Element Pointe Advisors, LLC

SEC CIK: 0001764059
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

Holdings changes from Q4 2024 to Q1 2025

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

New: 2; Est. +$15.8M
Added: 13; Est. +$2.24M
Reduced: 20; Est. −$10.7M
Sold out: 5; Est. −$1.74M

Portfolio value went from $425.1M to $411.3M (−$13.8M (−3.2%)); positions from 70 to 67 (−3).

All Q1 2025 holdings All Q4 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.

Holdings of Element Pointe Advisors, LLC in Q4 2024 and Q1 2025 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
iShares Core S&P 500 ETF464287200	Reduced–	279,477281,080	−1,603−0.6%	$157.0M$165.5M	−$900.7K	38.2%38.9%	−0.74
iShares Tr464287457	Reduced–	532,410551,173	−18,763−3.4%	$44.0M$45.2M	−$1.55M	10.7%10.6%	+0.08
SPYSPDR S&P 500 ETF Trust	UnchangedHistory	72,25672,256	00.0%	$40.4M$42.3M	$0	9.8%10.0%	−0.13
J P Morgan Exchange Traded F46641Q332	Added–	460,228452,960	+7,268+1.6%	$26.3M$26.1M	+$415.3K	6.4%6.1%	+0.26
State Street Health Care Select Sector SPDR ETF81369Y209	New–	103,0300	+103,030	$15.0M$0	+$15.0M	3.7%0.0%	+3.66
Vanguard S&P 500 ETF922908363	Reduced–	27,44727,542	−95−0.3%	$14.1M$14.8M	−$48.8K	3.4%3.5%	−0.06
iShares MSCI USA Quality Factor ETF46432F339	Reduced–	82,33583,921	−1,586−1.9%	$14.1M$14.9M	−$271.0K	3.4%3.5%	−0.09
NVDANVIDIA Corp	ReducedHistory	74,38193,427	−19,046−20.4%	$8.06M$12.5M	−$2.06M	2.0%3.0%	−0.99
iShares Inc46434G822	Added–	116,751111,561	+5,190+4.7%	$8.00M$7.49M	+$355.8K	1.9%1.8%	+0.19
iShares S&P 500 Growth ETF464287309	Unchanged–	85,69285,692	00.0%	$7.95M$8.70M	$0	1.9%2.0%	−0.11
iShares Core MSCI Eafe ETF46432F842	Added–	102,01392,947	+9,066+9.8%	$7.72M$6.53M	+$685.8K	1.9%1.5%	+0.34
Vanguard Scottsdale FDS92206C102	Reduced–	125,161210,604	−85,443−40.6%	$7.35M$12.3M	−$5.01M	1.8%2.9%	−1.10
Vanguard Morningstar Growth ETF922908736	Unchanged–	16,19016,190	00.0%	$6.00M$6.65M	$0	1.5%1.6%	−0.10
Vanguard Mun BD FDS922907746	Reduced–	98,22099,395	−1,175−1.2%	$4.87M$4.98M	−$58.3K	1.2%1.2%	+0.01
GOOGLAlphabet Inc.	AddedHistory	26,24326,213	+30+0.1%	$4.06M$4.96M	+$4.64K	1.0%1.2%	−0.18
AAPLApple Inc.	ReducedHistory	17,61619,118	−1,502−7.9%	$3.91M$4.79M	−$333.6K	1.0%1.1%	−0.17
iShares Russell 1000 Growth ETF464287614	Unchanged–	6,9916,991	00.0%	$2.52M$2.81M	$0	0.6%0.7%	−0.05
MDYSPDR S&P Midcap 400 ETF Trust	UnchangedHistory	4,5004,500	00.0%	$2.40M$2.56M	$0	0.6%0.6%	−0.02
GLDSPDR Gold Trust	UnchangedHistory	7,7907,790	00.0%	$2.24M$1.89M	$0	0.5%0.4%	+0.10
MSFTMicrosoft Corp	ReducedHistory	5,6096,368	−759−11.9%	$2.11M$2.68M	−$284.9K	0.5%0.6%	−0.12
METAMeta Platforms, Inc.	ReducedHistory	3,3193,387	−68−2.0%	$1.91M$1.98M	−$39.2K	0.5%0.5%	0.00
iShares Russell 1000 Value ETF464287598	Unchanged–	9,7669,766	00.0%	$1.84M$1.81M	$0	0.4%0.4%	+0.02
BNYBank of New York Mellon Corp	ReducedHistory	20,33720,982	−645−3.1%	$1.71M$1.61M	−$54.1K	0.4%0.4%	+0.04
iShares Core Dividend Growth ETF46434V621	Unchanged–	26,47426,474	00.0%	$1.64M$1.62M	$0	0.4%0.4%	+0.02
iShares Core S&P Mid-Cap ETF464287507	Unchanged–	24,83724,837	00.0%	$1.45M$1.55M	$0	0.4%0.4%	−0.01
KKRKKR & Co. Inc.	ReducedHistory	10,92811,112	−184−1.7%	$1.26M$1.64M	−$21.3K	0.3%0.4%	−0.08
SBCFSeacoast Banking Corp of Florida	UnchangedHistory	48,65048,650	00.0%	$1.25M$1.34M	$0	0.3%0.3%	−0.01
GOOGAlphabet Inc.	UnchangedHistory	7,5607,560	00.0%	$1.18M$1.44M	$0	0.3%0.3%	−0.05
AVGOBroadcom Inc.	AddedHistory	6,7155,990	+725+12.1%	$1.12M$1.39M	+$121.4K	0.3%0.3%	−0.05
State Street Technology Select Sector SPDR ETF81369Y803	Added–	5,2585,043	+215+4.3%	$1.09M$1.17M	+$44.4K	0.3%0.3%	−0.01
VRTVertiv Holdings Co	AddedHistory	13,04310,593	+2,450+23.1%	$941.7K$1.20M	+$176.9K	0.2%0.3%	−0.05
NFLXNetflix Inc	UnchangedHistory	1,0051,005	00.0%	$937.2K$895.8K	$0	0.2%0.2%	+0.02
BXBlackstone Inc.	UnchangedHistory	6,5766,576	00.0%	$919.2K$1.13M	$0	0.2%0.3%	−0.04
SPOTSpotify Technology S.A.	UnchangedHistory	1,5681,568	00.0%	$862.4K$701.5K	$0	0.2%0.2%	+0.04
DELLDell Technologies Inc.	AddedHistory	9,2327,719	+1,513+19.6%	$841.5K$889.5K	+$137.9K	0.2%0.2%	0.00
AMZNAmazon Com Inc	UnchangedHistory	4,2704,270	00.0%	$812.4K$936.8K	$0	0.2%0.2%	−0.02
BRK.ABerkshire Hathaway Inc	NewHistory	10	+1	$798.4K$0	+$798.4K	0.2%0.0%	+0.19
iShares Global Clean Energy ETF464288224	Reduced–	69,74769,777	−300.0%	$796.5K$794.1K	−$342.6	0.2%0.2%	+0.01
TMOThermo Fisher Scientific Inc.	ReducedHistory	1,5451,557	−12−0.8%	$768.8K$810.0K	−$5.97K	0.2%0.2%	0.00
MRVLMarvell Technology, Inc.	AddedHistory	11,96710,567	+1,400+13.2%	$736.8K$1.17M	+$86.2K	0.2%0.3%	−0.10
SHOPShopify Inc.	ReducedHistory	7,4507,575	−125−1.7%	$711.3K$805.5K	−$11.9K	0.2%0.2%	−0.02
AMDAdvanced Micro Devices Inc	ReducedHistory	6,5066,669	−163−2.4%	$668.4K$805.5K	−$16.7K	0.2%0.2%	−0.03
APOApollo Global Management, Inc.	ReducedHistory	4,7694,873	−104−2.1%	$653.1K$804.8K	−$14.2K	0.2%0.2%	−0.03
TSLATesla, Inc.	UnchangedHistory	2,4092,409	00.0%	$624.3K$972.9K	$0	0.2%0.2%	−0.08
NOWServiceNow, Inc.	AddedHistory	728704	+24+3.4%	$579.6K$746.3K	+$19.1K	0.1%0.2%	−0.03
SNOWSnowflake Inc.	UnchangedHistory	3,9073,907	00.0%	$571.0K$603.3K	$0	0.1%0.1%	0.00
iShares Inc464286822	Unchanged–	10,74010,740	00.0%	$547.3K$502.8K	$0	0.1%0.1%	+0.01
iShares S&P 500 Value ETF464287408	Unchanged–	2,4402,440	00.0%	$465.0K$465.7K	$0	0.1%0.1%	0.00
MUMicron Technology Inc	AddedHistory	5,1563,177	+1,979+62.3%	$448.0K$267.4K	+$172.0K	0.1%0.1%	+0.05
TWLOTwilio Inc	UnchangedHistory	4,1984,198	00.0%	$411.0K$453.7K	$0	0.1%0.1%	−0.01
ASMLASML Holding NV	UnchangedHistory	576576	00.0%	$381.7K$399.2K	$0	0.1%0.1%	0.00
BABAAlibaba Group Holding Ltd	ReducedHistory	2,7632,802	−39−1.4%	$365.4K$237.6K	−$5.16K	0.1%0.1%	+0.03
Vanguard Short-Term Bond ETF921937827	Unchanged–	4,4414,441	00.0%	$347.6K$343.2K	$0	0.1%0.1%	0.00
MAMastercard Inc	UnchangedHistory	608608	00.0%	$333.3K$320.2K	$0	0.1%0.1%	+0.01
UNHUnitedHealth Group Inc	ReducedHistory	593612	−19−3.1%	$310.6K$309.6K	−$9.95K	0.1%0.1%	0.00
DDOGDatadog, Inc.	AddedHistory	2,9572,909	+48+1.7%	$293.4K$415.7K	+$4.76K	0.1%0.1%	−0.03
DXCMDexcom Inc	AddedHistory	4,2493,968	+281+7.1%	$290.2K$308.6K	+$19.2K	0.1%0.1%	0.00
LPSNLiveperson Inc	UnchangedHistory	350,000350,000	00.0%	$279.7K$532.0K	$0	0.1%0.1%	−0.06
First Tr Exchange Traded FD33738R878	Unchanged–	7,7877,787	00.0%	$273.9K$284.6K	$0	0.1%0.1%	0.00
ENPHEnphase Energy, Inc.	UnchangedHistory	4,3944,394	00.0%	$272.6K$301.8K	$0	0.1%0.1%	0.00
iShares Core S&P U.S. Growth ETF464287671	Unchanged–	2,0992,099	00.0%	$266.7K$292.5K	$0	0.1%0.1%	0.00
Pacer Trendpilot US Large Cap ETF69374H105	Unchanged–	5,0275,027	00.0%	$258.6K$268.6K	$0	0.1%0.1%	0.00
PYPLPayPal Holdings, Inc.	UnchangedHistory	3,9123,912	00.0%	$255.3K$333.9K	$0	0.1%0.1%	−0.02
XYZBlock, Inc.	ReducedHistory	4,5824,627	−45−1.0%	$248.9K$393.2K	−$2.44K	0.1%0.1%	−0.03
SNAPSnap Inc	UnchangedHistory	19,83419,834	00.0%	$172.8K$213.6K	$0	<0.1%0.1%	−0.01
RIVNRivian Automotive, Inc.	UnchangedHistory	10,44810,448	00.0%	$130.1K$139.0K	$0	<0.1%<0.1%	0.00
SCWO374Water Inc.	UnchangedHistory	78,66778,667	00.0%	$26.7K$53.7K	$0	<0.1%<0.1%	−0.01
State Street Energy Select Sector SPDR ETF81369Y506	Sold out–	08,294	−8,294−100.0%	$0$710.5K	−$710.5K	0.0%0.2%	−0.17
XOMExxonMobil Holdings Corp	Sold outHistory	03,232	−3,232−100.0%	$0$347.7K	−$347.7K	0.0%0.1%	−0.08
APHAmphenol Corp	Sold outHistory	03,628	−3,628−100.0%	$0$252.0K	−$252.0K	0.0%0.1%	−0.06
CRMSalesforce, Inc.	Sold outHistory	0687	−687−100.0%	$0$229.7K	−$229.7K	0.0%0.1%	−0.05
DHRDanaher Corp	Sold outHistory	0873	−873−100.0%	$0$200.4K	−$200.4K	0.0%<0.1%	−0.05

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.