$323 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $51,910,812 | – | 639,532 | +100.0% | 16.05% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $19,121,500 | – | 50,000 | +100.0% | 5.91% | – |
| FB | New | META PLATFORMS INCcall | $18,051,000 | – | 150,000 | +100.0% | 5.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,043,112 | – | 66,324 | +100.0% | 4.96% | – |
| ATER | New | ATERIAN INCcall | $6,160,000 | – | 8,000,000 | +100.0% | 1.90% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,035,500 | – | 65,000 | +100.0% | 0.94% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $2,221,664 | – | 71,230 | +100.0% | 0.69% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,924,524 | – | 31,222 | +100.0% | 0.60% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,047,016 | – | 11,970 | +100.0% | 0.32% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,036,238 | – | 9,093 | +100.0% | 0.32% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,018,080 | – | 10,500 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $566,748 | – | 6,747 | +100.0% | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | – | 1 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $459,090 | – | 7,088 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $391,561 | – | 3,333 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $356,490 | – | 3,232 | +100.0% | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $353,971 | – | 2,440 | +100.0% | 0.11% | – |
| New | APOLLO GLOBAL MGMT INC | $314,740 | – | 4,934 | +100.0% | 0.10% | – | |
| NOW | New | SERVICENOW INC | $310,616 | – | 800 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $294,445 | – | 8,483 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $282,412 | – | 3,099 | +100.0% | 0.09% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $275,315 | – | 6,715 | +100.0% | 0.08% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $142,623 | – | 44,293 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-14 |
| 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 |
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.