$165 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $39,101,000 | +11.5% | 151,321 | +39.5% | 23.73% | +29.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,364,000 | -19.8% | 94,526 | +0.2% | 14.78% | -7.1% |
VOO | Buy | VANGUARD INDEX FDS | $10,049,000 | -19.8% | 42,436 | +0.2% | 6.10% | -7.1% |
GLD | Buy | SPDR GOLD TRUST | $9,139,000 | +7.2% | 61,731 | +3.5% | 5.55% | +24.2% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $6,338,000 | +154.7% | 63,446 | +156.8% | 3.85% | +194.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,499,000 | +398.4% | 3,012 | +474.8% | 2.12% | +476.9% |
ICLN | New | ISHARES TRgl clean ene etf | $2,339,000 | – | 245,000 | +100.0% | 1.42% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,237,000 | -26.8% | 20,968 | +1.1% | 0.75% | -15.1% |
MSFT | Buy | MICROSOFT CORP | $1,236,000 | +5.1% | 7,839 | +5.1% | 0.75% | +21.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $797,000 | +9.8% | 13,414 | +9.8% | 0.48% | +27.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $756,000 | -7.5% | 2,667 | +6.1% | 0.46% | +7.2% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $745,000 | – | 10,666 | +100.0% | 0.45% | – |
CVS | Buy | CVS HEALTH CORP | $708,000 | -15.5% | 11,940 | +5.8% | 0.43% | -2.1% |
NVDA | Buy | NVIDIA CORP | $633,000 | +14.1% | 2,405 | +2.0% | 0.38% | +32.0% |
AMZN | Buy | AMAZON COM INC | $602,000 | +13.2% | 309 | +7.3% | 0.36% | +30.8% |
CLX | New | CLOROX CO DEL | $572,000 | – | 3,303 | +100.0% | 0.35% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $546,000 | +3.4% | 3,782 | +1.8% | 0.33% | +19.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $539,000 | +3.5% | 2,776 | +12.9% | 0.33% | +19.8% |
JD | Buy | JD COM INCspon adr cl a | $515,000 | +16.8% | 12,734 | +1.8% | 0.31% | +35.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $504,000 | – | 2,649 | +100.0% | 0.31% | – |
ILMN | New | ILLUMINA INC | $476,000 | – | 1,743 | +100.0% | 0.29% | – |
KKR | New | KKR & CO INCcl a | $475,000 | – | 20,249 | +100.0% | 0.29% | – |
BX | Buy | BLACKSTONE GROUP INC | $465,000 | -16.7% | 10,222 | +2.5% | 0.28% | -3.4% |
BAC | New | BK OF AMERICA CORP | $444,000 | – | 20,940 | +100.0% | 0.27% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $433,000 | -11.5% | 9,475 | +14.3% | 0.26% | +2.7% |
Z | New | ZILLOW GROUP INCcl c cap stk | $428,000 | – | 11,886 | +100.0% | 0.26% | – |
FB | New | FACEBOOK INCcl a | $398,000 | – | 2,387 | +100.0% | 0.24% | – |
XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $395,000 | -32.6% | 13,290 | +3.1% | 0.24% | -21.8% |
XAR | Buy | SPDR SERIES TRUSTaerospace def | $387,000 | -27.9% | 5,090 | +3.4% | 0.24% | -16.4% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $383,000 | – | 7,880 | +100.0% | 0.23% | – |
SQ | New | SQUARE INCcl a | $353,000 | – | 6,750 | +100.0% | 0.21% | – |
EBAY | Buy | EBAY INC | $340,000 | -2.0% | 11,319 | +17.8% | 0.21% | +13.2% |
DIS | Buy | DISNEY WALT CO | $336,000 | -18.0% | 3,483 | +22.8% | 0.20% | -5.1% |
BKNG | Buy | BOOKING HLDGS INC | $282,000 | -33.6% | 210 | +1.4% | 0.17% | -23.3% |
CBOE | New | CBOE GLOBAL MARKETS INC | $276,000 | – | 3,102 | +100.0% | 0.17% | – |
PYPL | Buy | PAYPAL HLDGS INC | $258,000 | +12.2% | 2,704 | +26.9% | 0.16% | +29.8% |
JPM | Buy | JPMORGAN CHASE & CO | $218,000 | -11.0% | 2,427 | +38.1% | 0.13% | +3.1% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $213,000 | – | 16,175 | +100.0% | 0.13% | – |
New | ISHARES TR | $180,000 | – | 26,200 | +100.0% | 0.11% | – | |
New | ISHARES TR | $120,000 | – | 105,000 | +100.0% | 0.07% | – | |
RQI | New | COHEN & STEERS QUALITY INCOM | $102,000 | – | 11,362 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 35.2% |
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 16.7% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 6.8% |
VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.7% |
SPDR GOLD TRUST | 20 | Q3 2023 | 5.6% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 3.7% |
ISHARES TR | 20 | Q3 2023 | 2.4% |
ALPHABET INC | 20 | Q3 2023 | 2.5% |
APPLE INC | 20 | Q3 2023 | 1.3% |
SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 1.0% |
View ELEMENT POINTE ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-12 |
View ELEMENT POINTE ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.