$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,991,000 | -99.9% | 138,233 | -5.5% | 18.45% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $14,557,000 | -99.9% | 39,959 | -3.9% | 4.88% | -7.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,119,000 | -99.9% | 117,347 | -11.2% | 2.72% | -18.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,930,000 | -99.9% | 23,492 | -7.0% | 0.65% | -16.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,801,000 | -99.9% | 37,313 | -8.3% | 0.60% | -10.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,688,000 | -99.9% | 41,550 | -3.9% | 0.57% | -16.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,185,000 | -99.9% | 9,734 | -10.6% | 0.40% | -15.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $837,000 | -99.9% | 50,429 | -54.4% | 0.28% | -53.3% |
| TSLA | Sell | TESLA INC | $585,000 | -99.9% | 876 | -7.0% | 0.20% | -20.6% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $407,000 | -99.9% | 1,811 | -0.8% | 0.14% | -8.7% |
| 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.