Element Pointe Advisors, LLC

SEC CIK: 0001764059
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

Holdings changes from Q3 2024 to Q4 2024

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 5; Est. +$1.81M
Added: 15; Est. +$7.68M
Reduced: 9; Est. −$1.28M
Sold out: 3; Est. −$799.6K

Portfolio value went from $411.1M to $425.1M (+$14.0M (+3.4%)); positions from 68 to 70 (+2).

All Q4 2024 holdings All Q3 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.

Holdings of Element Pointe Advisors, LLC in Q3 2024 and Q4 2024 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
iShares Core S&P 500 ETF464287200	Added–	281,080274,502	+6,578+2.4%	$165.5M$158.3M	+$3.87M	38.9%38.5%	+0.41
iShares Tr464287457	Added–	551,173544,903	+6,270+1.2%	$45.2M$45.3M	+$514.0K	10.6%11.0%	−0.39
SPYSPDR S&P 500 ETF Trust	AddedHistory	72,25672,053	+203+0.3%	$42.3M$41.3M	+$119.0K	10.0%10.1%	−0.09
J P Morgan Exchange Traded F46641Q332	Added–	452,960449,499	+3,461+0.8%	$26.1M$26.7M	+$199.1K	6.1%6.5%	−0.38
iShares MSCI USA Quality Factor ETF46432F339	Added–	83,92183,758	+163+0.2%	$14.9M$15.0M	+$29.0K	3.5%3.7%	−0.14
Vanguard S&P 500 ETF922908363	Reduced–	27,54228,541	−999−3.5%	$14.8M$15.1M	−$538.3K	3.5%3.7%	−0.17
NVDANVIDIA Corp	ReducedHistory	93,42793,622	−195−0.2%	$12.5M$11.4M	−$26.2K	3.0%2.8%	+0.19
Vanguard Scottsdale FDS92206C102	Added–	210,604189,758	+20,846+11.0%	$12.3M$11.2M	+$1.21M	2.9%2.7%	+0.16
iShares S&P 500 Growth ETF464287309	Unchanged–	85,69285,692	00.0%	$8.70M$8.21M	$0	2.0%2.0%	+0.05
iShares Inc46434G822	Added–	111,561107,046	+4,515+4.2%	$7.49M$7.66M	+$303.0K	1.8%1.9%	−0.10
Vanguard Morningstar Growth ETF922908736	Unchanged–	16,19016,190	00.0%	$6.65M$6.22M	$0	1.6%1.5%	+0.05
iShares Core MSCI Eafe ETF46432F842	Reduced–	92,94796,592	−3,645−3.8%	$6.53M$7.54M	−$256.2K	1.5%1.8%	−0.30
Vanguard Mun BD FDS922907746	Reduced–	99,395103,294	−3,899−3.8%	$4.98M$5.28M	−$195.5K	1.2%1.3%	−0.11
GOOGLAlphabet Inc.	UnchangedHistory	26,21326,213	00.0%	$4.96M$4.35M	$0	1.2%1.1%	+0.11
AAPLApple Inc.	ReducedHistory	19,11819,353	−235−1.2%	$4.79M$4.51M	−$58.8K	1.1%1.1%	+0.03
iShares Russell 1000 Growth ETF464287614	Unchanged–	6,9916,991	00.0%	$2.81M$2.62M	$0	0.7%0.6%	+0.02
MSFTMicrosoft Corp	AddedHistory	6,3686,216	+152+2.4%	$2.68M$2.67M	+$64.1K	0.6%0.7%	−0.02
MDYSPDR S&P Midcap 400 ETF Trust	UnchangedHistory	4,5004,500	00.0%	$2.56M$2.56M	$0	0.6%0.6%	−0.02
METAMeta Platforms, Inc.	AddedHistory	3,3873,275	+112+3.4%	$1.98M$1.87M	+$65.6K	0.5%0.5%	+0.01
GLDSPDR Gold Trust	UnchangedHistory	7,7907,790	00.0%	$1.89M$1.89M	$0	0.4%0.5%	−0.02
iShares Russell 1000 Value ETF464287598	Unchanged–	9,7669,766	00.0%	$1.81M$1.85M	$0	0.4%0.5%	−0.03
KKRKKR & Co. Inc.	UnchangedHistory	11,11211,112	00.0%	$1.64M$1.45M	$0	0.4%0.4%	+0.03
iShares Core Dividend Growth ETF46434V621	Unchanged–	26,47426,474	00.0%	$1.62M$1.66M	$0	0.4%0.4%	−0.02
BNYBank of New York Mellon Corp	ReducedHistory	20,98222,436	−1,454−6.5%	$1.61M$1.61M	−$111.7K	0.4%0.4%	−0.01
iShares Core S&P Mid-Cap ETF464287507	Unchanged–	24,83724,837	00.0%	$1.55M$1.55M	$0	0.4%0.4%	−0.01
GOOGAlphabet Inc.	UnchangedHistory	7,5607,560	00.0%	$1.44M$1.26M	$0	0.3%0.3%	+0.03
AVGOBroadcom Inc.	AddedHistory	5,9905,420	+570+10.5%	$1.39M$935.0K	+$132.1K	0.3%0.2%	+0.10
SBCFSeacoast Banking Corp of Florida	AddedHistory	48,65022,639	+26,011+114.9%	$1.34M$603.3K	+$716.1K	0.3%0.1%	+0.17
VRTVertiv Holdings Co	UnchangedHistory	10,59310,593	00.0%	$1.20M$1.05M	$0	0.3%0.3%	+0.03
State Street Technology Select Sector SPDR ETF81369Y803	Unchanged–	5,0435,043	00.0%	$1.17M$1.14M	$0	0.3%0.3%	0.00
MRVLMarvell Technology, Inc.	AddedHistory	10,5678,707	+1,860+21.4%	$1.17M$627.9K	+$205.4K	0.3%0.2%	+0.12
BXBlackstone Inc.	UnchangedHistory	6,5766,576	00.0%	$1.13M$1.01M	$0	0.3%0.2%	+0.02
TSLATesla, Inc.	ReducedHistory	2,4092,514	−105−4.2%	$972.9K$657.7K	−$42.4K	0.2%0.2%	+0.07
AMZNAmazon Com Inc	UnchangedHistory	4,2704,270	00.0%	$936.8K$795.6K	$0	0.2%0.2%	+0.03
NFLXNetflix Inc	UnchangedHistory	1,0051,005	00.0%	$895.8K$712.8K	$0	0.2%0.2%	+0.04
DELLDell Technologies Inc.	UnchangedHistory	7,7197,719	00.0%	$889.5K$915.0K	$0	0.2%0.2%	−0.01
TMOThermo Fisher Scientific Inc.	UnchangedHistory	1,5571,557	00.0%	$810.0K$963.1K	$0	0.2%0.2%	−0.04
AMDAdvanced Micro Devices Inc	AddedHistory	6,6696,266	+403+6.4%	$805.5K$1.03M	+$48.7K	0.2%0.3%	−0.06
SHOPShopify Inc.	UnchangedHistory	7,5757,575	00.0%	$805.5K$607.1K	$0	0.2%0.1%	+0.04
APOApollo Global Management, Inc.	UnchangedHistory	4,8734,873	00.0%	$804.8K$608.7K	$0	0.2%0.1%	+0.04
iShares Global Clean Energy ETF464288224	Reduced–	69,77772,932	−3,155−4.3%	$794.1K$1.07M	−$35.9K	0.2%0.3%	−0.07
NOWServiceNow, Inc.	UnchangedHistory	704704	00.0%	$746.3K$629.7K	$0	0.2%0.2%	+0.02
State Street Energy Select Sector SPDR ETF81369Y506	Unchanged–	8,2948,294	00.0%	$710.5K$728.2K	$0	0.2%0.2%	−0.01
SPOTSpotify Technology S.A.	UnchangedHistory	1,5681,568	00.0%	$701.5K$577.9K	$0	0.2%0.1%	+0.02
SNOWSnowflake Inc.	NewHistory	3,9070	+3,907	$603.3K$0	+$603.3K	0.1%0.0%	+0.14
LPSNLiveperson Inc	UnchangedHistory	350,000350,000	00.0%	$532.0K$448.0K	$0	0.1%0.1%	+0.02
iShares Inc464286822	Unchanged–	10,74010,740	00.0%	$502.8K$576.8K	$0	0.1%0.1%	−0.02
iShares S&P 500 Value ETF464287408	Unchanged–	2,4402,440	00.0%	$465.7K$481.1K	$0	0.1%0.1%	−0.01
TWLOTwilio Inc	ReducedHistory	4,1984,292	−94−2.2%	$453.7K$279.9K	−$10.2K	0.1%0.1%	+0.04
DDOGDatadog, Inc.	AddedHistory	2,9091,810	+1,099+60.7%	$415.7K$208.3K	+$157.0K	0.1%0.1%	+0.05
ASMLASML Holding NV	NewHistory	5760	+576	$399.2K$0	+$399.2K	0.1%0.0%	+0.09
XYZBlock, Inc.	UnchangedHistory	4,6274,627	00.0%	$393.2K$310.6K	$0	0.1%0.1%	+0.02
XOMExxonMobil Holdings Corp	UnchangedHistory	3,2323,232	00.0%	$347.7K$378.9K	$0	0.1%0.1%	−0.01
Vanguard Short-Term Bond ETF921937827	Unchanged–	4,4414,441	00.0%	$343.2K$349.5K	$0	0.1%0.1%	0.00
PYPLPayPal Holdings, Inc.	UnchangedHistory	3,9123,912	00.0%	$333.9K$305.3K	$0	0.1%0.1%	0.00
MAMastercard Inc	UnchangedHistory	608608	00.0%	$320.2K$300.2K	$0	0.1%0.1%	0.00
UNHUnitedHealth Group Inc	UnchangedHistory	612612	00.0%	$309.6K$357.8K	$0	0.1%0.1%	−0.01
DXCMDexcom Inc	NewHistory	3,9680	+3,968	$308.6K$0	+$308.6K	0.1%0.0%	+0.07
ENPHEnphase Energy, Inc.	AddedHistory	4,3943,774	+620+16.4%	$301.8K$426.5K	+$42.6K	0.1%0.1%	−0.03
iShares Core S&P U.S. Growth ETF464287671	Unchanged–	2,0992,099	00.0%	$292.5K$276.9K	$0	0.1%0.1%	0.00
First Tr Exchange Traded FD33738R878	Unchanged–	7,7877,787	00.0%	$284.6K$278.9K	$0	0.1%0.1%	0.00
Pacer Trendpilot US Large Cap ETF69374H105	Unchanged–	5,0275,027	00.0%	$268.6K$264.2K	$0	0.1%0.1%	0.00
MUMicron Technology Inc	NewHistory	3,1770	+3,177	$267.4K$0	+$267.4K	0.1%0.0%	+0.06
APHAmphenol Corp	UnchangedHistory	3,6283,628	00.0%	$252.0K$236.4K	$0	0.1%0.1%	0.00
BABAAlibaba Group Holding Ltd	UnchangedHistory	2,8022,802	00.0%	$237.6K$297.3K	$0	0.1%0.1%	−0.02
CRMSalesforce, Inc.	NewHistory	6870	+687	$229.7K$0	+$229.7K	0.1%0.0%	+0.05
SNAPSnap Inc	UnchangedHistory	19,83419,834	00.0%	$213.6K$212.2K	$0	0.1%0.1%	0.00
DHRDanaher Corp	UnchangedHistory	873873	00.0%	$200.4K$242.7K	$0	<0.1%0.1%	−0.01
RIVNRivian Automotive, Inc.	UnchangedHistory	10,44810,448	00.0%	$139.0K$117.2K	$0	<0.1%<0.1%	0.00
SCWO374Water Inc.	UnchangedHistory	78,66778,667	00.0%	$53.7K$107.0K	$0	<0.1%<0.1%	−0.01
LENLennar Corp	Sold outHistory	02,042	−2,042−100.0%	$0$382.8K	−$382.8K	0.0%0.1%	−0.09
EXRExtra Space Storage Inc.	Sold outHistory	01,303	−1,303−100.0%	$0$234.8K	−$234.8K	0.0%0.1%	−0.06
Global X FDS37954Y459	Sold out–	011,264	−11,264−100.0%	$0$182.0K	−$182.0K	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.