$331 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,976,000 | +18.2% | 148,856 | +7.7% | 19.65% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,337,000 | +9.6% | 95,127 | -0.0% | 12.50% | -1.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $15,110,000 | -1.3% | 660,984 | +5.0% | 4.57% | -11.0% |
| VOO | Sell | VANGUARD INDEX FDS | $14,802,000 | +1.7% | 37,049 | -7.3% | 4.48% | -8.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,663,000 | -8.8% | 189,641 | -8.8% | 3.53% | -17.8% |
| GLD | Sell | SPDR GOLD TR | $11,238,000 | -9.7% | 66,589 | -14.5% | 3.40% | -18.7% |
| IEFA | New | ISHARES TRcore msci eafe | $9,988,000 | – | 133,725 | +100.0% | 3.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,298,000 | +33.0% | 3,253 | +7.5% | 2.51% | +19.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $7,104,000 | +3.5% | 81,553 | +5.5% | 2.15% | -6.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,930,000 | +11.3% | 23,653 | -2.4% | 2.10% | +0.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $6,652,000 | +14.7% | 89,088 | 0.0% | 2.01% | +3.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,612,000 | -30.9% | 74,592 | -36.4% | 1.70% | -37.7% |
| MSFT | Buy | MICROSOFT CORP | $3,891,000 | +47.1% | 13,827 | +23.2% | 1.18% | +32.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,759,000 | -4.5% | 30,649 | -6.6% | 1.14% | -13.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,683,000 | +89.8% | 18,976 | +422.0% | 1.11% | +71.1% |
| AMZN | Buy | AMAZON COM INC | $3,359,000 | +34.4% | 937 | +16.0% | 1.02% | +21.1% |
| AAPL | Buy | APPLE INC | $3,261,000 | +44.7% | 22,425 | +21.5% | 0.99% | +30.4% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $3,133,000 | -1.1% | 322,000 | +1.1% | 0.95% | -10.9% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,961,000 | – | 34,484 | +100.0% | 0.90% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,738,000 | +512.5% | 19,840 | +482.7% | 0.83% | +452.0% |
| SQ | Buy | SQUARE INCcl a | $2,713,000 | +26.5% | 10,546 | +11.6% | 0.82% | +14.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,576,000 | +4.9% | 24,220 | +4.3% | 0.78% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,379,000 | +32.9% | 7,882 | +6.9% | 0.72% | +19.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,320,000 | -4.5% | 20,779 | +10.8% | 0.70% | -13.9% |
| NFLX | Buy | NETFLIX INC | $2,311,000 | +31.2% | 4,499 | +33.1% | 0.70% | +18.3% |
| BX | BLACKSTONE GROUP INC | $2,200,000 | +41.9% | 20,797 | 0.0% | 0.66% | +27.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,195,000 | +2.5% | 4,500 | 0.0% | 0.66% | -7.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,117,000 | +17.3% | 4,116 | +4.0% | 0.64% | +5.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,096,000 | +14.3% | 13,802 | 0.0% | 0.63% | +3.1% | |
| ROKU | Buy | ROKU INC | $2,079,000 | +33.1% | 4,926 | +2.7% | 0.63% | +20.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,001,000 | -11.8% | 132,024 | -12.7% | 0.60% | -20.5% |
| TWTR | Buy | TWITTER INC | $1,898,000 | +35.4% | 27,294 | +23.9% | 0.57% | +22.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,888,000 | – | 51,579 | +100.0% | 0.57% | – |
| KKR | Buy | KKR & CO INC | $1,857,000 | +26.4% | 31,269 | +4.0% | 0.56% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $1,837,000 | +8.6% | 10,385 | +13.3% | 0.56% | -2.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,822,000 | +1.2% | 35,600 | -4.6% | 0.55% | -8.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,805,000 | +54.9% | 1,150 | +9.2% | 0.55% | +39.6% |
| FB | Buy | FACEBOOK INCcl a | $1,788,000 | +81.5% | 5,164 | +54.3% | 0.54% | +63.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,772,000 | +34.9% | 15,030 | +35.2% | 0.54% | +21.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,763,000 | +16.8% | 8,769 | 0.0% | 0.53% | +5.3% | |
| PINS | Buy | PINTEREST INCcl a | $1,716,000 | +23.4% | 23,753 | +26.4% | 0.52% | +11.1% |
| DOCU | Buy | DOCUSIGN INC | $1,691,000 | +54.3% | 5,586 | +3.2% | 0.51% | +38.9% |
| FSLR | Buy | FIRST SOLAR INC | $1,645,000 | +1.7% | 19,308 | +4.2% | 0.50% | -8.5% |
| GM | Buy | GENERAL MTRS CO | $1,639,000 | +18.0% | 28,722 | +18.7% | 0.50% | +6.4% |
| TWLO | Buy | TWILIO INCcl a | $1,611,000 | +27.3% | 4,091 | +10.1% | 0.49% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,607,000 | +493.0% | 4,219 | +473.2% | 0.49% | +434.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,594,000 | +14.9% | 21,730 | +10.2% | 0.48% | +3.7% |
| CRM | Buy | SALESFORCE COM INC | $1,573,000 | +25.0% | 6,495 | +9.3% | 0.48% | +12.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,477,000 | -23.5% | 17,952 | -23.6% | 0.45% | -31.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,405,000 | – | 24,083 | +100.0% | 0.42% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,367,000 | – | 13,206 | +100.0% | 0.41% | – |
| ZEN | Buy | ZENDESK INC | $1,346,000 | +63.9% | 9,585 | +54.8% | 0.41% | +48.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,295,000 | +9.3% | 9,574 | -1.6% | 0.39% | -1.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,287,000 | +2.2% | 63,753 | +9.0% | 0.39% | -7.8% |
| ENPH | ENPHASE ENERGY INC | $1,271,000 | +10.9% | 7,072 | 0.0% | 0.38% | -0.3% | |
| CHWY | Buy | CHEWY INCcl a | $1,265,000 | +13.0% | 15,208 | +15.1% | 0.38% | +2.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,226,000 | +14.6% | 4,406 | 0.0% | 0.37% | +3.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,227,000 | +25.6% | 3,697 | +5.0% | 0.37% | +13.1% |
| INTC | New | INTEL CORP | $1,220,000 | – | 21,698 | +100.0% | 0.37% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,188,000 | +28.3% | 448 | 0.0% | 0.36% | +15.4% | |
| QRVO | Buy | QORVO INC | $1,183,000 | +32.6% | 6,096 | +24.8% | 0.36% | +19.7% |
| XLNX | Sell | XILINX INC | $1,128,000 | -1.3% | 8,333 | -9.7% | 0.34% | -11.2% |
| TDOC | Buy | TELADOC HEALTH INC | $1,124,000 | -4.1% | 7,328 | +13.6% | 0.34% | -13.5% |
| ILMN | Buy | ILLUMINA INC | $1,116,000 | +35.3% | 2,320 | +7.9% | 0.34% | +21.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,082,000 | +34.7% | 3,066 | +22.6% | 0.33% | +21.6% |
| ZS | Sell | ZSCALER INC | $1,063,000 | -52.0% | 4,602 | -64.4% | 0.32% | -56.9% |
| XAR | Buy | SPDR SER TRaerospace def | $1,039,000 | +21.8% | 8,111 | +19.3% | 0.31% | +9.8% |
| XPEV | Buy | XPENG INCads | $1,034,000 | +45.0% | 23,572 | +20.7% | 0.31% | +31.0% |
| JD | Sell | JD.COM INCspon adr cl a | $980,000 | -12.8% | 13,019 | -2.4% | 0.30% | -21.5% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $959,000 | -9.9% | 3,704 | 0.0% | 0.29% | -18.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $921,000 | +93.1% | 14,171 | +91.0% | 0.28% | +73.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $888,000 | -47.4% | 19,645 | -52.7% | 0.27% | -52.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $881,000 | -79.2% | 10,198 | -77.9% | 0.27% | -81.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $874,000 | +5.2% | 4,139 | +12.8% | 0.26% | -5.4% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $826,000 | – | 29,000 | +100.0% | 0.25% | – |
| SHY | ISHARES TR1 3 yr treas bd | $750,000 | +0.1% | 8,695 | 0.0% | 0.23% | -9.6% | |
| TWOU | Buy | 2U INC | $724,000 | +31.4% | 15,832 | +9.8% | 0.22% | +18.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $640,000 | – | 5,000 | +100.0% | 0.19% | – |
| TSLA | TESLA INC | $574,000 | -1.9% | 876 | 0.0% | 0.17% | -11.2% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $546,000 | -33.0% | 3,009 | -35.0% | 0.16% | -39.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $542,000 | – | 11,000 | +100.0% | 0.16% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $542,000 | +135.7% | 2,091 | +107.9% | 0.16% | +113.0% |
| DHR | DANAHER CORPORATION | $507,000 | +24.6% | 1,811 | 0.0% | 0.15% | +11.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $462,000 | +1.1% | 1,115 | -9.3% | 0.14% | -8.5% |
| LMND | New | LEMONADE INC | $460,000 | – | 4,990 | +100.0% | 0.14% | – |
| PLAN | ANAPLAN INC | $453,000 | +4.1% | 8,092 | 0.0% | 0.14% | -6.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $441,000 | +6.8% | 1,160 | 0.0% | 0.13% | -4.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $431,000 | -51.8% | 2,716 | -54.0% | 0.13% | -56.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $426,000 | – | 5,647 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $428,000 | – | 1,092 | +100.0% | 0.13% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $412,000 | +1.5% | 7,880 | 0.0% | 0.12% | -8.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $389,000 | -7.4% | 1,568 | 0.0% | 0.12% | -16.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $330,000 | -47.5% | 1,191 | -51.7% | 0.10% | -52.6% |
| HCAT | HEALTH CATALYST INC | $320,000 | +20.3% | 5,693 | 0.0% | 0.10% | +9.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $292,000 | -31.5% | 967 | -31.9% | 0.09% | -38.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $284,000 | +12.3% | 3,278 | 0.0% | 0.09% | +1.2% | |
| IAU | New | ISHARES GOLD TRishares new | $282,000 | – | 8,217 | +100.0% | 0.08% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $275,000 | +5.0% | 1,636 | 0.0% | 0.08% | -5.7% | |
| NIO | New | NIO INCspon ads | $270,000 | – | 5,764 | +100.0% | 0.08% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $269,000 | +7.6% | 1,700 | 0.0% | 0.08% | -3.6% | |
| WMT | WALMART INC | $268,000 | +4.3% | 1,898 | 0.0% | 0.08% | -5.8% | |
| AMT | AMERICAN TOWER CORP NEW | $266,000 | +17.7% | 949 | 0.0% | 0.08% | +5.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $261,000 | +10.1% | 489 | 0.0% | 0.08% | -1.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $254,000 | +2.4% | 6,775 | 0.0% | 0.08% | -7.2% | |
| STAG | STAG INDL INC | $240,000 | +19.4% | 5,997 | 0.0% | 0.07% | +9.0% | |
| HON | HONEYWELL INTL INC | $238,000 | +7.2% | 1,026 | 0.0% | 0.07% | -2.7% | |
| NCNO | Buy | NCINO INC | $237,000 | +7.2% | 3,500 | +5.4% | 0.07% | -2.7% |
| DG | New | DOLLAR GEN CORP NEW | $236,000 | – | 1,054 | +100.0% | 0.07% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $223,000 | -53.4% | 1,395 | -53.6% | 0.07% | -58.4% |
| TDG | New | TRANSDIGM GROUP INC | $220,000 | – | 339 | +100.0% | 0.07% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $222,000 | – | 5,588 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $218,000 | – | 1,303 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $217,000 | – | 1,319 | +100.0% | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $207,000 | – | 2,000 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $208,000 | – | 500 | +100.0% | 0.06% | – |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $187,000 | -9.2% | 161,000 | +1.1% | 0.06% | -17.4% |
| BQ | BOQII HLDG LTDsponsored ads | $125,000 | -25.1% | 30,000 | 0.0% | 0.04% | -32.1% | |
| ROOT | Sell | ROOT INC | $96,000 | -82.4% | 11,650 | -72.8% | 0.03% | -84.2% |
| SOS | SOS LIMITEDspnsord ads new | $82,000 | -45.0% | 30,000 | 0.0% | 0.02% | -50.0% | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,159 | -100.0% | -0.07% | – |
| Exit | UP FINTECH HLDG LTD | $0 | – | -60,000 | -100.0% | -0.07% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,674 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -16,434 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,183 | -100.0% | -0.10% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,170 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,640 | -100.0% | -0.20% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -21,281 | -100.0% | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,826 | -100.0% | -0.27% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -50,429 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,745 | -100.0% | -0.30% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -21,465 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,375 | -100.0% | -0.36% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -11,163 | -100.0% | -0.37% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -23,295 | -100.0% | -0.38% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,290 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,476 | -100.0% | -0.41% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,974 | -100.0% | -0.45% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -40,000 | -100.0% | -0.48% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,935 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-09-27
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.