Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 21, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 75
- −5 vs. Q4 2023
- Portfolio value
- $390.4M
- +$40.5M (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KAKineta, Inc. | COM | 17,696 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 78,667 | $99.1K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $114.4K | <0.1% | +10,448 | New | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 15,000 | $194.6K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $202.8K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 1,814 | $209.2K | 0.1% | +1,814 | New | History |
| SNOWSnowflake Inc. | Stock | 1,329 | $214.8K | 0.1% | +6+0.5% | Added | History |
| DHRDanaher Corp | Stock | 873 | $218.0K | 0.1% | −37−4.1% | Reduced | History |
| SNAPSnap Inc | Stock | 19,834 | $227.7K | 0.1% | +470+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 763 | $229.8K | 0.1% | −128−14.4% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $239.9K | 0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 1,977 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $268.7K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,232 | $283.5K | 0.1% | +85+2.0% | Added | History |
| MAMastercard Inc | Stock | 608 | $292.8K | 0.1% | −65−9.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,996 | $305.5K | 0.1% | 00.0% | Unchanged | History |
| STLNStarling Oncology, Inc. | COM | 199,026 | $314.5K | 0.1% | −199,026−50.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,605 | $318.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $340.5K | 0.1% | 00.0% | Unchanged | – |
| LPSNLiveperson Inc | COM | 350,000 | $349.1K | 0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 15,000 | $349.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 708 | $350.2K | 0.1% | −291−29.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 266 | $352.6K | 0.1% | −109−29.1% | Reduced | History |
| INTCIntel Corp | Stock | 8,034 | $354.9K | 0.1% | +400+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $375.7K | 0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 16,291 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $413.8K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,093 | $430.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,514 | $441.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $455.8K | 0.1% | 00.0% | Unchanged | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,113 | $510.7K | 0.1% | −3,317−14.2% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,998 | $542.0K | 0.1% | −544−4.0% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 4,934 | $554.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,031 | $561.8K | 0.1% | −20,598−77.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 775 | $590.9K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,005 | $610.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,392 | $619.4K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 8,483 | $654.6K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 9,391 | $665.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,294 | $783.0K | 0.2% | −17,659−68.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,530 | $817.1K | 0.2% | −1,255−21.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $904.9K | 0.2% | −141−8.3% | Reduced | History |
| BXBlackstone Inc. | COM | 7,041 | $925.0K | 0.2% | −300−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,379 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,920 | $1.21M | 0.3% | −40−0.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 12,002 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,088 | $1.28M | 0.3% | −444−5.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 25,478 | $1.47M | 0.4% | +25,478 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,474 | $1.54M | 0.4% | −637−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,870 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,528 | $1.71M | 0.4% | +131+3.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $1.75M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,805 | $1.87M | 0.5% | −150,285−83.0% | ReducedConverted for a 5-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,234 | $2.44M | 0.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.50M | 0.6% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 184,542 | $2.58M | 0.7% | −34,175−15.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,890 | $2.90M | 0.7% | −986−12.5% | Reduced | History |
| AAPLApple Inc. | Stock | 19,784 | $3.39M | 0.9% | −489−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,362 | $3.98M | 1.0% | −593−2.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,725 | $5.10M | 1.3% | +75,334+296.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $5.57M | 1.4% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80,631 | $5.75M | 1.5% | +80,631 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,775 | $5.96M | 1.5% | +9,769+18.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,150 | $7.06M | 1.8% | +18,908+24.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $7.24M | 1.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,741 | $8.80M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 173,586 | $10.1M | 2.6% | +13,068+8.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,794 | $13.4M | 3.4% | +2,488+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,541 | $13.7M | 3.5% | −80.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 95,266 | $14.8M | 3.8% | +24,950+35.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 375,400 | $21.7M | 5.6% | +26,114+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,141 | $37.7M | 9.7% | −230.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 536,516 | $43.9M | 11.2% | −65,487−10.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 265,135 | $139.4M | 35.7% | +93,349+54.3% | Added | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,161 | $14.4M | 4.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 210,465 | $9.69M | 2.8% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,068 | $6.58M | 1.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,970 | $2.00M | 0.6% | – |
| HONHoneywell International Inc | COM | 1,116 | $234.0K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,303 | $208.9K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,832 | $206.0K | 0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,336 | $87.3K | <0.1% | History |
| ATERAterian, Inc. | Equity | 100,000 | $34.9K | <0.1% | History |