Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 36
- Est. +$19.5M
- Reduced
- 12
- Est. −$5.61M
- Sold out
- 7
- Est. −$1.57M
Portfolio value went from $311.2M to $313.8M (+$2.62M (+0.8%)); positions from 77 to 70 (−7).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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 | Added– | 173,886172,199 | +1,687+1.0% | $74.7M$76.8M | +$724.5K | 23.8%24.7% | −0.87 |
| iShares Tr464287457 | Added– | 613,240571,801 | +41,439+7.2% | $49.7M$46.4M | +$3.36M | 15.8%14.9% | +0.92 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 72,16471,946 | +218+0.3% | $30.8M$31.9M | +$93.2K | 9.8%10.2% | −0.42 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 354,558343,117 | +11,441+3.3% | $19.0M$19.0M | +$612.8K | 6.1%6.1% | −0.05 |
| SPDR Series Trust78468R556 | Added– | 81,64873,575 | +8,073+11.0% | $12.1M$9.48M | +$1.19M | 3.8%3.0% | +0.80 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 28,92330,117 | −1,194−4.0% | $11.4M$12.3M | −$468.9K | 3.6%3.9% | −0.32 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 45,36535,629 | +9,736+27.3% | $11.3M$9.32M | +$2.43M | 3.6%3.0% | +0.61 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 80,58275,005 | +5,577+7.4% | $10.6M$10.1M | +$735.0K | 3.4%3.3% | +0.13 |
| Vanguard Scottsdale FDS92206C102 | Added– | 177,291107,487 | +69,804+64.9% | $10.2M$6.21M | +$4.02M | 3.3%2.0% | +1.26 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 65,15460,760 | +4,394+7.2% | $8.39M$8.06M | +$565.7K | 2.7%2.6% | +0.08 |
| iShares Global Clean Energy ETF464288224 | Reduced– | 506,476797,982 | −291,506−36.5% | $7.40M$14.7M | −$4.26M | 2.4%4.7% | −2.36 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 115,06266,247 | +48,815+73.7% | $7.40M$4.47M | +$3.14M | 2.4%1.4% | +0.92 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 85,69285,692 | 00.0% | $5.86M$6.04M | $0 | 1.9%1.9% | −0.07 |
| Vanguard Mun BD FDS922907746 | Added– | 103,36482,859 | +20,505+24.7% | $4.97M$4.16M | +$986.3K | 1.6%1.3% | +0.25 |
| NVDANVIDIA Corp | AddedHistory | 10,22810,141 | +87+0.9% | $4.45M$4.29M | +$37.8K | 1.4%1.4% | +0.04 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 16,19016,190 | 00.0% | $4.41M$4.58M | $0 | 1.4%1.5% | −0.07 |
| GOOGLAlphabet Inc. | ReducedHistory | 27,13530,042 | −2,907−9.7% | $3.55M$3.60M | −$380.4K | 1.1%1.2% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 20,36021,468 | −1,108−5.2% | $3.49M$4.16M | −$189.7K | 1.1%1.3% | −0.23 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 36,92925,002 | +11,927+47.7% | $2.70M$2.08M | +$870.9K | 0.9%0.7% | +0.19 |
| MSFTMicrosoft Corp | AddedHistory | 7,1586,810 | +348+5.1% | $2.26M$2.32M | +$109.9K | 0.7%0.7% | −0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $2.05M$2.16M | $0 | 0.7%0.7% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 7,1837,063 | +120+1.7% | $1.91M$1.94M | +$31.9K | 0.6%0.6% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 9,7669,766 | 00.0% | $1.48M$1.54M | $0 | 0.5%0.5% | −0.02 |
| LPSNLiveperson Inc | UnchangedHistory | 350,000350,000 | 00.0% | $1.36M$1.58M | $0 | 0.4%0.5% | −0.07 |
| GLDSPDR Gold Trust | AddedHistory | 7,8707,795 | +75+1.0% | $1.35M$1.39M | +$12.9K | 0.4%0.4% | −0.02 |
| iShares Core Dividend Growth ETF46434V621 | Unchanged– | 27,11127,111 | 00.0% | $1.34M$1.40M | $0 | 0.4%0.4% | −0.02 |
| GOOGAlphabet Inc. | AddedHistory | 8,0537,460 | +593+7.9% | $1.06M$902.4K | +$78.2K | 0.3%0.3% | +0.05 |
| iShares Tr46429B747 | Unchanged– | 10,50010,500 | 00.0% | $1.02M$1.02M | $0 | 0.3%0.3% | −0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 3,3183,228 | +90+2.8% | $996.1K$926.4K | +$27.0K | 0.3%0.3% | +0.02 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 12,19812,198 | 00.0% | $916.9K$921.8K | $0 | 0.3%0.3% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 5,3795,562 | −183−3.3% | $881.8K$967.0K | −$30.0K | 0.3%0.3% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 9,62811,970 | −2,342−19.6% | $870.3K$971.6K | −$211.7K | 0.3%0.3% | −0.03 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 1,6741,682 | −8−0.5% | $847.3K$877.6K | −$4.05K | 0.3%0.3% | −0.01 |
| BXBlackstone Inc. | ReducedHistory | 7,3587,501 | −143−1.9% | $788.3K$697.4K | −$15.3K | 0.3%0.2% | +0.03 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 7,5207,346 | +174+2.4% | $773.2K$836.8K | +$17.9K | 0.2%0.3% | −0.02 |
| KKRKKR & Co. Inc. | UnchangedHistory | 12,34812,348 | 00.0% | $760.6K$691.5K | $0 | 0.2%0.2% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 5,8454,610 | +1,235+26.8% | $743.0K$601.0K | +$157.0K | 0.2%0.2% | +0.04 |
| TSLATesla, Inc. | AddedHistory | 2,6252,514 | +111+4.4% | $656.8K$658.1K | +$27.8K | 0.2%0.2% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $531.5K$517.8K | $0 | 0.2%0.2% | 0.00 |
| MRVLMarvell Technology, Inc. | AddedHistory | 9,6199,391 | +228+2.4% | $520.7K$561.4K | +$12.3K | 0.2%0.2% | −0.01 |
| SBCFSeacoast Banking Corp of Florida | UnchangedHistory | 23,43023,430 | 00.0% | $514.5K$517.8K | $0 | 0.2%0.2% | 0.00 |
| SHOPShopify Inc. | AddedHistory | 8,5998,483 | +116+1.4% | $469.2K$548.0K | +$6.33K | 0.1%0.2% | −0.03 |
| NOWServiceNow, Inc. | AddedHistory | 799750 | +49+6.5% | $446.6K$421.5K | +$27.4K | 0.1%0.1% | +0.01 |
| APOApollo Global Management, Inc. | UnchangedHistory | 4,9344,934 | 00.0% | $442.9K$379.0K | $0 | 0.1%0.1% | +0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 846712 | +134+18.8% | $426.5K$342.2K | +$67.6K | 0.1%0.1% | +0.03 |
| NFLXNetflix Inc | AddedHistory | 1,0641,005 | +59+5.9% | $401.8K$442.7K | +$22.3K | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 3,2723,232 | +40+1.2% | $384.7K$346.6K | +$4.70K | 0.1%0.1% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 2,4402,440 | 00.0% | $375.4K$393.3K | $0 | 0.1%0.1% | −0.01 |
| FCXFreeport-McMoran Inc | AddedHistory | 9,6319,589 | +42+0.4% | $359.1K$383.6K | +$1.57K | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 3,9984,060 | −62−1.5% | $324.0K$362.5K | −$5.03K | 0.1%0.1% | −0.01 |
| TWLOTwilio Inc | AddedHistory | 5,0384,996 | +42+0.8% | $294.9K$317.8K | +$2.46K | 0.1%0.1% | −0.01 |
| MAMastercard Inc | AddedHistory | 686608 | +78+12.8% | $271.6K$239.1K | +$30.9K | 0.1%0.1% | +0.01 |
| INTCIntel Corp | AddedHistory | 7,6346,820 | +814+11.9% | $271.4K$228.1K | +$28.9K | 0.1%0.1% | +0.01 |
| iShares Inc46434G848 | Unchanged– | 6,7156,715 | 00.0% | $267.0K$271.7K | $0 | 0.1%0.1% | 0.00 |
| QRVOQorvo, Inc. | ReducedHistory | 2,7882,998 | −210−7.0% | $266.2K$305.9K | −$20.0K | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 1,7001,836 | −136−7.4% | $264.1K$298.2K | −$21.1K | 0.1%0.1% | −0.01 |
| SSentinelOne, Inc. | UnchangedHistory | 15,00015,000 | 00.0% | $252.9K$226.5K | $0 | 0.1%0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | UnchangedHistory | 4,2974,297 | 00.0% | $251.2K$286.7K | $0 | 0.1%0.1% | −0.01 |
| AVGOBroadcom Inc. | AddedHistory | 298266 | +32+12.0% | $247.5K$230.7K | +$26.6K | 0.1%0.1% | 0.00 |
| SPOTSpotify Technology S.A. | AddedHistory | 1,5771,568 | +9+0.6% | $243.9K$251.7K | +$1.39K | 0.1%0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | UnchangedHistory | 2,8022,802 | 00.0% | $243.0K$233.5K | $0 | 0.1%0.1% | 0.00 |
| XYZBlock, Inc. | AddedHistory | 5,0894,936 | +153+3.1% | $225.2K$328.6K | +$6.77K | 0.1%0.1% | −0.03 |
| DHRDanaher Corp | ReducedHistory | 873895 | −22−2.5% | $216.6K$214.8K | −$5.46K | 0.1%0.1% | 0.00 |
| SNOWSnowflake Inc. | AddedHistory | 1,3231,223 | +100+8.2% | $202.1K$215.2K | +$15.3K | 0.1%0.1% | 0.00 |
| SNAPSnap Inc | AddedHistory | 19,72919,364 | +365+1.9% | $175.8K$229.3K | +$3.25K | 0.1%0.1% | −0.02 |
| GRABGrab Holdings Ltd | UnchangedHistory | 44,29344,293 | 00.0% | $156.8K$151.9K | $0 | <0.1%<0.1% | 0.00 |
| ProShares Bitcoin ETF74347G440 | Unchanged– | 10,00010,000 | 00.0% | $138.1K$169.8K | $0 | <0.1%0.1% | −0.01 |
| SCWO374Water Inc. | UnchangedHistory | 78,66778,667 | 00.0% | $97.5K$188.0K | $0 | <0.1%0.1% | −0.03 |
| VKIInvesco Advantage Municipal Income Trust II | UnchangedHistory | 10,33610,336 | 00.0% | $76.6K$86.9K | $0 | <0.1%<0.1% | 0.00 |
| ATERAterian, Inc. | UnchangedHistory | 100,000100,000 | 00.0% | $32.7K$46.0K | $0 | <0.1%<0.1% | 0.00 |
| SPGSimon Property Group Inc. | Sold outHistory | 03,333 | −3,333−100.0% | $0$384.9K | −$384.9K | 0.0%0.1% | −0.12 |
| ONOn Semiconductor Corp | Sold outHistory | 02,773 | −2,773−100.0% | $0$262.3K | −$262.3K | 0.0%0.1% | −0.08 |
| Invesco Exch Traded FD Tr II46138G706 | Sold out– | 03,583 | −3,583−100.0% | $0$255.9K | −$255.9K | 0.0%0.1% | −0.08 |
| ENPHEnphase Energy, Inc. | Sold outHistory | 01,320 | −1,320−100.0% | $0$221.1K | −$221.1K | 0.0%0.1% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Sold out– | 04,332 | −4,332−100.0% | $0$213.5K | −$213.5K | 0.0%0.1% | −0.07 |
| iShares Core S&P U.S. Growth ETF464287671 | Sold out– | 02,099 | −2,099−100.0% | $0$204.9K | −$204.9K | 0.0%0.1% | −0.07 |
| ASTRAstra Space, Inc. | Sold outConverted for a 1-for-15 splitHistory | 05,000 | −5,000−100.0% | $0$27.6K | −$27.6K | 0.0%<0.1% | −0.01 |
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.