$270 Billion is the total value of ELEMENT POINTE ADVISORS, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $54,923,310,000 | +113575.2% | 146,310 | +1.8% | 20.37% | -5.5% |
ICLN | Buy | ISHARES TRgl clean ene etf | $15,028,480,000 | +153220.5% | 532,170 | +0.4% | 5.57% | +27.5% |
VOO | Buy | VANGUARD INDEX FDS | $14,293,723,000 | +111622.1% | 41,589 | +0.0% | 5.30% | -7.1% |
GLD | Buy | SPDR GOLD TR | $12,099,407,000 | +102229.2% | 67,837 | +1.6% | 4.49% | -14.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,685,596,000 | +110385.7% | 89,088 | +300.0% | 2.11% | -8.1% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $5,569,303,000 | +409106.7% | 59,718 | +179.5% | 2.07% | +240.4% |
HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $3,509,870,000 | – | 318,500 | +100.0% | 1.30% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $2,732,322,000 | +740366.7% | 21,948 | +446.2% | 1.01% | +513.9% |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,521,875,000 | – | 62,500 | +100.0% | 0.94% | – |
AAPL | Buy | APPLE INC | $2,448,793,000 | +132625.9% | 18,455 | +15.8% | 0.91% | +10.3% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,156,062,000 | +131367.2% | 16,636 | +3.0% | 0.80% | +9.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,148,974,000 | +133792.5% | 140,824 | +29.2% | 0.80% | +11.3% |
MSFT | Buy | MICROSOFT CORP | $2,137,678,000 | +119926.8% | 9,611 | +13.5% | 0.79% | -0.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,095,131,000 | +127418.6% | 25,273 | +27.7% | 0.78% | +6.0% |
WORK | Buy | SLACK TECHNOLOGIES INC | $1,826,880,000 | +165678.6% | 43,250 | +5.3% | 0.68% | +37.8% |
AMZN | Buy | AMAZON COM INC | $1,820,623,000 | +114189.0% | 559 | +10.5% | 0.68% | -5.1% |
SQ | Buy | SQUARE INCcl a | $1,784,430,000 | +138550.3% | 8,199 | +3.5% | 0.66% | +15.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,561,294,000 | +112873.5% | 3,352 | +7.0% | 0.58% | -6.2% |
NFLX | Buy | NETFLIX INC | $1,550,272,000 | +118241.4% | 2,867 | +9.4% | 0.58% | -1.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,530,075,000 | +129897.9% | 11,768 | +16.6% | 0.57% | +8.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,527,435,000 | +100389.1% | 2,925 | +4.1% | 0.57% | -16.5% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,510,057,000 | +102975.6% | 14,460 | +2.7% | 0.56% | -14.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,390,354,000 | +117328.5% | 14,974 | +2.3% | 0.52% | -2.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,361,638,000 | +131205.5% | 5,814 | +10.4% | 0.50% | +9.1% |
DIS | Buy | DISNEY WALT CO | $1,356,857,000 | +174978.3% | 7,489 | +19.7% | 0.50% | +45.4% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,186,464,000 | – | 10,881 | +100.0% | 0.44% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,170,532,000 | +162700.0% | 3,668 | +21.5% | 0.43% | +35.2% |
PINS | Buy | PINTEREST INCcl a | $1,163,794,000 | +168565.8% | 17,660 | +6.2% | 0.43% | +40.3% |
KKR | Buy | KKR & CO INC | $1,156,556,000 | +166310.9% | 28,564 | +41.1% | 0.43% | +38.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,146,008,000 | +150492.4% | 7,199 | +57.4% | 0.42% | +25.0% |
TWTR | Buy | TWITTER INC | $1,124,154,000 | +169200.3% | 20,760 | +39.0% | 0.42% | +40.9% |
BX | Buy | BLACKSTONE GROUP INC | $1,119,722,000 | +139516.2% | 17,277 | +12.3% | 0.42% | +15.9% |
XHB | Buy | SPDR SER TRs&p homebuild | $1,094,583,000 | +126587.8% | 18,990 | +18.4% | 0.41% | +5.5% |
CRM | Buy | SALESFORCE COM INC | $1,019,854,000 | +93809.2% | 4,583 | +6.0% | 0.38% | -22.1% |
PSTG | Buy | PURE STORAGE INCcl a | $985,569,000 | +154136.2% | 43,590 | +5.0% | 0.37% | +28.4% |
XLNX | Buy | XILINX INC | $977,787,000 | +146275.3% | 6,897 | +7.5% | 0.36% | +21.8% |
LPRO | New | OPEN LENDING CORP | $955,981,000 | – | 27,345 | +100.0% | 0.36% | – |
CHWY | Buy | CHEWY INCcl a | $895,753,000 | +179770.1% | 9,965 | +9.6% | 0.33% | +49.5% |
CLX | Buy | CLOROX CO DEL | $893,496,000 | +102837.3% | 4,425 | +7.1% | 0.33% | -14.5% |
NEE | Buy | NEXTERA ENERGY INC | $848,881,000 | +119798.4% | 11,003 | +331.2% | 0.32% | -0.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $841,086,000 | +90242.2% | 3,614 | +14.1% | 0.31% | -24.8% |
FB | Buy | FACEBOOK INCcl a | $820,299,000 | +113988.9% | 3,003 | +9.3% | 0.30% | -5.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $810,230,000 | +147482.9% | 3,360 | +32.6% | 0.30% | +22.9% |
TDOC | Buy | TELADOC HEALTH INC | $809,438,000 | +104885.5% | 4,048 | +15.1% | 0.30% | -12.8% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $806,516,000 | +284888.0% | 16,965 | +137.4% | 0.30% | +137.3% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $795,896,000 | +114913.9% | 8,547 | +8.3% | 0.30% | -4.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $761,468,000 | +132099.3% | 2,699 | +49.2% | 0.28% | +9.7% |
EBAY | Buy | EBAY INC. | $752,694,000 | +130803.3% | 14,979 | +35.6% | 0.28% | +8.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $728,782,000 | +128433.0% | 416 | +7.8% | 0.27% | +6.7% |
SPLK | Buy | SPLUNK INC | $714,387,000 | +95790.9% | 4,205 | +6.1% | 0.26% | -20.2% |
RP | Buy | REALPAGE INC | $691,202,000 | +174887.8% | 7,923 | +15.6% | 0.26% | +45.5% |
TSLA | Buy | TESLA INC | $664,741,000 | +170346.4% | 942 | +3.5% | 0.25% | +42.0% |
PLAN | New | ANAPLAN INC | $581,410,000 | – | 8,092 | +100.0% | 0.22% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $572,761,000 | +184067.5% | 4,189 | +58.7% | 0.21% | +52.5% |
TWOU | Buy | 2U INC | $491,722,000 | +129642.0% | 12,290 | +9.5% | 0.18% | +7.7% |
KR | Buy | KROGER CO | $460,551,000 | +227895.5% | 14,501 | +142.2% | 0.17% | +90.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $442,721,000 | +125316.7% | 2,175 | +15.7% | 0.16% | +4.5% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $427,351,000 | +152525.4% | 16,805 | +2.4% | 0.16% | +26.4% |
JPM | Buy | JPMORGAN CHASE & CO | $420,728,000 | +136057.9% | 3,311 | +3.1% | 0.16% | +13.0% |
IWO | New | ISHARES TRrus 2000 grw etf | $277,238,000 | – | 967 | +100.0% | 0.10% | – |
HCAT | New | HEALTH CATALYST INC | $247,816,000 | – | 5,693 | +100.0% | 0.09% | – |
IWN | New | ISHARES TRrus 2000 val etf | $245,318,000 | – | 1,862 | +100.0% | 0.09% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $240,828,000 | – | 1,159 | +100.0% | 0.09% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $234,409,000 | – | 3,278 | +100.0% | 0.09% | – |
ROOT | New | ROOT INC | $217,536,000 | – | 13,847 | +100.0% | 0.08% | – |
HON | New | HONEYWELL INTL INC | $218,230,000 | – | 1,026 | +100.0% | 0.08% | – |
ACN | New | ACCENTURE PLC IRELAND | $211,057,000 | – | 808 | +100.0% | 0.08% | – |
BSTZ | New | BLACKROCK SCIENCE & TECH TR | $203,291,000 | – | 5,588 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-05-14 |
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 |
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.