Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$38.2M
- Added
- 13
- Est. +$3.89M
- Reduced
- 31
- Est. −$20.0M
- Sold out
- 7
- Est. −$10.9M
Portfolio value went from $313.8M to $349.9M (+$36.0M (+11.5%)); positions from 70 to 80 (+10).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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– | 171,786173,886 | −2,100−1.2% | $82.1M$74.7M | −$1.00M | 23.5%23.8% | −0.34 |
| iShares Tr464287457 | Reduced– | 602,003613,240 | −11,237−1.8% | $49.4M$49.7M | −$921.9K | 14.1%15.8% | −1.71 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 72,16472,164 | 00.0% | $34.3M$30.8M | $0 | 9.8%9.8% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 349,286354,558 | −5,272−1.5% | $19.2M$19.0M | −$289.9K | 5.5%6.1% | −0.56 |
| Invesco Exchange Traded FD T46137V357 | New– | 91,1610 | +91,161 | $14.4M$0 | +$14.4M | 4.1%0.0% | +4.11 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 28,54928,923 | −374−1.3% | $12.5M$11.4M | −$163.4K | 3.6%3.6% | −0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 79,30680,582 | −1,276−1.6% | $11.7M$10.6M | −$187.8K | 3.3%3.4% | −0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 36,21845,365 | −9,147−20.2% | $10.0M$11.3M | −$2.54M | 2.9%3.6% | −0.74 |
| State Street SPDR S&P Bank ETF78464A797 | New– | 210,4650 | +210,465 | $9.69M$0 | +$9.69M | 2.8%0.0% | +2.77 |
| SPDR Series Trust78468R556 | Reduced– | 70,31681,648 | −11,332−13.9% | $9.63M$12.1M | −$1.55M | 2.8%3.8% | −1.10 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 160,518177,291 | −16,773−9.5% | $9.36M$10.2M | −$978.4K | 2.7%3.3% | −0.58 |
| Vanguard Intl Equity Index F922042874 | New– | 102,0680 | +102,068 | $6.58M$0 | +$6.58M | 1.9%0.0% | +1.88 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 85,69285,692 | 00.0% | $6.44M$5.86M | $0 | 1.8%1.9% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 76,242115,062 | −38,820−33.7% | $5.36M$7.40M | −$2.73M | 1.5%2.4% | −0.83 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 16,19016,190 | 00.0% | $5.03M$4.41M | $0 | 1.4%1.4% | +0.03 |
| NVDANVIDIA Corp | ReducedHistory | 9,74110,228 | −487−4.8% | $4.82M$4.45M | −$241.2K | 1.4%1.4% | −0.04 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 53,00636,929 | +16,077+43.5% | $4.73M$2.70M | +$1.44M | 1.4%0.9% | +0.49 |
| AAPLApple Inc. | ReducedHistory | 20,27320,360 | −87−0.4% | $3.90M$3.49M | −$16.8K | 1.1%1.1% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 26,95527,135 | −180−0.7% | $3.77M$3.55M | −$25.1K | 1.1%1.1% | −0.06 |
| iShares Global Clean Energy ETF464288224 | Reduced– | 218,717506,476 | −287,759−56.8% | $3.41M$7.40M | −$4.48M | 1.0%2.4% | −1.39 |
| MSFTMicrosoft Corp | AddedHistory | 7,8767,158 | +718+10.0% | $2.96M$2.26M | +$270.0K | 0.8%0.7% | +0.13 |
| iShares Tr464287325 | New– | 26,6290 | +26,629 | $2.31M$0 | +$2.31M | 0.7%0.0% | +0.66 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $2.28M$2.05M | $0 | 0.7%0.7% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 7,2347,183 | +51+0.7% | $2.19M$1.91M | +$15.5K | 0.6%0.6% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 25,9539,628 | +16,325+169.6% | $2.18M$870.3K | +$1.37M | 0.6%0.3% | +0.34 |
| iShares Russell 2000 ETF464287655 | New– | 9,9700 | +9,970 | $2.00M$0 | +$2.00M | 0.6%0.0% | +0.57 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 9,7669,766 | 00.0% | $1.61M$1.48M | $0 | 0.5%0.5% | −0.01 |
| GLDSPDR Gold Trust | UnchangedHistory | 7,8707,870 | 00.0% | $1.50M$1.35M | $0 | 0.4%0.4% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Unchanged– | 27,11127,111 | 00.0% | $1.46M$1.34M | $0 | 0.4%0.4% | −0.01 |
| LPSNLiveperson Inc | UnchangedHistory | 350,000350,000 | 00.0% | $1.33M$1.36M | $0 | 0.4%0.4% | −0.05 |
| Vanguard Mun BD FDS922907746 | Reduced– | 25,391103,364 | −77,973−75.4% | $1.30M$4.97M | −$3.98M | 0.4%1.6% | −1.21 |
| METAMeta Platforms, Inc. | AddedHistory | 3,3973,318 | +79+2.4% | $1.20M$996.1K | +$28.0K | 0.3%0.3% | +0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 7,9608,053 | −93−1.2% | $1.12M$1.06M | −$13.1K | 0.3%0.3% | −0.02 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 7,5327,520 | +12+0.2% | $1.11M$773.2K | +$1.77K | 0.3%0.2% | +0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 5,3795,379 | 00.0% | $1.04M$881.8K | $0 | 0.3%0.3% | +0.01 |
| KKRKKR & Co. Inc. | ReducedHistory | 12,00212,348 | −346−2.8% | $994.4K$760.6K | −$28.7K | 0.3%0.2% | +0.04 |
| BXBlackstone Inc. | ReducedHistory | 7,3417,358 | −17−0.2% | $961.1K$788.3K | −$2.23K | 0.3%0.3% | +0.02 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 1,6981,674 | +24+1.4% | $901.3K$847.3K | +$12.7K | 0.3%0.3% | −0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 5,7855,845 | −60−1.0% | $879.0K$743.0K | −$9.12K | 0.3%0.2% | +0.01 |
| STLNStarling Oncology, Inc. | NewHistory | 398,0520 | +398,052 | $812.0K$0 | +$812.0K | 0.2%0.0% | +0.23 |
| SBCFSeacoast Banking Corp of Florida | UnchangedHistory | 23,43023,430 | 00.0% | $666.8K$514.5K | $0 | 0.2%0.2% | +0.03 |
| SHOPShopify Inc. | ReducedHistory | 8,4838,599 | −116−1.3% | $660.8K$469.2K | −$9.04K | 0.2%0.1% | +0.04 |
| TSLATesla, Inc. | ReducedHistory | 2,5142,625 | −111−4.2% | $624.7K$656.8K | −$27.6K | 0.2%0.2% | −0.03 |
| iShares Inc46434G848 | Added– | 13,5426,715 | +6,827+101.7% | $583.3K$267.0K | +$294.0K | 0.2%0.1% | +0.08 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 3,3921,700 | +1,692+99.5% | $578.0K$264.1K | +$288.3K | 0.2%0.1% | +0.08 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 9,3919,619 | −228−2.4% | $566.4K$520.7K | −$13.8K | 0.2%0.2% | 0.00 |
| NOWServiceNow, Inc. | ReducedHistory | 775799 | −24−3.0% | $547.5K$446.6K | −$17.0K | 0.2%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 999846 | +153+18.1% | $525.9K$426.5K | +$80.5K | 0.2%0.1% | +0.01 |
| NFLXNetflix Inc | ReducedHistory | 1,0051,064 | −59−5.5% | $489.3K$401.8K | −$28.7K | 0.1%0.1% | +0.01 |
| APOApollo Global Management, Inc. | UnchangedHistory | 4,9344,934 | 00.0% | $459.8K$442.9K | $0 | 0.1%0.1% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 2,4402,440 | 00.0% | $424.3K$375.4K | $0 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | AddedHistory | 375298 | +77+25.8% | $418.6K$247.5K | +$86.0K | 0.1%0.1% | +0.04 |
| SSentinelOne, Inc. | UnchangedHistory | 15,00015,000 | 00.0% | $411.6K$252.9K | $0 | 0.1%0.1% | +0.04 |
| XYZBlock, Inc. | AddedHistory | 5,0935,089 | +4+0.1% | $393.9K$225.2K | +$309.4 | 0.1%0.1% | +0.04 |
| INTCIntel Corp | UnchangedHistory | 7,6347,634 | 00.0% | $383.6K$271.4K | $0 | 0.1%0.1% | +0.02 |
| TWLOTwilio Inc | ReducedHistory | 4,9965,038 | −42−0.8% | $379.0K$294.9K | −$3.19K | 0.1%0.1% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 4,44112,198 | −7,757−63.6% | $342.0K$916.9K | −$597.4K | 0.1%0.3% | −0.19 |
| SNAPSnap Inc | ReducedHistory | 19,36419,729 | −365−1.9% | $327.8K$175.8K | −$6.18K | 0.1%0.1% | +0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 3,2323,272 | −40−1.2% | $323.1K$384.7K | −$4.00K | 0.1%0.1% | −0.03 |
| TOSTToast, Inc. | NewHistory | 16,2910 | +16,291 | $297.5K$0 | +$297.5K | 0.1%0.0% | +0.09 |
| SPOTSpotify Technology S.A. | ReducedHistory | 1,5681,577 | −9−0.6% | $294.6K$243.9K | −$1.69K | 0.1%0.1% | +0.01 |
| MAMastercard Inc | ReducedHistory | 673686 | −13−1.9% | $287.0K$271.6K | −$5.54K | 0.1%0.1% | 0.00 |
| SNOWSnowflake Inc. | UnchangedHistory | 1,3231,323 | 00.0% | $263.3K$202.1K | $0 | 0.1%0.1% | +0.01 |
| First Tr Exchange Traded FD33738R878 | New– | 7,7870 | +7,787 | $255.2K$0 | +$255.2K | 0.1%0.0% | +0.07 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 4,1474,297 | −150−3.5% | $254.7K$251.2K | −$9.21K | 0.1%0.1% | −0.01 |
| DDOGDatadog, Inc. | NewHistory | 1,9770 | +1,977 | $240.0K$0 | +$240.0K | 0.1%0.0% | +0.07 |
| DISWalt Disney Co | ReducedHistory | 2,6053,998 | −1,393−34.8% | $235.2K$324.0K | −$125.8K | 0.1%0.1% | −0.04 |
| CRMSalesforce, Inc. | NewHistory | 8910 | +891 | $234.5K$0 | +$234.5K | 0.1%0.0% | +0.07 |
| HONHoneywell International Inc | NewHistory | 1,1160 | +1,116 | $234.0K$0 | +$234.0K | 0.1%0.0% | +0.07 |
| VXXBarclays Bank PLC | NewHistory | 15,0000 | +15,000 | $232.8K$0 | +$232.8K | 0.1%0.0% | +0.07 |
| iShares Core S&P U.S. Growth ETF464287671 | New– | 2,0990 | +2,099 | $218.5K$0 | +$218.5K | 0.1%0.0% | +0.06 |
| Pacer Trendpilot US Large Cap ETF69374H105 | New– | 5,0270 | +5,027 | $217.5K$0 | +$217.5K | 0.1%0.0% | +0.06 |
| BABAAlibaba Group Holding Ltd | UnchangedHistory | 2,8022,802 | 00.0% | $217.2K$243.0K | $0 | 0.1%0.1% | −0.02 |
| DHRDanaher Corp | AddedHistory | 910873 | +37+4.2% | $210.5K$216.6K | +$8.56K | 0.1%0.1% | −0.01 |
| EXRExtra Space Storage Inc. | NewHistory | 1,3030 | +1,303 | $208.9K$0 | +$208.9K | 0.1%0.0% | +0.06 |
| SWKSSkyworks Solutions, Inc. | NewHistory | 1,8320 | +1,832 | $206.0K$0 | +$206.0K | 0.1%0.0% | +0.06 |
| SCWO374Water Inc. | UnchangedHistory | 78,66778,667 | 00.0% | $111.7K$97.5K | $0 | <0.1%<0.1% | 0.00 |
| VKIInvesco Advantage Municipal Income Trust II | UnchangedHistory | 10,33610,336 | 00.0% | $87.3K$76.6K | $0 | <0.1%<0.1% | 0.00 |
| KAKineta, Inc. | NewHistory | 17,6960 | +17,696 | $64.2K$0 | +$64.2K | <0.1%0.0% | +0.02 |
| ATERAterian, Inc. | UnchangedHistory | 100,000100,000 | 00.0% | $34.9K$32.7K | $0 | <0.1%<0.1% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Sold out– | 065,154 | −65,154−100.0% | $0$8.39M | −$8.39M | 0.0%2.7% | −2.67 |
| iShares Tr46429B747 | Sold out– | 010,500 | −10,500−100.0% | $0$1.02M | −$1.02M | 0.0%0.3% | −0.32 |
| BRK.ABerkshire Hathaway Inc | Sold outHistory | 01 | −1−100.0% | $0$531.5K | −$531.5K | 0.0%0.2% | −0.17 |
| FCXFreeport-McMoran Inc | Sold outHistory | 09,631 | −9,631−100.0% | $0$359.1K | −$359.1K | 0.0%0.1% | −0.11 |
| QRVOQorvo, Inc. | Sold outHistory | 02,788 | −2,788−100.0% | $0$266.2K | −$266.2K | 0.0%0.1% | −0.08 |
| GRABGrab Holdings Ltd | Sold outHistory | 044,293 | −44,293−100.0% | $0$156.8K | −$156.8K | 0.0%<0.1% | −0.05 |
| ProShares Bitcoin ETF74347G440 | Sold out– | 010,000 | −10,000−100.0% | $0$138.1K | −$138.1K | 0.0%<0.1% | −0.04 |
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.