$297 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $82,728,000 | -1.6% | 182,344 | +3.4% | 27.88% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,431,000 | -5.2% | 74,022 | -0.4% | 11.27% | +3.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $16,772,000 | +6.9% | 779,382 | +5.1% | 5.65% | +16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $13,764,000 | -15.2% | 33,153 | -10.8% | 4.64% | -7.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,174,000 | +10.3% | 222,313 | +13.3% | 4.44% | +20.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $12,645,000 | – | 485,215 | +100.0% | 4.26% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $10,978,000 | +20.1% | 171,473 | +17.3% | 3.70% | +31.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $9,979,000 | +3057.9% | 74,169 | +2147.5% | 3.36% | +3331.6% |
| PICK | New | ISHARES INCmsci gbl etf new | $9,352,000 | – | 182,590 | +100.0% | 3.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,578,000 | – | 55,318 | +100.0% | 2.55% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,671,000 | -11.8% | 23,195 | -1.5% | 2.25% | -3.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $6,106,000 | -8.7% | 79,944 | 0.0% | 2.06% | -0.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,253,000 | -26.5% | 1,529 | -23.5% | 1.43% | -19.8% |
| AAPL | Sell | APPLE INC | $3,857,000 | -2.1% | 22,087 | -0.5% | 1.30% | +6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,527,000 | -24.2% | 12,926 | -18.3% | 1.19% | -17.2% |
| GLD | Sell | SPDR GOLD TR | $2,763,000 | -9.9% | 15,295 | -14.7% | 0.93% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $2,567,000 | -23.0% | 8,325 | -16.0% | 0.86% | -15.9% |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $2,475,000 | -21.4% | 252,000 | -21.7% | 0.83% | -14.2% |
| XBI | New | SPDR SER TRs&p biotech | $2,384,000 | – | 26,528 | +100.0% | 0.80% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,207,000 | -5.3% | 4,500 | 0.0% | 0.74% | +3.5% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,011,000 | +623.4% | 39,016 | +670.2% | 0.68% | +688.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,862,000 | -37.9% | 11,715 | -32.1% | 0.63% | -32.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,725,000 | -3.6% | 22,140 | 0.0% | 0.58% | +5.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,692,000 | -33.5% | 2,865 | -24.8% | 0.57% | -27.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,677,000 | -9.2% | 6,040 | 0.0% | 0.56% | -0.9% | |
| DGRO | Sell | ISHARES TRcore div grwth | $1,592,000 | -7.8% | 29,813 | -4.0% | 0.54% | +0.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,569,000 | -14.2% | 11,653 | -7.2% | 0.53% | -6.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,513,000 | -23.7% | 6,806 | +15.4% | 0.51% | -16.7% |
| BX | Sell | BLACKSTONE INC | $1,407,000 | -26.7% | 11,085 | -25.2% | 0.47% | -19.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,321,000 | -20.7% | 37,418 | -26.9% | 0.44% | -13.4% |
| IWD | ISHARES TRrus 1000 val etf | $1,174,000 | -1.2% | 7,075 | 0.0% | 0.40% | +7.9% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,146,000 | -42.4% | 15,980 | -29.7% | 0.39% | -37.1% |
| CRM | Sell | SALESFORCE COM INC | $1,128,000 | -34.1% | 5,314 | -21.1% | 0.38% | -28.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,102,000 | -52.6% | 10,500 | -52.2% | 0.37% | -48.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,098,000 | -15.3% | 393 | -12.3% | 0.37% | -7.5% |
| KKR | Sell | KKR & CO INC | $1,076,000 | -41.6% | 18,397 | -25.6% | 0.36% | -36.2% |
| XPEV | Buy | XPENG INCads | $1,041,000 | -31.7% | 37,743 | +24.6% | 0.35% | -25.3% |
| INTC | Sell | INTEL CORP | $1,030,000 | -20.9% | 20,776 | -17.8% | 0.35% | -13.7% |
| Buy | PROSHARES TRbitcoin strate | $1,000,000 | +15.3% | 35,000 | +16.7% | 0.34% | +25.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $989,000 | -9.8% | 12,747 | -5.9% | 0.33% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $934,000 | -31.3% | 6,807 | -22.5% | 0.32% | -25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $932,000 | -90.2% | 13,405 | -89.5% | 0.31% | -89.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $915,000 | +4.7% | 11,970 | -24.0% | 0.31% | +14.1% |
| TSLA | TESLA INC | $915,000 | +2.0% | 849 | 0.0% | 0.31% | +11.2% | |
| SQ | Sell | BLOCK INCcl a | $896,000 | -30.7% | 6,606 | -17.5% | 0.30% | -24.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $893,000 | -30.9% | 4,837 | -21.8% | 0.30% | -24.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $824,000 | -32.2% | 3,597 | +0.3% | 0.28% | -25.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $791,000 | -19.2% | 1,132 | -27.0% | 0.27% | -11.6% |
| NFLX | NETFLIX INC | $751,000 | -37.8% | 2,005 | 0.0% | 0.25% | -32.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $747,000 | -30.9% | 2,170 | -21.9% | 0.25% | -24.6% |
| SHY | ISHARES TR1 3 yr treas bd | $725,000 | -2.6% | 8,695 | 0.0% | 0.24% | +6.1% | |
| COIN | Buy | COINBASE GLOBAL INC | $682,000 | -24.5% | 3,592 | +0.4% | 0.23% | -17.6% |
| QRVO | Sell | QORVO INC | $680,000 | -40.7% | 5,482 | -25.2% | 0.23% | -35.3% |
| GM | Sell | GENERAL MTRS CO | $674,000 | -43.7% | 15,402 | -24.5% | 0.23% | -38.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $666,000 | -74.8% | 8,826 | -74.3% | 0.22% | -72.5% |
| TWTR | Sell | TWITTER INC | $598,000 | -31.2% | 15,460 | -23.1% | 0.20% | -24.6% |
| UNH | UNITEDHEALTH GROUP INC | $569,000 | +1.6% | 1,115 | 0.0% | 0.19% | +11.0% | |
| ILMN | Sell | ILLUMINA INC | $561,000 | -32.6% | 1,605 | -26.6% | 0.19% | -26.5% |
| DHR | DANAHER CORPORATION | $531,000 | -10.9% | 1,811 | 0.0% | 0.18% | -2.7% | |
| PLAN | Sell | ANAPLAN INC | $522,000 | +40.7% | 8,032 | -0.7% | 0.18% | +53.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $505,000 | +44.7% | 28,647 | +15.4% | 0.17% | +57.4% |
| SHOP | Sell | SHOPIFY INCcl a | $440,000 | -63.6% | 652 | -25.7% | 0.15% | -60.3% |
| SPG | SIMON PPTY GROUP INC NEW | $438,000 | -17.8% | 3,333 | 0.0% | 0.15% | -10.3% | |
| IWN | ISHARES TRrus 2000 val etf | $430,000 | -2.7% | 2,662 | 0.0% | 0.14% | +6.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $415,000 | -0.5% | 1,160 | 0.0% | 0.14% | +8.5% | |
| TWLO | Sell | TWILIO INCcl a | $402,000 | -55.3% | 2,437 | -28.7% | 0.14% | -51.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $384,000 | -22.1% | 1,502 | -10.7% | 0.13% | -15.1% |
| AMZN | Sell | AMAZON COM INC | $368,000 | -82.6% | 113 | -82.1% | 0.12% | -81.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $328,000 | -22.8% | 3,935 | -21.9% | 0.11% | -15.3% |
| DDOG | Sell | DATADOG INC | $311,000 | -29.0% | 2,050 | -16.7% | 0.10% | -22.2% |
| ROKU | Sell | ROKU INC | $292,000 | -63.4% | 2,332 | -33.2% | 0.10% | -60.2% |
| ASTR | New | ASTRA SPACE INC | $290,000 | – | 75,000 | +100.0% | 0.10% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $276,000 | -5.5% | 1,700 | 0.0% | 0.09% | +3.3% | |
| EXR | EXTRA SPACE STORAGE INC | $268,000 | -9.2% | 1,303 | 0.0% | 0.09% | -1.1% | |
| XOM | New | EXXON MOBIL CORP | $267,000 | – | 3,232 | +100.0% | 0.09% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $263,000 | -34.1% | 4,196 | -28.5% | 0.09% | -27.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $257,000 | -5.2% | 8,131 | -2.8% | 0.09% | +3.6% |
| ATER | ATERIAN INC | $243,000 | -40.9% | 100,000 | 0.0% | 0.08% | -35.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $237,000 | -35.4% | 1,568 | 0.0% | 0.08% | -29.2% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $230,000 | – | 9,232 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $223,000 | -19.8% | 887 | -6.5% | 0.08% | -12.8% |
| IUSG | ISHARES TRcore s&p us gwt | $211,000 | -8.7% | 2,000 | 0.0% | 0.07% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $202,000 | -30.6% | 489 | 0.0% | 0.07% | -24.4% | |
| GRAB HOLDINGS LIMITEDclass a ord | $155,000 | -50.9% | 44,293 | 0.0% | 0.05% | -46.9% | ||
| DIDI | New | DIDI GLOBAL INCsponsored ads | $81,000 | – | 32,462 | +100.0% | 0.03% | – |
| HMCOW | Sell | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $40,000 | -66.9% | 126,000 | -21.7% | 0.01% | -64.9% |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,827 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,085 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,379 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -516 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -536 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,026 | -100.0% | -0.07% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,588 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,049 | -100.0% | -0.07% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -5,693 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,319 | -100.0% | -0.07% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,209 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,054 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -500 | -100.0% | -0.09% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,997 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,816 | -100.0% | -0.17% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,009 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,950 | -100.0% | -0.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,783 | -100.0% | -0.19% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,802 | -100.0% | -0.22% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -29,833 | -100.0% | -0.23% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -20,948 | -100.0% | -0.24% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,000 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,160 | -100.0% | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,366 | -100.0% | -0.41% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,834 | -100.0% | -0.49% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -114,914 | -100.0% | -0.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,758 | -100.0% | -0.56% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -21,884 | -100.0% | -1.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -60,310 | -100.0% | -1.14% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -55,058 | -100.0% | -1.46% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -195,257 | -100.0% | -2.35% | – |
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 2022-05-11
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.