$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,226,000 | – | 46,060 | +100.0% | 1.42% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $3,169,000 | – | 318,500 | +100.0% | 1.06% | – |
| ZS | New | ZSCALER INC | $2,216,000 | – | 12,910 | +100.0% | 0.74% | – |
| GM | New | GENERAL MTRS CO | $1,389,000 | – | 24,187 | +100.0% | 0.47% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,335,000 | – | 21,974 | +100.0% | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,228,000 | – | 7,476 | +100.0% | 0.41% | – |
| SHOP | New | SHOPIFY INCcl a | $1,165,000 | – | 1,053 | +100.0% | 0.39% | – |
| ETN | New | EATON CORP PLC | $1,146,000 | – | 8,290 | +100.0% | 0.38% | – |
| DOCU | New | DOCUSIGN INC | $1,096,000 | – | 5,414 | +100.0% | 0.37% | – |
| 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% | – |
| ROST | New | ROSS STORES INC | $818,000 | – | 6,826 | +100.0% | 0.27% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $803,000 | – | 2,501 | +100.0% | 0.27% | – |
| 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% | – |
| IEMG | New | ISHARES INCcore msci emkt | $477,000 | – | 7,420 | +100.0% | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $295,000 | – | 2,183 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRishares | $267,000 | – | 16,434 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $257,000 | – | 1,898 | +100.0% | 0.09% | – |
| 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% | – |
| NCNO | New | NCINO INC | $221,000 | – | 3,320 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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.