$298 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,991,000 | -99.9% | 138,233 | -5.5% | 18.45% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,713,000 | -99.9% | 95,157 | +0.6% | 12.66% | -3.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $15,304,000 | -99.9% | 629,805 | +18.3% | 5.14% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $14,557,000 | -99.9% | 39,959 | -3.9% | 4.88% | -7.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,794,000 | -99.9% | 207,970 | +6.8% | 4.29% | -3.5% |
| GLD | Buy | SPDR GOLD TR | $12,451,000 | -99.9% | 77,840 | +14.7% | 4.18% | -6.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,119,000 | -99.9% | 117,347 | -11.2% | 2.72% | -18.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $6,861,000 | -99.9% | 77,325 | +29.5% | 2.30% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,239,000 | -99.9% | 3,025 | +3.1% | 2.09% | +9.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,227,000 | -99.9% | 24,228 | 0.0% | 2.09% | -8.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $5,800,000 | -99.9% | 89,088 | 0.0% | 1.95% | -7.7% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,226,000 | – | 46,060 | +100.0% | 1.42% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,936,000 | -99.9% | 32,820 | +49.5% | 1.32% | +30.4% |
| HMCO | New | HUMANCO ACQUISITION CORP | $3,169,000 | – | 318,500 | +100.0% | 1.06% | – |
| MSFT | Buy | MICROSOFT CORP | $2,645,000 | -99.9% | 11,222 | +16.8% | 0.89% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $2,500,000 | -99.9% | 808 | +44.5% | 0.84% | +24.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,455,000 | -99.8% | 23,225 | +60.6% | 0.82% | +47.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,430,000 | -99.9% | 18,748 | +12.7% | 0.82% | +1.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,268,000 | -99.9% | 151,254 | +7.4% | 0.76% | -4.5% |
| AAPL | APPLE INC | $2,254,000 | -99.9% | 18,455 | 0.0% | 0.76% | -16.7% | |
| ZS | New | ZSCALER INC | $2,216,000 | – | 12,910 | +100.0% | 0.74% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,142,000 | -99.9% | 4,500 | 0.0% | 0.72% | +2.6% | |
| SQ | Buy | SQUARE INCcl a | $2,144,000 | -99.9% | 9,446 | +15.2% | 0.72% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,940,000 | -99.9% | 3,635 | +24.3% | 0.65% | +15.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,930,000 | -99.9% | 23,492 | -7.0% | 0.65% | -16.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,833,000 | -99.9% | 13,802 | +17.3% | 0.62% | +8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,805,000 | -99.9% | 3,956 | +18.0% | 0.61% | +4.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,801,000 | -99.9% | 37,313 | -8.3% | 0.60% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,790,000 | -99.9% | 7,372 | +26.8% | 0.60% | +19.0% |
| NFLX | Buy | NETFLIX INC | $1,762,000 | -99.9% | 3,379 | +17.9% | 0.59% | +2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,760,000 | -99.9% | 18,935 | +26.5% | 0.59% | +14.5% |
| DIS | Buy | DISNEY WALT CO | $1,691,000 | -99.9% | 9,168 | +22.4% | 0.57% | +12.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,688,000 | -99.9% | 41,550 | -3.9% | 0.57% | -16.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,617,000 | -99.9% | 18,526 | +18.3% | 0.54% | -5.6% |
| ROKU | Buy | ROKU INC | $1,562,000 | -99.9% | 4,797 | +32.1% | 0.52% | +17.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,550,000 | -99.9% | 20,797 | +20.4% | 0.52% | +25.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,509,000 | -99.9% | 8,769 | +21.8% | 0.51% | +19.1% |
| KKR | Buy | KKR & CO INC | $1,469,000 | -99.9% | 30,079 | +5.3% | 0.49% | +14.9% |
| LPRO | Buy | OPEN LENDING CORP | $1,416,000 | -99.9% | 40,000 | +46.3% | 0.48% | +33.8% |
| TWTR | Buy | TWITTER INC | $1,402,000 | -99.9% | 22,035 | +6.1% | 0.47% | +12.7% |
| PINS | Buy | PINTEREST INCcl a | $1,391,000 | -99.9% | 18,796 | +6.4% | 0.47% | +8.1% |
| GM | New | GENERAL MTRS CO | $1,389,000 | – | 24,187 | +100.0% | 0.47% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,387,000 | -99.9% | 19,719 | +3.8% | 0.46% | +14.5% |
| LVS | New | LAS VEGAS SANDS CORP | $1,335,000 | – | 21,974 | +100.0% | 0.45% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,314,000 | -99.9% | 11,116 | +2.2% | 0.44% | +0.2% |
| TWLO | Buy | TWILIO INCcl a | $1,266,000 | -99.9% | 3,717 | +33.5% | 0.42% | +21.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,259,000 | -99.9% | 58,485 | +34.2% | 0.42% | +15.3% |
| CRM | Buy | SALESFORCE COM INC | $1,258,000 | -99.9% | 5,941 | +29.6% | 0.42% | +11.6% |
| JNJ | New | JOHNSON & JOHNSON | $1,228,000 | – | 7,476 | +100.0% | 0.41% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,185,000 | -99.9% | 9,734 | -10.6% | 0.40% | -15.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,172,000 | -99.9% | 6,449 | +59.3% | 0.39% | +31.0% |
| SHOP | New | SHOPIFY INCcl a | $1,165,000 | – | 1,053 | +100.0% | 0.39% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,146,000 | -99.9% | 7,072 | +0.7% | 0.38% | -15.8% |
| ETN | New | EATON CORP PLC | $1,146,000 | – | 8,290 | +100.0% | 0.38% | – |
| XLNX | Buy | XILINX INC | $1,143,000 | -99.9% | 9,232 | +33.9% | 0.38% | +5.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,140,000 | -99.9% | 23,295 | +37.3% | 0.38% | +28.1% |
| JD | JD.COM INCspon adr cl a | $1,124,000 | -99.9% | 13,334 | 0.0% | 0.38% | -13.3% | |
| CHWY | Buy | CHEWY INCcl a | $1,119,000 | -99.9% | 13,216 | +32.6% | 0.38% | +13.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,101,000 | -99.9% | 11,163 | +30.6% | 0.37% | +25.1% |
| DOCU | New | DOCUSIGN INC | $1,096,000 | – | 5,414 | +100.0% | 0.37% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,086,000 | -99.9% | 14,375 | +30.6% | 0.36% | +15.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,070,000 | -99.9% | 4,406 | +31.1% | 0.36% | +19.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,064,000 | -99.9% | 3,704 | +1.0% | 0.36% | -17.7% |
| FB | Buy | FACEBOOK INCcl a | $985,000 | -99.9% | 3,346 | +11.4% | 0.33% | +8.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $977,000 | -99.9% | 3,522 | +30.5% | 0.33% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $926,000 | -99.9% | 448 | +7.7% | 0.31% | +15.2% |
| TJX | New | TJX COS INC NEW | $909,000 | – | 13,745 | +100.0% | 0.30% | – |
| LKQ | New | LKQ CORP | $908,000 | – | 21,465 | +100.0% | 0.30% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $894,000 | -99.8% | 5,904 | +40.9% | 0.30% | +41.5% |
| QRVO | Buy | QORVO INC | $892,000 | -99.8% | 4,885 | +48.1% | 0.30% | +47.3% |
| XAR | SPDR SER TRaerospace def | $853,000 | -99.9% | 6,797 | 0.0% | 0.29% | -1.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $837,000 | -99.9% | 50,429 | -54.4% | 0.28% | -53.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $831,000 | -99.9% | 3,668 | +1.5% | 0.28% | -10.6% |
| ILMN | ILLUMINA INC | $825,000 | -99.9% | 2,150 | 0.0% | 0.28% | -6.1% | |
| ZEN | Buy | ZENDESK INC | $821,000 | -99.9% | 6,193 | +12.6% | 0.28% | -5.8% |
| ROST | New | ROSS STORES INC | $818,000 | – | 6,826 | +100.0% | 0.27% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $815,000 | -99.9% | 4,627 | 0.0% | 0.27% | +5.4% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $803,000 | – | 2,501 | +100.0% | 0.27% | – |
| KR | Buy | KROGER CO | $765,000 | -99.8% | 21,281 | +46.8% | 0.26% | +50.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $749,000 | -99.9% | 8,695 | +1.1% | 0.25% | -9.1% |
| XPEV | New | XPENG INCads | $713,000 | – | 19,531 | +100.0% | 0.24% | – |
| JWS | New | JAWS ACQUISITION CORP | $662,000 | – | 50,000 | +100.0% | 0.22% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $628,000 | -99.9% | 2,465 | +13.3% | 0.21% | +28.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $597,000 | -99.9% | 21,640 | +28.8% | 0.20% | +26.6% |
| TSLA | Sell | TESLA INC | $585,000 | -99.9% | 876 | -7.0% | 0.20% | -20.6% |
| TWOU | Buy | 2U INC | $551,000 | -99.9% | 14,417 | +17.3% | 0.18% | +1.6% |
| ROOT | Buy | ROOT INC | $545,000 | -99.7% | 42,881 | +209.7% | 0.18% | +125.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $479,000 | -99.8% | 3,004 | +61.3% | 0.16% | +76.9% |
| IEMG | New | ISHARES INCcore msci emkt | $477,000 | – | 7,420 | +100.0% | 0.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $457,000 | -99.9% | 1,229 | -0.4% | 0.15% | -4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $447,000 | -100.0% | 3,405 | -73.1% | 0.15% | -73.2% |
| PLAN | ANAPLAN INC | $435,000 | -99.9% | 8,092 | 0.0% | 0.15% | -32.4% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $426,000 | -99.8% | 1,419 | +46.7% | 0.14% | +38.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | $420,000 | -99.9% | 1,568 | 0.0% | 0.14% | -23.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $413,000 | -99.9% | 1,160 | 0.0% | 0.14% | -9.7% | |
| DHR | Sell | DANAHER CORPORATION | $407,000 | -99.9% | 1,811 | -0.8% | 0.14% | -8.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $406,000 | -99.9% | 7,880 | 0.0% | 0.14% | -8.7% | |
| ICSH | ISHARES TRblackrock ultra | $362,000 | -99.9% | 7,170 | 0.0% | 0.12% | -9.7% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $295,000 | – | 2,183 | +100.0% | 0.10% | – |
| LMT | LOCKHEED MARTIN CORP | $271,000 | -99.9% | 736 | 0.0% | 0.09% | -6.2% | |
| IAU | New | ISHARES GOLD TRishares | $267,000 | – | 16,434 | +100.0% | 0.09% | – |
| HCAT | HEALTH CATALYST INC | $266,000 | -99.9% | 5,693 | 0.0% | 0.09% | -3.3% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $262,000 | -99.9% | 1,636 | 0.0% | 0.09% | -13.7% | |
| WMT | New | WALMART INC | $257,000 | – | 1,898 | +100.0% | 0.09% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $253,000 | -99.9% | 3,278 | 0.0% | 0.08% | -2.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $250,000 | -99.9% | 1,700 | 0.0% | 0.08% | -5.6% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $248,000 | – | 6,775 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $237,000 | – | 489 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $230,000 | – | 1,006 | +100.0% | 0.08% | – |
| AMT | AMERICAN TOWER CORP NEW | $226,000 | -99.9% | 949 | 0.0% | 0.08% | -3.8% | |
| NCNO | New | NCINO INC | $221,000 | – | 3,320 | +100.0% | 0.07% | – |
| HON | HONEYWELL INTL INC | $222,000 | -99.9% | 1,026 | 0.0% | 0.07% | -8.6% | |
| New | UP FINTECH HLDG LTD | $210,000 | – | 60,000 | +100.0% | 0.07% | – | |
| TIP | New | ISHARES TRtips bd etf | $210,000 | – | 1,674 | +100.0% | 0.07% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $206,000 | – | 159,250 | +100.0% | 0.07% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | -99.9% | 1,159 | 0.0% | 0.07% | -23.6% | |
| STAG | New | STAG INDL INC | $201,000 | – | 5,997 | +100.0% | 0.07% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $167,000 | – | 30,000 | +100.0% | 0.06% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $149,000 | – | 30,000 | +100.0% | 0.05% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -11,362 | -100.0% | -0.05% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -5,588 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -808 | -100.0% | -0.08% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -7,729 | -100.0% | -0.08% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -29,035 | -100.0% | -0.10% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,525 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,311 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -25,600 | -100.0% | -0.21% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,923 | -100.0% | -0.26% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,205 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,979 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,679 | -100.0% | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,425 | -100.0% | -0.33% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -62,500 | -100.0% | -0.94% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -19,705 | -100.0% | -0.94% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -318,500 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.