$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $10,525,795 | -0.7% | 29,959 | -7.2% | 3.25% | -46.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,994,440 | -69.4% | 51,789 | -69.4% | 0.93% | -83.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,256,604 | -15.9% | 27,188 | -19.6% | 0.70% | -54.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,707,609 | -65.2% | 69,274 | -66.2% | 0.53% | -81.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $880,003 | +1.3% | 1,598 | -6.7% | 0.27% | -45.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $627,551 | -40.7% | 5,043 | -43.4% | 0.19% | -68.1% |
| KKR | Sell | KKR & CO INC | $573,194 | -10.0% | 12,348 | -16.7% | 0.18% | -51.6% |
| BX | Sell | BLACKSTONE INC | $534,242 | -23.5% | 7,201 | -13.6% | 0.16% | -58.9% |
| FB | Sell | META PLATFORMS INCcl a | $388,458 | -29.5% | 3,228 | -20.5% | 0.12% | -62.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $372,717 | -39.9% | 703 | -42.8% | 0.12% | -67.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $364,382 | +29.2% | 9,589 | -6.9% | 0.11% | -30.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $359,742 | -94.6% | 10,991 | -94.9% | 0.11% | -97.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $347,843 | -31.1% | 9,391 | -20.3% | 0.11% | -62.8% |
| SQ | Sell | BLOCK INCcl a | $322,746 | +1.8% | 5,136 | -10.8% | 0.10% | -45.1% |
| TSLA | Sell | TESLA INC | $309,675 | -54.2% | 2,514 | -1.3% | 0.10% | -75.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $298,908 | -3.0% | 4,098 | -2.1% | 0.09% | -48.0% |
| DHR | Sell | DANAHER CORPORATION | $257,457 | -49.5% | 970 | -50.9% | 0.08% | -72.7% |
| Sell | 374WATER INC | $224,988 | -5.1% | 78,667 | -6.0% | 0.07% | -48.5% | |
| DIS | Sell | DISNEY WALT CO | $222,760 | -43.5% | 2,564 | -38.6% | 0.07% | -69.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $211,420 | -35.9% | 608 | -47.6% | 0.06% | -65.6% |
| Sell | PROSHARES TRbitcoin strate | $104,300 | -84.4% | 10,000 | -82.1% | 0.03% | -91.7% | |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -126,000 | -100.0% | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -13,005 | -100.0% | -0.08% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -17,202 | -100.0% | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,303 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,905 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,331 | -100.0% | -0.15% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,520 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,718 | -100.0% | -0.16% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,935 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,364 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,123 | -100.0% | -0.26% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -50,000 | -100.0% | -0.29% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -252,000 | -100.0% | -1.44% | – |
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 | 23 | Q2 2024 | 36.4% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 16.7% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 6.8% |
| VANGUARD SCOTTSDALE FDS | 23 | Q2 2024 | 7.7% |
| SPDR GOLD TRUST | 23 | Q2 2024 | 5.6% |
| ISHARES TR | 23 | Q2 2024 | 2.4% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 3.7% |
| ALPHABET INC | 23 | Q2 2024 | 2.5% |
| APPLE INC | 23 | Q2 2024 | 1.3% |
| SPDR S&P MIDCAP 400 ETF TR | 23 | Q2 2024 | 1.0% |
View ELEMENT POINTE ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-21 |
| 13F-HR/A | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.