$296 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,717,000 | -0.4% | 150,218 | +0.9% | 21.85% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,889,000 | -1.1% | 95,282 | +0.2% | 13.81% | +10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $14,656,000 | -1.0% | 37,160 | +0.3% | 4.95% | +10.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $14,643,000 | -3.1% | 676,347 | +2.3% | 4.94% | +8.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,733,000 | +0.6% | 191,066 | +0.8% | 3.96% | +12.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,353,000 | +3.7% | 139,437 | +4.3% | 3.50% | +15.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,423,000 | – | 352,616 | +100.0% | 2.51% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,836,000 | -1.4% | 23,558 | -0.4% | 2.31% | +10.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $6,584,000 | -1.0% | 89,088 | 0.0% | 2.22% | +10.5% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $6,014,000 | -15.3% | 80,485 | -1.3% | 2.03% | -5.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,966,000 | – | 94,451 | +100.0% | 2.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,459,000 | -34.2% | 2,042 | -37.2% | 1.84% | -26.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,414,000 | +186.8% | 144,257 | +179.7% | 1.83% | +220.1% |
| GLD | Sell | SPDR GOLD TR | $3,487,000 | -69.0% | 21,231 | -68.1% | 1.18% | -65.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,204,000 | -13.0% | 15,465 | -18.5% | 1.08% | -2.9% |
| HMCO | HUMANCO ACQUISITION CORP | $3,185,000 | +1.7% | 322,000 | 0.0% | 1.08% | +13.5% | |
| AAPL | Sell | APPLE INC | $3,139,000 | -3.7% | 22,187 | -1.1% | 1.06% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $2,790,000 | -28.3% | 9,895 | -28.4% | 0.94% | -20.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,754,000 | +212.6% | 34,449 | +237.8% | 0.93% | +249.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,668,000 | +3.6% | 25,255 | +4.3% | 0.90% | +15.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,188,000 | -41.8% | 19,798 | -35.4% | 0.74% | -35.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,164,000 | -1.4% | 4,500 | 0.0% | 0.73% | +10.1% | |
| AMZN | Sell | AMAZON COM INC | $2,073,000 | -38.3% | 631 | -32.7% | 0.70% | -31.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,061,000 | -1.7% | 13,802 | 0.0% | 0.70% | +9.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,047,000 | -3.3% | 3,583 | -12.9% | 0.69% | +8.0% |
| SQ | Sell | SQUARE INCcl a | $1,949,000 | -28.2% | 8,125 | -23.0% | 0.66% | -19.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,818,000 | -9.1% | 120,935 | -8.4% | 0.61% | +1.5% |
| CRM | Sell | SALESFORCE COM INC | $1,760,000 | +11.9% | 6,490 | -0.1% | 0.59% | +24.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,721,000 | – | 15,758 | +100.0% | 0.58% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,658,000 | -30.3% | 6,373 | -19.1% | 0.56% | -22.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,655,000 | +27.8% | 12,560 | +31.2% | 0.56% | +42.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,561,000 | -14.3% | 31,063 | -12.7% | 0.53% | -4.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,554,000 | -13.9% | 1,146 | -0.3% | 0.52% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $1,547,000 | -13.5% | 4,557 | -11.8% | 0.52% | -3.5% |
| BX | Sell | BLACKSTONE INC | $1,530,000 | -30.5% | 13,151 | -36.8% | 0.52% | -22.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,512,000 | -5.1% | 21,069 | -3.0% | 0.51% | +6.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,487,000 | -49.8% | 19,256 | -44.2% | 0.50% | -43.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,471,000 | -0.4% | 17,952 | 0.0% | 0.50% | +11.2% | |
| DIS | Sell | DISNEY WALT CO | $1,459,000 | -20.6% | 8,622 | -17.0% | 0.49% | -11.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,273,000 | -6.9% | 13,013 | -1.5% | 0.43% | +4.1% |
| KKR | Sell | KKR & CO INC | $1,265,000 | -31.9% | 20,776 | -33.6% | 0.43% | -24.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,255,000 | -10.7% | 20,802 | -13.6% | 0.42% | -0.2% |
| NFLX | Sell | NETFLIX INC | $1,251,000 | -45.9% | 2,049 | -54.5% | 0.42% | -39.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,232,000 | -4.3% | 48,967 | -23.2% | 0.42% | +6.9% |
| IWF | ISHARES TRrus 1000 grw etf | $1,207,000 | -1.5% | 4,406 | 0.0% | 0.41% | +10.0% | |
| TWTR | Sell | TWITTER INC | $1,205,000 | -36.5% | 19,948 | -26.9% | 0.41% | -29.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,194,000 | +0.5% | 448 | 0.0% | 0.40% | +12.3% | |
| ROKU | Sell | ROKU INC | $1,102,000 | -47.0% | 3,517 | -28.6% | 0.37% | -40.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,090,000 | -38.2% | 6,287 | -28.3% | 0.37% | -31.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,027,000 | -55.7% | 11,657 | -43.9% | 0.35% | -50.6% |
| INTC | Sell | INTEL CORP | $1,028,000 | -15.7% | 19,293 | -11.1% | 0.35% | -6.0% |
| TWLO | Sell | TWILIO INCcl a | $1,015,000 | -37.0% | 3,182 | -22.2% | 0.34% | -29.6% |
| GM | Sell | GENERAL MTRS CO | $994,000 | -39.4% | 18,859 | -34.3% | 0.34% | -32.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $996,000 | -82.3% | 13,552 | -81.8% | 0.34% | -80.2% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $990,000 | – | 22,787 | +100.0% | 0.33% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $987,000 | -19.6% | 2,986 | -19.2% | 0.33% | -10.2% |
| DOCU | Sell | DOCUSIGN INC | $965,000 | -42.9% | 3,750 | -32.9% | 0.33% | -36.2% |
| ILMN | Sell | ILLUMINA INC | $924,000 | -17.2% | 2,278 | -1.8% | 0.31% | -7.4% |
| QRVO | Sell | QORVO INC | $876,000 | -26.0% | 5,238 | -14.1% | 0.30% | -17.3% |
| PINS | Sell | PINTEREST INCcl a | $847,000 | -50.6% | 16,615 | -30.1% | 0.29% | -44.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $820,000 | +51.3% | 15,740 | +43.1% | 0.28% | +68.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $819,000 | – | 1,353 | +100.0% | 0.28% | – |
| XPEV | Sell | XPENG INCads | $799,000 | -22.7% | 22,484 | -4.6% | 0.27% | -13.7% |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $782,000 | -5.3% | 29,000 | 0.0% | 0.26% | +5.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $749,000 | -0.1% | 8,695 | 0.0% | 0.25% | +11.5% | |
| TSLA | Sell | TESLA INC | $658,000 | +14.6% | 849 | -3.1% | 0.22% | +27.6% |
| SPG | SIMON PPTY GROUP INC NEW | $650,000 | +1.6% | 5,000 | 0.0% | 0.22% | +12.9% | |
| ZEN | Sell | ZENDESK INC | $642,000 | -52.3% | 5,512 | -42.5% | 0.22% | -46.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $629,000 | -41.9% | 2,405 | -21.6% | 0.21% | -35.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $587,000 | +8.3% | 1,942 | -7.1% | 0.20% | +20.7% |
| DHR | DANAHER CORPORATION | $551,000 | +8.7% | 1,811 | 0.0% | 0.19% | +21.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $549,000 | +0.5% | 3,009 | 0.0% | 0.18% | +12.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $538,000 | – | 2,461 | +100.0% | 0.18% | – |
| PLAN | ANAPLAN INC | $493,000 | +8.8% | 8,092 | 0.0% | 0.17% | +21.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $489,000 | +14.3% | 1,020 | -6.6% | 0.16% | +27.9% |
| TWOU | Sell | 2U INC | $464,000 | -35.9% | 13,807 | -12.8% | 0.16% | -28.3% |
| UNH | UNITEDHEALTH GROUP INC | $436,000 | -5.6% | 1,115 | 0.0% | 0.15% | +5.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $426,000 | 0.0% | 5,647 | 0.0% | 0.14% | +11.6% | |
| IWD | ISHARES TRrus 1000 val etf | $425,000 | -1.4% | 2,716 | 0.0% | 0.14% | +10.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $414,000 | +0.5% | 7,880 | 0.0% | 0.14% | +12.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $405,000 | -8.2% | 1,166 | +0.5% | 0.14% | +3.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $353,000 | -9.3% | 1,568 | 0.0% | 0.12% | +0.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $316,000 | -80.3% | 915 | -78.3% | 0.11% | -78.0% |
| CHWY | Sell | CHEWY INCcl a | $298,000 | -76.4% | 4,377 | -71.2% | 0.10% | -73.6% |
| FSLR | Sell | FIRST SOLAR INC | $289,000 | -82.4% | 3,027 | -84.3% | 0.10% | -80.3% |
| HCAT | HEALTH CATALYST INC | $285,000 | -10.9% | 5,693 | 0.0% | 0.10% | -1.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $284,000 | -2.7% | 967 | 0.0% | 0.10% | +9.1% | |
| SNAP | New | SNAP INCcl a | $278,000 | – | 3,764 | +100.0% | 0.09% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,000 | -3.0% | 1,700 | 0.0% | 0.09% | +8.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $252,000 | -3.4% | 489 | 0.0% | 0.08% | +7.6% | |
| AMT | AMERICAN TOWER CORP NEW | $252,000 | -5.3% | 949 | 0.0% | 0.08% | +6.2% | |
| STAG | STAG INDL INC | $235,000 | -2.1% | 5,997 | 0.0% | 0.08% | +8.2% | |
| DG | DOLLAR GEN CORP NEW | $224,000 | -5.1% | 1,054 | 0.0% | 0.08% | +7.0% | |
| IWN | ISHARES TRrus 2000 val etf | $224,000 | +0.4% | 1,395 | 0.0% | 0.08% | +13.4% | |
| COST | COSTCO WHSL CORP NEW | $225,000 | +8.2% | 500 | 0.0% | 0.08% | +20.6% | |
| ADI | ANALOG DEVICES INC | $221,000 | +1.8% | 1,319 | 0.0% | 0.08% | +13.6% | |
| HON | HONEYWELL INTL INC | $218,000 | -8.4% | 1,026 | 0.0% | 0.07% | +2.8% | |
| EXR | EXTRA SPACE STORAGE INC | $219,000 | +0.5% | 1,303 | 0.0% | 0.07% | +12.1% | |
| WMT | Sell | WALMART INC | $217,000 | -19.0% | 1,560 | -17.8% | 0.07% | -9.9% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $216,000 | -2.7% | 5,588 | 0.0% | 0.07% | +9.0% | |
| TDG | TRANSDIGM GROUP INC | $212,000 | -3.6% | 339 | 0.0% | 0.07% | +7.5% | |
| F | New | FORD MTR CO DEL | $206,000 | – | 14,530 | +100.0% | 0.07% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $203,000 | -20.1% | 6,775 | 0.0% | 0.07% | -10.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $205,000 | -1.0% | 2,000 | 0.0% | 0.07% | +9.5% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $159,000 | -15.0% | 161,000 | 0.0% | 0.05% | -5.3% | |
| BQ | BOQII HLDG LTDsponsored ads | $69,000 | -44.8% | 30,000 | 0.0% | 0.02% | -39.5% | |
| SOS | SOS LIMITEDspnsord ads new | $64,000 | -22.0% | 30,000 | 0.0% | 0.02% | -12.0% | |
| ROOT | Exit | ROOT INC | $0 | – | -11,650 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,764 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,636 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,217 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,278 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,191 | -100.0% | -0.10% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -4,990 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,139 | -100.0% | -0.26% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -19,645 | -100.0% | -0.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,171 | -100.0% | -0.28% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,704 | -100.0% | -0.29% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,019 | -100.0% | -0.30% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -8,111 | -100.0% | -0.31% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,602 | -100.0% | -0.32% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,328 | -100.0% | -0.34% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,333 | -100.0% | -0.34% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,072 | -100.0% | -0.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,030 | -100.0% | -0.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19,840 | -100.0% | -0.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WCM Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.