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