$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,994,320,000 | +98286.7% | 194,713 | -0.8% | 4.45% | -18.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,975,093,000 | +104443.9% | 132,220 | -1.8% | 3.33% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,143,998,000 | +114542.3% | 2,935 | -4.1% | 1.91% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,505,914,000 | +112871.8% | 12,659 | -0.8% | 0.56% | -6.1% |
| ILMN | Sell | ILLUMINA INC | $795,500,000 | +117577.5% | 2,150 | -1.7% | 0.30% | -2.3% |
| XAR | Sell | SPDR SER TRaerospace def | $779,887,000 | +107174.7% | 6,797 | -18.4% | 0.29% | -10.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $554,496,000 | +71263.7% | 25,600 | -50.0% | 0.21% | -40.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $362,228,000 | +92541.4% | 7,170 | -7.4% | 0.13% | -23.0% |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -17,259 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,268 | -100.0% | -0.09% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -14,449 | -100.0% | -0.10% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -24,353 | -100.0% | -0.12% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -5,125 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,210 | -100.0% | -0.15% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -31,078 | -100.0% | -0.15% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -25,875 | -100.0% | -0.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,574 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,686 | -100.0% | -0.34% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,106 | -100.0% | -0.41% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -45,220 | -100.0% | -0.46% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -21,265 | -100.0% | -1.33% | – |
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.