Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$7.54M
- Added
- 13
- Est. +$61.9M
- Reduced
- 24
- Est. −$20.4M
- Sold out
- 9
- Est. −$33.4M
Portfolio value went from $349.9M to $390.4M (+$40.5M (+11.6%)); positions from 80 to 75 (−5).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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– | 265,135171,786 | +93,349+54.3% | $139.4M$82.1M | +$49.1M | 35.7%23.5% | +12.26 |
| iShares Tr464287457 | Reduced– | 536,516602,003 | −65,487−10.9% | $43.9M$49.4M | −$5.36M | 11.2%14.1% | −2.88 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 72,14172,164 | −230.0% | $37.7M$34.3M | −$12.0K | 9.7%9.8% | −0.14 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 375,400349,286 | +26,114+7.5% | $21.7M$19.2M | +$1.51M | 5.6%5.5% | +0.08 |
| SPDR Series Trust78468R556 | Added– | 95,26670,316 | +24,950+35.5% | $14.8M$9.63M | +$3.87M | 3.8%2.8% | +1.03 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 28,54128,549 | −80.0% | $13.7M$12.5M | −$3.85K | 3.5%3.6% | −0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 81,79479,306 | +2,488+3.1% | $13.4M$11.7M | +$408.9K | 3.4%3.3% | +0.11 |
| Vanguard Scottsdale FDS92206C102 | Added– | 173,586160,518 | +13,068+8.1% | $10.1M$9.36M | +$758.9K | 2.6%2.7% | −0.09 |
| NVDANVIDIA Corp | UnchangedHistory | 9,7419,741 | 00.0% | $8.80M$4.82M | $0 | 2.3%1.4% | +0.88 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 85,69285,692 | 00.0% | $7.24M$6.44M | $0 | 1.9%1.8% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 95,15076,242 | +18,908+24.8% | $7.06M$5.36M | +$1.40M | 1.8%1.5% | +0.28 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 62,77553,006 | +9,769+18.4% | $5.96M$4.73M | +$927.0K | 1.5%1.4% | +0.17 |
| iShares Inc46434G822 | New– | 80,6310 | +80,631 | $5.75M$0 | +$5.75M | 1.5%0.0% | +1.47 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 16,19016,190 | 00.0% | $5.57M$5.03M | $0 | 1.4%1.4% | −0.01 |
| Vanguard Mun BD FDS922907746 | Added– | 100,72525,391 | +75,334+296.7% | $5.10M$1.30M | +$3.81M | 1.3%0.4% | +0.94 |
| GOOGLAlphabet Inc. | ReducedHistory | 26,36226,955 | −593−2.2% | $3.98M$3.77M | −$89.5K | 1.0%1.1% | −0.06 |
| AAPLApple Inc. | ReducedHistory | 19,78420,273 | −489−2.4% | $3.39M$3.90M | −$83.9K | 0.9%1.1% | −0.25 |
| MSFTMicrosoft Corp | ReducedHistory | 6,8907,876 | −986−12.5% | $2.90M$2.96M | −$414.8K | 0.7%0.8% | −0.10 |
| iShares Global Clean Energy ETF464288224 | Reduced– | 184,542218,717 | −34,175−15.6% | $2.58M$3.41M | −$477.8K | 0.7%1.0% | −0.31 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $2.50M$2.28M | $0 | 0.6%0.7% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 7,2347,234 | 00.0% | $2.44M$2.19M | $0 | 0.6%0.6% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | ReducedConverted for a 5-for-1 split– | 30,805181,090 | −150,285−83.0% | $1.87M$10.0M | −$9.13M | 0.5%2.9% | −2.39 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 9,7669,766 | 00.0% | $1.75M$1.61M | $0 | 0.4%0.5% | −0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 3,5283,397 | +131+3.9% | $1.71M$1.20M | +$63.6K | 0.4%0.3% | +0.10 |
| GLDSPDR Gold Trust | UnchangedHistory | 7,8707,870 | 00.0% | $1.62M$1.50M | $0 | 0.4%0.4% | −0.02 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 26,47427,111 | −637−2.3% | $1.54M$1.46M | −$37.0K | 0.4%0.4% | −0.02 |
| BNYBank of New York Mellon Corp | NewHistory | 25,4780 | +25,478 | $1.47M$0 | +$1.47M | 0.4%0.0% | +0.38 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 7,0887,532 | −444−5.9% | $1.28M$1.11M | −$80.1K | 0.3%0.3% | +0.01 |
| KKRKKR & Co. Inc. | UnchangedHistory | 12,00212,002 | 00.0% | $1.21M$994.4K | $0 | 0.3%0.3% | +0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 7,9207,960 | −40−0.5% | $1.21M$1.12M | −$6.09K | 0.3%0.3% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 5,3795,379 | 00.0% | $1.12M$1.04M | $0 | 0.3%0.3% | −0.01 |
| BXBlackstone Inc. | ReducedHistory | 7,0417,341 | −300−4.1% | $925.0K$961.1K | −$39.4K | 0.2%0.3% | −0.04 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 1,5571,698 | −141−8.3% | $904.9K$901.3K | −$82.0K | 0.2%0.3% | −0.03 |
| AMZNAmazon Com Inc | ReducedHistory | 4,5305,785 | −1,255−21.7% | $817.1K$879.0K | −$226.4K | 0.2%0.3% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 8,29425,953 | −17,659−68.0% | $783.0K$2.18M | −$1.67M | 0.2%0.6% | −0.42 |
| MRVLMarvell Technology, Inc. | UnchangedHistory | 9,3919,391 | 00.0% | $665.6K$566.4K | $0 | 0.2%0.2% | +0.01 |
| SHOPShopify Inc. | UnchangedHistory | 8,4838,483 | 00.0% | $654.6K$660.8K | $0 | 0.2%0.2% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 3,3923,392 | 00.0% | $619.4K$578.0K | $0 | 0.2%0.2% | −0.01 |
| NFLXNetflix Inc | UnchangedHistory | 1,0051,005 | 00.0% | $610.4K$489.3K | $0 | 0.2%0.1% | +0.02 |
| NOWServiceNow, Inc. | UnchangedHistory | 775775 | 00.0% | $590.9K$547.5K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287325 | Reduced– | 6,03126,629 | −20,598−77.4% | $561.8K$2.31M | −$1.92M | 0.1%0.7% | −0.52 |
| APOApollo Global Management, Inc. | UnchangedHistory | 4,9344,934 | 00.0% | $554.8K$459.8K | $0 | 0.1%0.1% | +0.01 |
| iShares Inc46434G848 | Reduced– | 12,99813,542 | −544−4.0% | $542.0K$583.3K | −$22.7K | 0.1%0.2% | −0.03 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 20,11323,430 | −3,317−14.2% | $510.7K$666.8K | −$84.2K | 0.1%0.2% | −0.06 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 2,4402,440 | 00.0% | $455.8K$424.3K | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 2,5142,514 | 00.0% | $441.9K$624.7K | $0 | 0.1%0.2% | −0.07 |
| XYZBlock, Inc. | UnchangedHistory | 5,0935,093 | 00.0% | $430.8K$393.9K | $0 | 0.1%0.1% | 0.00 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,5681,568 | 00.0% | $413.8K$294.6K | $0 | 0.1%0.1% | +0.02 |
| TOSTToast, Inc. | UnchangedHistory | 16,29116,291 | 00.0% | $406.0K$297.5K | $0 | 0.1%0.1% | +0.02 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 3,2323,232 | 00.0% | $375.7K$323.1K | $0 | 0.1%0.1% | 0.00 |
| INTCIntel Corp | AddedHistory | 8,0347,634 | +400+5.2% | $354.9K$383.6K | +$17.7K | 0.1%0.1% | −0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 266375 | −109−29.1% | $352.6K$418.6K | −$144.5K | 0.1%0.1% | −0.03 |
| UNHUnitedHealth Group Inc | ReducedHistory | 708999 | −291−29.1% | $350.2K$525.9K | −$144.0K | 0.1%0.2% | −0.06 |
| SSentinelOne, Inc. | UnchangedHistory | 15,00015,000 | 00.0% | $349.6K$411.6K | $0 | 0.1%0.1% | −0.03 |
| LPSNLiveperson Inc | UnchangedHistory | 350,000350,000 | 00.0% | $349.1K$1.33M | $0 | 0.1%0.4% | −0.29 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 4,4414,441 | 00.0% | $340.5K$342.0K | $0 | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | UnchangedHistory | 2,6052,605 | 00.0% | $318.7K$235.2K | $0 | 0.1%0.1% | +0.01 |
| STLNStarling Oncology, Inc. | ReducedHistory | 199,026398,052 | −199,026−50.0% | $314.5K$812.0K | −$314.5K | 0.1%0.2% | −0.15 |
| TWLOTwilio Inc | UnchangedHistory | 4,9964,996 | 00.0% | $305.5K$379.0K | $0 | 0.1%0.1% | −0.03 |
| MAMastercard Inc | ReducedHistory | 608673 | −65−9.7% | $292.8K$287.0K | −$31.3K | 0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 4,2324,147 | +85+2.0% | $283.5K$254.7K | +$5.69K | 0.1%0.1% | 0.00 |
| First Tr Exchange Traded FD33738R878 | Unchanged– | 7,7877,787 | 00.0% | $268.7K$255.2K | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P U.S. Growth ETF464287671 | Unchanged– | 2,0992,099 | 00.0% | $246.0K$218.5K | $0 | 0.1%0.1% | 0.00 |
| DDOGDatadog, Inc. | UnchangedHistory | 1,9771,977 | 00.0% | $244.4K$240.0K | $0 | 0.1%0.1% | −0.01 |
| Pacer Trendpilot US Large Cap ETF69374H105 | Unchanged– | 5,0275,027 | 00.0% | $239.9K$217.5K | $0 | 0.1%0.1% | 0.00 |
| CRMSalesforce, Inc. | ReducedHistory | 763891 | −128−14.4% | $229.8K$234.5K | −$38.6K | 0.1%0.1% | −0.01 |
| SNAPSnap Inc | AddedHistory | 19,83419,364 | +470+2.4% | $227.7K$327.8K | +$5.40K | 0.1%0.1% | −0.04 |
| DHRDanaher Corp | ReducedHistory | 873910 | −37−4.1% | $218.0K$210.5K | −$9.24K | 0.1%0.1% | 0.00 |
| SNOWSnowflake Inc. | AddedHistory | 1,3291,323 | +6+0.5% | $214.8K$263.3K | +$969.6 | 0.1%0.1% | −0.02 |
| APHAmphenol Corp | NewHistory | 1,8140 | +1,814 | $209.2K$0 | +$209.2K | 0.1%0.0% | +0.05 |
| BABAAlibaba Group Holding Ltd | UnchangedHistory | 2,8022,802 | 00.0% | $202.8K$217.2K | $0 | 0.1%0.1% | −0.01 |
| VXXBarclays Bank PLC | UnchangedHistory | 15,00015,000 | 00.0% | $194.6K$232.8K | $0 | <0.1%0.1% | −0.02 |
| RIVNRivian Automotive, Inc. | NewHistory | 10,4480 | +10,448 | $114.4K$0 | +$114.4K | <0.1%0.0% | +0.03 |
| SCWO374Water Inc. | UnchangedHistory | 78,66778,667 | 00.0% | $99.1K$111.7K | $0 | <0.1%<0.1% | −0.01 |
| KAKineta, Inc. | UnchangedHistory | 17,69617,696 | 00.0% | $9.30K$64.2K | $0 | <0.1%<0.1% | −0.02 |
| Invesco Exchange Traded FD T46137V357 | Sold out– | 091,161 | −91,161−100.0% | $0$14.4M | −$14.4M | 0.0%4.1% | −4.11 |
| State Street SPDR S&P Bank ETF78464A797 | Sold out– | 0210,465 | −210,465−100.0% | $0$9.69M | −$9.69M | 0.0%2.8% | −2.77 |
| Vanguard Intl Equity Index F922042874 | Sold out– | 0102,068 | −102,068−100.0% | $0$6.58M | −$6.58M | 0.0%1.9% | −1.88 |
| iShares Russell 2000 ETF464287655 | Sold out– | 09,970 | −9,970−100.0% | $0$2.00M | −$2.00M | 0.0%0.6% | −0.57 |
| HONHoneywell International Inc | Sold outHistory | 01,116 | −1,116−100.0% | $0$234.0K | −$234.0K | 0.0%0.1% | −0.07 |
| EXRExtra Space Storage Inc. | Sold outHistory | 01,303 | −1,303−100.0% | $0$208.9K | −$208.9K | 0.0%0.1% | −0.06 |
| SWKSSkyworks Solutions, Inc. | Sold outHistory | 01,832 | −1,832−100.0% | $0$206.0K | −$206.0K | 0.0%0.1% | −0.06 |
| VKIInvesco Advantage Municipal Income Trust II | Sold outHistory | 010,336 | −10,336−100.0% | $0$87.3K | −$87.3K | 0.0%<0.1% | −0.02 |
| ATERAterian, Inc. | Sold outConverted for a 1-for-12 splitHistory | 08,333 | −8,333−100.0% | $0$34.9K | −$34.9K | 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.