Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- −7 vs. Q2 2023
- Portfolio value
- $313.8M
- +$2.62M (+0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATERAterian, Inc. | Equity | 100,000 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,336 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 78,667 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,000 | $138.1K | <0.1% | 00.0% | Unchanged | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $156.8K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 19,729 | $175.8K | 0.1% | +365+1.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,323 | $202.1K | 0.1% | +100+8.2% | Added | History |
| DHRDanaher Corp | Stock | 873 | $216.6K | 0.1% | −22−2.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,089 | $225.2K | 0.1% | +153+3.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,577 | $243.9K | 0.1% | +9+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 298 | $247.5K | 0.1% | +32+12.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,297 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 15,000 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $264.1K | 0.1% | −136−7.4% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 2,788 | $266.2K | 0.1% | −210−7.0% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,715 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,634 | $271.4K | 0.1% | +814+11.9% | Added | History |
| MAMastercard Inc | Stock | 686 | $271.6K | 0.1% | +78+12.8% | Added | History |
| TWLOTwilio Inc | CL A | 5,038 | $294.9K | 0.1% | +42+0.8% | Added | History |
| DISWalt Disney Co | Stock | 3,998 | $324.0K | 0.1% | −62−1.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 9,631 | $359.1K | 0.1% | +42+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $375.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,272 | $384.7K | 0.1% | +40+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,064 | $401.8K | 0.1% | +59+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 846 | $426.5K | 0.1% | +134+18.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,934 | $442.9K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 799 | $446.6K | 0.1% | +49+6.5% | Added | History |
| SHOPShopify Inc. | Stock | 8,599 | $469.2K | 0.1% | +116+1.4% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,430 | $514.5K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 9,619 | $520.7K | 0.2% | +228+2.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,625 | $656.8K | 0.2% | +111+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,845 | $743.0K | 0.2% | +1,235+26.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 12,348 | $760.6K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,520 | $773.2K | 0.2% | +174+2.4% | Added | History |
| BXBlackstone Inc. | COM | 7,358 | $788.3K | 0.3% | −143−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,674 | $847.3K | 0.3% | −8−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,628 | $870.3K | 0.3% | −2,342−19.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,379 | $881.8K | 0.3% | −183−3.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,198 | $916.9K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,318 | $996.1K | 0.3% | +90+2.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,053 | $1.06M | 0.3% | +593+7.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,111 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,870 | $1.35M | 0.4% | +75+1.0% | Added | History |
| LPSNLiveperson Inc | COM | 350,000 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $1.48M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,183 | $1.91M | 0.6% | +120+1.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.05M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,158 | $2.26M | 0.7% | +348+5.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,929 | $2.70M | 0.9% | +11,927+47.7% | Added | – |
| AAPLApple Inc. | Stock | 20,360 | $3.49M | 1.1% | −1,108−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,135 | $3.55M | 1.1% | −2,907−9.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $4.41M | 1.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,228 | $4.45M | 1.4% | +87+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,364 | $4.97M | 1.6% | +20,505+24.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $5.86M | 1.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,062 | $7.40M | 2.4% | +48,815+73.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 506,476 | $7.40M | 2.4% | −291,506−36.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,154 | $8.39M | 2.7% | +4,394+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 177,291 | $10.2M | 3.3% | +69,804+64.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,582 | $10.6M | 3.4% | +5,577+7.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,365 | $11.3M | 3.6% | +9,736+27.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,923 | $11.4M | 3.6% | −1,194−4.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 81,648 | $12.1M | 3.8% | +8,073+11.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 354,558 | $19.0M | 6.1% | +11,441+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,164 | $30.8M | 9.8% | +218+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 613,240 | $49.7M | 15.8% | +41,439+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 173,886 | $74.7M | 23.8% | +1,687+1.0% | Added | – |
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 Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 3,333 | $384.9K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,773 | $262.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,583 | $255.9K | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,320 | $221.1K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,332 | $213.5K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $204.9K | 0.1% | – |
| ASTRAstra Space, Inc. | Common Stock | 75,000 | $27.6K | <0.1% | History |