.4% | $2.08M$1.97M | −$72.5K | 0.7%0.7% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 7,0637,063 | 00.0% | $1.94M$1.73M | $0 | 0.6%0.6% | +0.04 |
| LPSNLiveperson Inc | NewHistory | 350,0000 | +350,000 | $1.58M$0 | +$1.58M | 0.5%0.0% | +0.51 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 9,7669,766 | 00.0% | $1.54M$1.49M | $0 | 0.5%0.5% | −0.01 |
| iShares Core Dividend Growth ETF46434V621 | Unchanged– | 27,11127,111 | 00.0% | $1.40M$1.36M | $0 | 0.4%0.5% | −0.01 |
| GLDSPDR Gold Trust | UnchangedHistory | 7,7957,795 | 00.0% | $1.39M$1.43M | $0 | 0.4%0.5% | −0.03 |
| iShares Tr46429B747 | Unchanged– | 10,50010,500 | 00.0% | $1.02M$1.04M | $0 | 0.3%0.4% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Unchanged– | 11,97011,970 | 00.0% | $971.6K$991.5K | $0 | 0.3%0.3% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 5,5625,675 | −113−2.0% | $967.0K$857.0K | −$19.6K | 0.3%0.3% | +0.02 |
| METAMeta Platforms, Inc. | UnchangedHistory | 3,2283,228 | 00.0% | $926.4K$684.1K | $0 | 0.3%0.2% | +0.07 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 12,19812,198 | 00.0% | $921.8K$933.0K | $0 | 0.3%0.3% | −0.02 |
| GOOGAlphabet Inc. | UnchangedHistory | 7,4607,460 | 00.0% | $902.4K$775.8K | $0 | 0.3%0.3% | +0.03 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 1,6821,682 | 00.0% | $877.6K$969.5K | $0 | 0.3%0.3% | −0.04 |
| AMDAdvanced Micro Devices Inc | UnchangedHistory | 7,3467,346 | 00.0% | $836.8K$720.0K | $0 | 0.3%0.2% | +0.03 |
| BXBlackstone Inc. | UnchangedHistory | 7,5017,501 | 00.0% | $697.4K$658.9K | $0 | 0.2%0.2% | 0.00 |
| KKRKKR & Co. Inc. | UnchangedHistory | 12,34812,348 | 00.0% | $691.5K$648.5K | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 2,5142,514 | 00.0% | $658.1K$521.6K | $0 | 0.2%0.2% | +0.04 |
| AMZNAmazon Com Inc | AddedHistory | 4,6104,350 | +260+6.0% | $601.0K$449.3K | +$33.9K | 0.2%0.2% | +0.04 |
| MRVLMarvell Technology, Inc. | UnchangedHistory | 9,3919,391 | 00.0% | $561.4K$406.6K | $0 | 0.2%0.1% | +0.04 |
| SHOPShopify Inc. | UnchangedHistory | 8,4838,483 | 00.0% | $548.0K$406.7K | $0 | 0.2%0.1% | +0.04 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $517.8K$465.6K | $0 | 0.2%0.2% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | UnchangedHistory | 23,43023,430 | 00.0% | $517.8K$555.3K | $0 | 0.2%0.2% | −0.02 |
| NFLXNetflix Inc | UnchangedHistory | 1,0051,005 | 00.0% | $442.7K$347.2K | $0 | 0.1%0.1% | +0.03 |
| NOWServiceNow, Inc. | UnchangedHistory | 750750 | 00.0% | $421.5K$348.5K | $0 | 0.1%0.1% | +0.02 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 2,4402,440 | 00.0% | $393.3K$370.3K | $0 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | UnchangedHistory | 3,3333,333 | 00.0% | $384.9K$373.2K | $0 | 0.1%0.1% | 0.00 |
| FCXFreeport-McMoran Inc | UnchangedHistory | 9,5899,589 | 00.0% | $383.6K$392.3K | $0 | 0.1%0.1% | −0.01 |
| APOApollo Global Management, Inc. | UnchangedHistory | 4,9344,934 | 00.0% | $379.0K$311.6K | $0 | 0.1%0.1% | +0.02 |
| DISWalt Disney Co | UnchangedHistory | 4,0604,060 | 00.0% | $362.5K$406.5K | $0 | 0.1%0.1% | −0.02 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 3,2323,232 | 00.0% | $346.6K$354.4K | $0 | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 712712 | 00.0% | $342.2K$336.5K | $0 | 0.1%0.1% | 0.00 |
| XYZBlock, Inc. | UnchangedHistory | 4,9364,936 | 00.0% | $328.6K$338.9K | $0 | 0.1%0.1% | −0.01 |
| TWLOTwilio Inc | UnchangedHistory | 4,9964,996 | 00.0% | $317.8K$332.9K | $0 | 0.1%0.1% | −0.01 |
| QRVOQorvo, Inc. | UnchangedHistory | 2,9982,998 | 00.0% | $305.9K$304.5K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,8361,836 | 00.0% | $298.2K$282.8K | $0 | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | NewHistory | 4,2970 | +4,297 | $286.7K$0 | +$286.7K | 0.1%0.0% | +0.09 |
| iShares Inc46434G848 | Unchanged– | 6,7156,715 | 00.0% | $271.7K$286.9K | $0 | 0.1%0.1% | −0.01 |
| ONOn Semiconductor Corp | UnchangedHistory | 2,7732,773 | 00.0% | $262.3K$228.3K | $0 | 0.1%0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138G706 | Unchanged– | 3,5833,583 | 00.0% | $255.9K$278.1K | $0 | 0.1%0.1% | −0.01 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,5681,568 | 00.0% | $251.7K$209.5K | $0 | 0.1%0.1% | +0.01 |
| MAMastercard Inc | UnchangedHistory | 608608 | 00.0% | $239.1K$221.0K | $0 | 0.1%0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | UnchangedHistory | 2,8022,802 | 00.0% | $233.5K$286.3K | $0 | 0.1%0.1% | −0.02 |
| AVGOBroadcom Inc. | NewHistory | 2660 | +266 | $230.7K$0 | +$230.7K | 0.1%0.0% | +0.07 |
| SNAPSnap Inc | NewHistory | 19,3640 | +19,364 | $229.3K$0 | +$229.3K | 0.1%0.0% | +0.07 |
| INTCIntel Corp | NewHistory | 6,8200 | +6,820 | $228.1K$0 | +$228.1K | 0.1%0.0% | +0.07 |
| SSentinelOne, Inc. | AddedHistory | 15,00010,000 | +5,000+50.0% | $226.5K$163.6K | +$75.5K | 0.1%0.1% | +0.02 |
| ENPHEnphase Energy, Inc. | NewHistory | 1,3200 | +1,320 | $221.1K$0 | +$221.1K | 0.1%0.0% | +0.07 |
| SNOWSnowflake Inc. | NewHistory | 1,2230 | +1,223 | $215.2K$0 | +$215.2K | 0.1%0.0% | +0.07 |
| DHRDanaher Corp | UnchangedHistory | 895895 | 00.0% | $214.8K$225.6K | $0 | 0.1%0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 4,33240,138 | −35,806−89.2% | $213.5K$1.96M | −$1.76M | 0.1%0.7% | −0.59 |
| iShares Core S&P U.S. Growth ETF464287671 | New– | 2,0990 | +2,099 | $204.9K$0 | +$204.9K | 0.1%0.0% | +0.07 |
| SCWO374Water Inc. | UnchangedHistory | 78,66778,667 | 00.0% | $188.0K$371.3K | $0 | 0.1%0.1% | −0.06 |
| ProShares Bitcoin ETF74347G440 | Unchanged– | 10,00010,000 | 00.0% | $169.8K$175.2K | $0 | 0.1%0.1% | 0.00 |
| GRABGrab Holdings Ltd | UnchangedHistory | 44,29344,293 | 00.0% | $151.9K$133.3K | $0 | <0.1%<0.1% | 0.00 |
| VKIInvesco Advantage Municipal Income Trust II | UnchangedHistory | 10,33610,336 | 00.0% | $86.9K$92.1K | $0 | <0.1%<0.1% | 0.00 |
| ATERAterian, Inc. | UnchangedHistory | 100,000100,000 | 00.0% | $46.0K$86.0K | $0 | <0.1%<0.1% | −0.01 |
| ASTRAstra Space, Inc. | UnchangedHistory | 75,00075,000 | 00.0% | $27.6K$31.9K | $0 | <0.1%<0.1% | 0.00 |
| PROPROS Holdings, Inc. | Sold outHistory | 043,326 | −43,326−100.0% | $0$1.19M | −$1.19M | 0.0%0.4% | −0.40 |
| iShares Tr464287630 | Sold out– | 02,662 | −2,662−100.0% | $0$364.7K | −$364.7K | 0.0%0.1% | −0.12 |
| iShares Russell 2000 Growth ETF464287648 | Sold out– | 01,502 | −1,502−100.0% | $0$340.7K | −$340.7K | 0.0%0.1% | −0.11 |
| EXRExtra Space Storage Inc. | Sold outHistory | 01,303 | −1,303−100.0% | $0$212.3K | −$212.3K | 0.0%0.1% | −0.07 |
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.