$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $9,988,000 | – | 133,725 | +100.0% | 3.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,961,000 | – | 34,484 | +100.0% | 0.90% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,888,000 | – | 51,579 | +100.0% | 0.57% | – |
| 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% | – |
| INTC | New | INTEL CORP | $1,220,000 | – | 21,698 | +100.0% | 0.37% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $826,000 | – | 29,000 | +100.0% | 0.25% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $640,000 | – | 5,000 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $542,000 | – | 11,000 | +100.0% | 0.16% | – |
| LMND | New | LEMONADE INC | $460,000 | – | 4,990 | +100.0% | 0.14% | – |
| 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% | – |
| IAU | New | ISHARES GOLD TRishares new | $282,000 | – | 8,217 | +100.0% | 0.08% | – |
| NIO | New | NIO INCspon ads | $270,000 | – | 5,764 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $236,000 | – | 1,054 | +100.0% | 0.07% | – |
| 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% | – |
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.