Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 68
- −7 vs. Q2 2024
- Portfolio value
- $411.1M
- +$16.7M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 78,667 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $117.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,264 | $182.0K | <0.1% | +11,264 | New | – |
| DDOGDatadog, Inc. | CL A COM | 1,810 | $208.3K | 0.1% | −167−8.4% | Reduced | History |
| SNAPSnap Inc | Stock | 19,834 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,303 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,628 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 873 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $264.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $276.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 4,292 | $279.9K | 0.1% | −260−5.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $297.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 608 | $300.2K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,912 | $305.3K | 0.1% | −70−1.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,627 | $310.6K | 0.1% | −466−9.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $349.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 612 | $357.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $378.9K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,042 | $382.8K | 0.1% | +2,042 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 3,774 | $426.5K | 0.1% | +3,774 | New | History |
| LPSNLiveperson Inc | COM | 350,000 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $481.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $576.8K | 0.1% | +10,740 | New | – |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $577.9K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,639 | $603.3K | 0.1% | +2,526+12.6% | Added | History |
| SHOPShopify Inc. | Stock | 7,575 | $607.1K | 0.1% | −908−10.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,873 | $608.7K | 0.1% | −61−1.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,707 | $627.9K | 0.2% | −684−7.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 704 | $629.7K | 0.2% | −46−6.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,514 | $657.7K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,005 | $712.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,294 | $728.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,270 | $795.6K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 7,719 | $915.0K | 0.2% | +4,141+115.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,420 | $935.0K | 0.2% | −240−4.2% | ReducedConverted for a 10-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $963.1K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,576 | $1.01M | 0.2% | −465−6.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,266 | $1.03M | 0.3% | −822−11.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 10,593 | $1.05M | 0.3% | +5,504+108.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 72,932 | $1.07M | 0.3% | −111,610−60.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,043 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,560 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 11,112 | $1.45M | 0.4% | −890−7.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,837 | $1.55M | 0.4% | −845−3.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 22,436 | $1.61M | 0.4% | −3,042−11.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,474 | $1.66M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $1.85M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,275 | $1.87M | 0.5% | −253−7.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,790 | $1.89M | 0.5% | −5−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.56M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,991 | $2.62M | 0.6% | −72−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,216 | $2.67M | 0.7% | −647−9.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,213 | $4.35M | 1.1% | −149−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 19,353 | $4.51M | 1.1% | +182+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,294 | $5.28M | 1.3% | +6,041+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $6.22M | 1.5% | −117−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,592 | $7.54M | 1.8% | +3,918+4.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 107,046 | $7.66M | 1.9% | +20,244+23.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $8.21M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,758 | $11.2M | 2.7% | +17,498+10.2% | Added | – |
| NVDANVIDIA Corp | Stock | 93,622 | $11.4M | 2.8% | −3,965−4.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,758 | $15.0M | 3.7% | +4,748+6.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,541 | $15.1M | 3.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 449,499 | $26.7M | 6.5% | +65,368+17.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,053 | $41.3M | 10.1% | −122−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 544,903 | $45.3M | 11.0% | +17,464+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 274,502 | $158.3M | 38.5% | +12,227+4.7% | Added | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 94,928 | $13.8M | 3.5% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,998 | $530.7K | 0.1% | – |
| TOSTToast, Inc. | Stock | 15,226 | $392.4K | 0.1% | History |
| SSentinelOne, Inc. | CL A | 15,000 | $315.8K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $310.3K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,527 | $250.9K | 0.1% | History |
| INTCIntel Corp | Stock | 8,034 | $248.8K | 0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,381 | $221.1K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,530 | $206.7K | 0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 15,000 | $163.8K | <0.1% | History |
| KAKineta, Inc. | COM | 17,696 | $9.39K | <0.1% | History |