$324 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $84,109,000 | +30.0% | 176,332 | +17.4% | 25.96% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,281,000 | -13.7% | 74,282 | -22.0% | 10.89% | -21.1% |
| VOO | VANGUARD INDEX FDS | $16,223,000 | +10.7% | 37,160 | 0.0% | 5.01% | +1.2% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $15,694,000 | +7.2% | 741,341 | +9.6% | 4.84% | -2.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,940,000 | +1.8% | 196,281 | +2.7% | 3.69% | -7.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,529,000 | -8.0% | 127,672 | -8.4% | 2.94% | -15.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,144,000 | +53.3% | 146,204 | +54.8% | 2.82% | +40.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,625,000 | +40.8% | 195,257 | +35.4% | 2.35% | +28.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $7,560,000 | +10.6% | 23,558 | 0.0% | 2.33% | +1.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,689,000 | +1.6% | 79,944 | -10.3% | 2.06% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,788,000 | +6.0% | 1,998 | -2.2% | 1.79% | -3.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $4,723,000 | +212.4% | 55,058 | +161.3% | 1.46% | +185.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,653,000 | +45.2% | 15,822 | +2.3% | 1.44% | +32.7% |
| AAPL | APPLE INC | $3,940,000 | +25.5% | 22,187 | 0.0% | 1.22% | +14.7% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,693,000 | -38.6% | 60,310 | -25.1% | 1.14% | -43.9% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,427,000 | – | 21,884 | +100.0% | 1.06% | – |
| MSFT | Buy | MICROSOFT CORP | $3,333,000 | +19.5% | 9,910 | +0.2% | 1.03% | +9.2% |
| HMCO | HUMANCO ACQUISITION CORP | $3,149,000 | -1.1% | 322,000 | 0.0% | 0.97% | -9.6% | |
| GLD | Sell | SPDR GOLD TR | $3,065,000 | -12.1% | 17,928 | -15.6% | 0.95% | -19.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,999,000 | +45.5% | 17,249 | +25.0% | 0.93% | +33.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,645,000 | -4.0% | 34,362 | -0.3% | 0.82% | -12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,543,000 | +24.2% | 3,811 | +6.4% | 0.78% | +13.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,330,000 | +7.7% | 4,500 | 0.0% | 0.72% | -1.6% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,327,000 | -12.8% | 21,981 | -13.0% | 0.72% | -20.3% |
| AMZN | Buy | AMAZON COM INC | $2,111,000 | +1.8% | 633 | +0.3% | 0.65% | -6.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,989,000 | +58.5% | 22,733 | +9.3% | 0.61% | +44.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,984,000 | +28.2% | 5,900 | +29.5% | 0.61% | +17.2% |
| BX | Buy | BLACKSTONE INC | $1,919,000 | +25.4% | 14,828 | +12.8% | 0.59% | +14.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,846,000 | +52.9% | 6,040 | +37.1% | 0.57% | +39.7% |
| KKR | Buy | KKR & CO INC | $1,843,000 | +45.7% | 24,743 | +19.1% | 0.57% | +33.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $1,828,000 | +10.5% | 12,560 | 0.0% | 0.56% | +0.9% | |
| IJR | ISHARES TRcore s&p scp etf | $1,804,000 | +4.8% | 15,758 | 0.0% | 0.56% | -4.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,790,000 | +21.7% | 22,140 | +23.3% | 0.55% | +11.3% |
| DGRO | ISHARES TRcore div grwth | $1,726,000 | +10.6% | 31,063 | 0.0% | 0.53% | +1.1% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,724,000 | -5.2% | 114,914 | -5.0% | 0.53% | -13.4% |
| CRM | Buy | SALESFORCE COM INC | $1,711,000 | -2.8% | 6,732 | +3.7% | 0.53% | -11.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,666,000 | +35.2% | 51,196 | +4.6% | 0.51% | +23.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,592,000 | -27.2% | 16,834 | -15.0% | 0.49% | -33.6% |
| XPEV | Buy | XPENG INCads | $1,524,000 | +90.7% | 30,286 | +34.7% | 0.47% | +74.1% |
| DIS | Buy | DISNEY WALT CO | $1,360,000 | -6.8% | 8,783 | +1.9% | 0.42% | -14.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,317,000 | +169.3% | 2,366 | +132.0% | 0.41% | +146.7% |
| INTC | Buy | INTEL CORP | $1,302,000 | +26.7% | 25,286 | +31.1% | 0.40% | +15.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,296,000 | +8.5% | 448 | 0.0% | 0.40% | -0.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,292,000 | +18.5% | 6,188 | -1.6% | 0.40% | +8.4% |
| SQ | Sell | BLOCK INCcl a | $1,293,000 | -33.7% | 8,008 | -1.4% | 0.40% | -39.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,215,000 | +107.0% | 3,586 | +84.7% | 0.38% | +89.4% |
| NFLX | Sell | NETFLIX INC | $1,208,000 | -3.4% | 2,005 | -2.1% | 0.37% | -11.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,208,000 | -22.3% | 877 | -23.5% | 0.37% | -29.0% |
| GM | Buy | GENERAL MTRS CO | $1,197,000 | +20.4% | 20,410 | +8.2% | 0.37% | +9.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,188,000 | +179.5% | 7,075 | +160.5% | 0.37% | +154.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,162,000 | -29.9% | 6,160 | -3.3% | 0.36% | -35.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,164,000 | -8.6% | 11,000 | -15.5% | 0.36% | -16.5% |
| QRVO | Buy | QORVO INC | $1,146,000 | +30.8% | 7,325 | +39.8% | 0.35% | +19.6% |
| USMV | ISHARES TRmsci usa min vol | $1,096,000 | +10.0% | 13,552 | 0.0% | 0.34% | +0.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,081,000 | +9.5% | 2,780 | -6.9% | 0.33% | +0.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $979,000 | +19.5% | 1,551 | +14.6% | 0.30% | +9.0% |
| COIN | New | COINBASE GLOBAL INC | $903,000 | – | 3,579 | +100.0% | 0.28% | – |
| TWLO | Buy | TWILIO INCcl a | $900,000 | -11.3% | 3,417 | +7.4% | 0.28% | -19.0% |
| TSLA | TESLA INC | $897,000 | +36.3% | 849 | 0.0% | 0.28% | +24.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $874,000 | +6.6% | 15,740 | 0.0% | 0.27% | -2.5% | |
| TWTR | Buy | TWITTER INC | $869,000 | -27.9% | 20,112 | +0.8% | 0.27% | -34.2% |
| New | PROSHARES TRbitcoin strate | $867,000 | – | 30,000 | +100.0% | 0.27% | – | |
| ILMN | Sell | ILLUMINA INC | $832,000 | -10.0% | 2,186 | -4.0% | 0.26% | -17.6% |
| ROKU | Sell | ROKU INC | $797,000 | -27.7% | 3,493 | -0.7% | 0.25% | -33.9% |
| PINS | Buy | PINTEREST INCcl a | $761,000 | -10.2% | 20,948 | +26.1% | 0.24% | -17.8% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $757,000 | -3.2% | 29,833 | +2.9% | 0.23% | -11.4% |
| SHY | ISHARES TR1 3 yr treas bd | $744,000 | -0.7% | 8,695 | 0.0% | 0.23% | -9.1% | |
| ZEN | Buy | ZENDESK INC | $709,000 | +10.4% | 6,802 | +23.4% | 0.22% | +0.9% |
| TIP | New | ISHARES TRtips bd etf | $618,000 | – | 4,783 | +100.0% | 0.19% | – |
| SNAP | Buy | SNAP INCcl a | $609,000 | +119.1% | 12,950 | +244.0% | 0.19% | +100.0% |
| DHR | DANAHER CORPORATION | $596,000 | +8.2% | 1,811 | 0.0% | 0.18% | -1.1% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $577,000 | +5.1% | 3,009 | 0.0% | 0.18% | -3.8% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $565,000 | – | 3,816 | +100.0% | 0.17% | – |
| UNH | UNITEDHEALTH GROUP INC | $560,000 | +28.4% | 1,115 | 0.0% | 0.17% | +17.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $533,000 | -18.0% | 3,333 | -33.3% | 0.16% | -24.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $493,000 | +73.6% | 1,682 | +73.9% | 0.15% | +58.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $442,000 | +97.3% | 2,662 | +90.8% | 0.14% | +78.9% |
| DDOG | New | DATADOG INC | $438,000 | – | 2,460 | +100.0% | 0.14% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $425,000 | -0.2% | 5,036 | -10.8% | 0.13% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $417,000 | +3.0% | 1,160 | -0.5% | 0.13% | -5.8% |
| ATER | New | ATERIAN INC | $411,000 | – | 100,000 | +100.0% | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $399,000 | – | 5,870 | +100.0% | 0.12% | – |
| PLAN | ANAPLAN INC | $371,000 | -24.7% | 8,092 | 0.0% | 0.12% | -30.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $367,000 | +4.0% | 1,568 | 0.0% | 0.11% | -5.0% | |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $349,000 | -95.3% | 24,817 | -93.0% | 0.11% | -95.7% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $316,000 | – | 44,293 | +100.0% | 0.10% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $316,000 | – | 3,300 | +100.0% | 0.10% | – |
| EXR | EXTRA SPACE STORAGE INC | $295,000 | +34.7% | 1,303 | 0.0% | 0.09% | +23.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $292,000 | +11.9% | 1,700 | 0.0% | 0.09% | +2.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $291,000 | +15.5% | 489 | 0.0% | 0.09% | +5.9% | |
| STAG | STAG INDL INC | $288,000 | +22.6% | 5,997 | 0.0% | 0.09% | +12.7% | |
| COST | COSTCO WHSL CORP NEW | $284,000 | +26.2% | 500 | 0.0% | 0.09% | +15.8% | |
| AMT | AMERICAN TOWER CORP NEW | $278,000 | +10.3% | 949 | 0.0% | 0.09% | +1.2% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $278,000 | – | 5,066 | +100.0% | 0.09% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $271,000 | -72.6% | 8,366 | -63.3% | 0.08% | -74.9% |
| DG | DOLLAR GEN CORP NEW | $249,000 | +11.2% | 1,054 | 0.0% | 0.08% | +1.3% | |
| CHWY | Sell | CHEWY INCcl a | $248,000 | -16.8% | 4,209 | -3.8% | 0.08% | -23.8% |
| ADI | ANALOG DEVICES INC | $232,000 | +5.0% | 1,319 | 0.0% | 0.07% | -4.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $231,000 | +12.7% | 2,000 | 0.0% | 0.07% | +2.9% | |
| HCAT | HEALTH CATALYST INC | $226,000 | -20.7% | 5,693 | 0.0% | 0.07% | -27.1% | |
| DHI | New | D R HORTON INC | $222,000 | – | 2,049 | +100.0% | 0.07% | – |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $218,000 | +0.9% | 5,588 | 0.0% | 0.07% | -8.2% | |
| HON | HONEYWELL INTL INC | $214,000 | -1.8% | 1,026 | 0.0% | 0.07% | -10.8% | |
| HD | New | HOME DEPOT INC | $214,000 | – | 516 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $213,000 | – | 536 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $209,000 | +1.5% | 10,085 | -30.6% | 0.06% | -7.1% |
| DOCU | Sell | DOCUSIGN INC | $210,000 | -78.2% | 1,379 | -63.2% | 0.06% | -80.1% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $187,000 | – | 12,827 | +100.0% | 0.06% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $121,000 | -23.9% | 161,000 | 0.0% | 0.04% | -31.5% | |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,775 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -339 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,560 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,027 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -915 | -100.0% | -0.11% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,880 | -100.0% | -0.14% | – |
| TWOU | Exit | 2U INC | $0 | – | -13,807 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,461 | -100.0% | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,405 | -100.0% | -0.21% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,657 | -100.0% | -0.35% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -19,256 | -100.0% | -0.50% | – |
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 2022-02-08
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.