Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 67
- −3 vs. Q4 2024
- Portfolio value
- $411.3M
- −$13.8M (−3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 78,667 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $130.1K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 19,834 | $172.8K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,582 | $248.9K | 0.1% | −45−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,912 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $258.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $266.7K | 0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 4,394 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $273.9K | 0.1% | 00.0% | Unchanged | – |
| LPSNLiveperson Inc | COM | 350,000 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 4,249 | $290.2K | 0.1% | +281+7.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,957 | $293.4K | 0.1% | +48+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 593 | $310.6K | 0.1% | −19−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 608 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $347.6K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,763 | $365.4K | 0.1% | −39−1.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 576 | $381.7K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4,198 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,156 | $448.0K | 0.1% | +1,979+62.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $465.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $547.3K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 3,907 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 728 | $579.6K | 0.1% | +24+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,409 | $624.3K | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 4,769 | $653.1K | 0.2% | −104−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,506 | $668.4K | 0.2% | −163−2.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,450 | $711.3K | 0.2% | −125−1.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 11,967 | $736.8K | 0.2% | +1,400+13.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,545 | $768.8K | 0.2% | −12−0.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 69,747 | $796.5K | 0.2% | −300.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.2% | +1 | New | History |
| AMZNAmazon Com Inc | Stock | 4,270 | $812.4K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 9,232 | $841.5K | 0.2% | +1,513+19.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $862.4K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,576 | $919.2K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,005 | $937.2K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 13,043 | $941.7K | 0.2% | +2,450+23.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,258 | $1.09M | 0.3% | +215+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,715 | $1.12M | 0.3% | +725+12.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,560 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 48,650 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 10,928 | $1.26M | 0.3% | −184−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,837 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,474 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 20,337 | $1.71M | 0.4% | −645−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,319 | $1.91M | 0.5% | −68−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,609 | $2.11M | 0.5% | −759−11.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,790 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.40M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,991 | $2.52M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 17,616 | $3.91M | 1.0% | −1,502−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,243 | $4.06M | 1.0% | +30+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,220 | $4.87M | 1.2% | −1,175−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $6.00M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 125,161 | $7.35M | 1.8% | −85,443−40.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,013 | $7.72M | 1.9% | +9,066+9.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $7.95M | 1.9% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 116,751 | $8.00M | 1.9% | +5,190+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 74,381 | $8.06M | 2.0% | −19,046−20.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,335 | $14.1M | 3.4% | −1,586−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,447 | $14.1M | 3.4% | −95−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103,030 | $15.0M | 3.7% | +103,030 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 460,228 | $26.3M | 6.4% | +7,268+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,256 | $40.4M | 9.8% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 532,410 | $44.0M | 10.7% | −18,763−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 279,477 | $157.0M | 38.2% | −1,603−0.6% | Reduced | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,294 | $710.5K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $347.7K | 0.1% | History |
| APHAmphenol Corp | CL A | 3,628 | $252.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 687 | $229.7K | 0.1% | History |
| DHRDanaher Corp | Stock | 873 | $200.4K | <0.1% | History |