$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,423,000 | – | 352,616 | +100.0% | 2.51% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,966,000 | – | 94,451 | +100.0% | 2.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,721,000 | – | 15,758 | +100.0% | 0.58% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $990,000 | – | 22,787 | +100.0% | 0.33% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $819,000 | – | 1,353 | +100.0% | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $538,000 | – | 2,461 | +100.0% | 0.18% | – |
| SNAP | New | SNAP INCcl a | $278,000 | – | 3,764 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $206,000 | – | 14,530 | +100.0% | 0.07% | – |
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.