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Livermore
Livermore
ZHEN

Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
77
+4 vs. Q1 2023
Portfolio value
$311.2M
+$14.1M (+4.7%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Element Pointe Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASTRAstra Space, Inc.Common Stock75,000$27.6K<0.1%00.0%UnchangedHistory
ATERAterian, Inc.Equity100,000$46.0K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT10,336$86.9K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD44,293$151.9K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF10,000$169.8K0.1%00.0%Unchanged–
SCWO374Water Inc.Common Stock78,667$188.0K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,099$204.9K0.1%+2,099New–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,332$213.5K0.1%−35,806−89.2%Reduced–
DHRDanaher CorpStock895$214.8K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,223$215.2K0.1%+1,223NewHistory
ENPHEnphase Energy, Inc.Stock1,320$221.1K0.1%+1,320NewHistory
SSentinelOne, Inc.CL A15,000$226.5K0.1%+5,000+50.0%AddedHistory
INTCIntel CorpStock6,820$228.1K0.1%+6,820NewHistory
SNAPSnap IncStock19,364$229.3K0.1%+19,364NewHistory
AVGOBroadcom Inc.Stock266$230.7K0.1%+266NewHistory
BABAAlibaba Group Holding LtdADR2,802$233.5K0.1%00.0%UnchangedHistory
MAMastercard IncStock608$239.1K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,568$251.7K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,583$255.9K0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock2,773$262.3K0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW6,715$271.7K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,297$286.7K0.1%+4,297NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,836$298.2K0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock2,998$305.9K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A4,996$317.8K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A4,936$328.6K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock712$342.2K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,232$346.6K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,060$362.5K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM4,934$379.0K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock9,589$383.6K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,333$384.9K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,440$393.3K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock750$421.5K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,005$442.7K0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW23,430$517.8K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock8,483$548.0K0.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM9,391$561.4K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,610$601.0K0.2%+260+6.0%AddedHistory
TSLATesla, Inc.Stock2,514$658.1K0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM12,348$691.5K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM7,501$697.4K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock7,346$836.8K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,682$877.6K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,460$902.4K0.3%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF12,198$921.8K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,228$926.4K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,562$967.0K0.3%−113−2.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,970$971.6K0.3%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF10,500$1.02M0.3%00.0%Unchanged–
GLDSPDR Gold TrustETF7,795$1.39M0.4%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF27,111$1.40M0.4%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF9,766$1.54M0.5%00.0%Unchanged–
LPSNLiveperson IncCOM350,000$1.58M0.5%+350,000NewHistory
iShares Russell 1000 Growth ETF464287614ETF7,063$1.94M0.6%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF25,002$2.08M0.7%−871−3.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF4,500$2.16M0.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock6,810$2.32M0.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock30,042$3.60M1.2%+400+1.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD82,859$4.16M1.3%+24,125+41.1%Added–
AAPLApple Inc.Stock21,468$4.16M1.3%+50.0%AddedHistory
NVDANVIDIA CorpStock10,141$4.29M1.4%+400+4.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF66,247$4.47M1.4%+29,755+81.5%Added–
Vanguard Morningstar Growth ETF922908736ETF16,190$4.58M1.5%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF85,692$6.04M1.9%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS107,487$6.21M2.0%+9,602+9.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF60,760$8.06M2.6%−1,288−2.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF35,629$9.32M3.0%−8,207−18.7%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO73,575$9.48M3.0%−2,080−2.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF75,005$10.1M3.3%−1,750−2.3%Reduced–
Vanguard S&P 500 ETF922908363ETF30,117$12.3M3.9%−617−2.0%Reduced–
iShares Global Clean Energy ETF464288224ETF797,982$14.7M4.7%+35,790+4.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM343,117$19.0M6.1%+40,127+13.2%Added–
SPYSPDR S&P 500 ETF TrustETF71,946$31.9M10.2%−812−1.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD571,801$46.4M14.9%−13,888−2.4%Reduced–
iShares Core S&P 500 ETF464287200ETF172,199$76.8M24.7%−6,496−3.6%Reduced–

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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$41.4M–
METAMeta Platforms, Inc.Stock–$28.7M
ProShares Bitcoin ETF74347G440ETF–$7.13M

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Element Pointe Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PROPROS Holdings, Inc.COM43,326$1.19M0.4%History
iShares Tr464287630RUS 2000 VAL ETF2,662$364.7K0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,502$340.7K0.1%–
EXRExtra Space Storage Inc.COM1,303$212.3K0.1%History