Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 21, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 80
- +10 vs. Q3 2023
- Portfolio value
- $349.9M
- +$36.0M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 171,786 | $82.1M | 23.5% | −2,100−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 602,003 | $49.4M | 14.1% | −11,237−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,164 | $34.3M | 9.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 349,286 | $19.2M | 5.5% | −5,272−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,161 | $14.4M | 4.1% | +91,161 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,549 | $12.5M | 3.6% | −374−1.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,306 | $11.7M | 3.3% | −1,276−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,218 | $10.0M | 2.9% | −9,147−20.2% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 210,465 | $9.69M | 2.8% | +210,465 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 70,316 | $9.63M | 2.8% | −11,332−13.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 160,518 | $9.36M | 2.7% | −16,773−9.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,068 | $6.58M | 1.9% | +102,068 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $6.44M | 1.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,242 | $5.36M | 1.5% | −38,820−33.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $5.03M | 1.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,741 | $4.82M | 1.4% | −487−4.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 53,006 | $4.73M | 1.4% | +16,077+43.5% | Added | – |
| AAPLApple Inc. | Stock | 20,273 | $3.90M | 1.1% | −87−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,955 | $3.77M | 1.1% | −180−0.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 218,717 | $3.41M | 1.0% | −287,759−56.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,876 | $2.96M | 0.8% | +718+10.0% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,629 | $2.31M | 0.7% | +26,629 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.28M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,234 | $2.19M | 0.6% | +51+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,953 | $2.18M | 0.6% | +16,325+169.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,970 | $2.00M | 0.6% | +9,970 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $1.61M | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,870 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,111 | $1.46M | 0.4% | 00.0% | Unchanged | – |
| LPSNLiveperson Inc | COM | 350,000 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,391 | $1.30M | 0.4% | −77,973−75.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,397 | $1.20M | 0.3% | +79+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,960 | $1.12M | 0.3% | −93−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,532 | $1.11M | 0.3% | +12+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,379 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 12,002 | $994.4K | 0.3% | −346−2.8% | Reduced | History |
| BXBlackstone Inc. | COM | 7,341 | $961.1K | 0.3% | −17−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,698 | $901.3K | 0.3% | +24+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,785 | $879.0K | 0.3% | −60−1.0% | Reduced | History |
| STLNStarling Oncology, Inc. | COM | 398,052 | $812.0K | 0.2% | +398,052 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,430 | $666.8K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 8,483 | $660.8K | 0.2% | −116−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,514 | $624.7K | 0.2% | −111−4.2% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,542 | $583.3K | 0.2% | +6,827+101.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,392 | $578.0K | 0.2% | +1,692+99.5% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 9,391 | $566.4K | 0.2% | −228−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 775 | $547.5K | 0.2% | −24−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 999 | $525.9K | 0.2% | +153+18.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,005 | $489.3K | 0.1% | −59−5.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,934 | $459.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $424.3K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 375 | $418.6K | 0.1% | +77+25.8% | Added | History |
| SSentinelOne, Inc. | CL A | 15,000 | $411.6K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,093 | $393.9K | 0.1% | +4+0.1% | Added | History |
| INTCIntel Corp | Stock | 7,634 | $383.6K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4,996 | $379.0K | 0.1% | −42−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $342.0K | 0.1% | −7,757−63.6% | Reduced | – |
| SNAPSnap Inc | Stock | 19,364 | $327.8K | 0.1% | −365−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $323.1K | 0.1% | −40−1.2% | Reduced | History |
| TOSTToast, Inc. | Stock | 16,291 | $297.5K | 0.1% | +16,291 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $294.6K | 0.1% | −9−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 673 | $287.0K | 0.1% | −13−1.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,323 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $255.2K | 0.1% | +7,787 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,147 | $254.7K | 0.1% | −150−3.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,977 | $240.0K | 0.1% | +1,977 | New | History |
| DISWalt Disney Co | Stock | 2,605 | $235.2K | 0.1% | −1,393−34.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 891 | $234.5K | 0.1% | +891 | New | History |
| HONHoneywell International Inc | COM | 1,116 | $234.0K | 0.1% | +1,116 | New | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 15,000 | $232.8K | 0.1% | +15,000 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $218.5K | 0.1% | +2,099 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $217.5K | 0.1% | +5,027 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 910 | $210.5K | 0.1% | +37+4.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,303 | $208.9K | 0.1% | +1,303 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,832 | $206.0K | 0.1% | +1,832 | New | History |
| SCWO374Water Inc. | Common Stock | 78,667 | $111.7K | <0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,336 | $87.3K | <0.1% | 00.0% | Unchanged | History |
| KAKineta, Inc. | COM | 17,696 | $64.2K | <0.1% | +17,696 | New | History |
| ATERAterian, Inc. | Equity | 100,000 | $34.9K | <0.1% | 00.0% | Unchanged | History |
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 Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,154 | $8.39M | 2.7% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $1.02M | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 9,631 | $359.1K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,788 | $266.2K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $156.8K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,000 | $138.1K | <0.1% | – |