$370 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcall | $31,791,000 | +76.1% | 150,000 | 0.0% | 8.58% | +53.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $29,786,398 | +7.0% | 72,758 | 0.0% | 8.04% | -6.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $5,474,862 | +9.2% | 85,692 | 0.0% | 1.48% | -4.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,038,434 | +17.0% | 16,190 | 0.0% | 1.09% | +2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,062,845 | +3.5% | 4,500 | 0.0% | 0.56% | -9.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,725,703 | +14.0% | 7,063 | 0.0% | 0.47% | -0.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,486,971 | +0.4% | 9,766 | 0.0% | 0.40% | -12.4% | |
| GLD | SPDR GOLD TR | $1,428,200 | +8.0% | 7,795 | 0.0% | 0.39% | -5.6% | |
| DGRO | ISHARES TRcore div grwth | $1,355,279 | -0.0% | 27,111 | 0.0% | 0.37% | -12.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $1,041,915 | +2.3% | 10,500 | 0.0% | 0.28% | -10.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $991,475 | -5.3% | 11,970 | 0.0% | 0.27% | -17.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $933,025 | +1.6% | 12,198 | 0.0% | 0.25% | -11.3% | |
| GOOG | ALPHABET INCcap stk cl c | $775,840 | +17.2% | 7,460 | 0.0% | 0.21% | +2.0% | |
| FB | META PLATFORMS INCcl a | $684,142 | +76.1% | 3,228 | 0.0% | 0.18% | +54.2% | |
| KKR | KKR & CO INC | $648,517 | +13.1% | 12,348 | 0.0% | 0.18% | -1.1% | |
| TSLA | TESLA INC | $521,554 | +68.4% | 2,514 | 0.0% | 0.14% | +46.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.13% | -13.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $406,630 | +16.9% | 9,391 | 0.0% | 0.11% | +1.9% | |
| SHOP | SHOPIFY INCcl a | $406,675 | +38.1% | 8,483 | 0.0% | 0.11% | +20.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $392,286 | +7.7% | 9,589 | 0.0% | 0.11% | -6.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $373,196 | -4.7% | 3,333 | 0.0% | 0.10% | -16.5% | |
| IVE | ISHARES TRs&p 500 val etf | $370,294 | +4.6% | 2,440 | 0.0% | 0.10% | -8.3% | |
| 374WATER INC | $371,308 | +65.0% | 78,667 | 0.0% | 0.10% | +42.9% | ||
| IWN | ISHARES TRrus 2000 val etf | $364,747 | -1.2% | 2,662 | 0.0% | 0.10% | -14.0% | |
| XOM | EXXON MOBIL CORP | $354,421 | -0.6% | 3,232 | 0.0% | 0.10% | -12.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $340,684 | +5.7% | 1,502 | 0.0% | 0.09% | -8.0% | |
| APOLLO GLOBAL MGMT INC | $311,631 | -1.0% | 4,934 | 0.0% | 0.08% | -13.4% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $286,308 | +16.0% | 2,802 | 0.0% | 0.08% | +1.3% | |
| PICK | ISHARES INCmsci gbl etf new | $286,865 | +4.2% | 6,715 | 0.0% | 0.08% | -9.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $220,953 | +4.5% | 608 | 0.0% | 0.06% | -7.7% | |
| PROSHARES TRbitcoin strate | $175,200 | +68.0% | 10,000 | 0.0% | 0.05% | +46.9% | ||
| S | SENTINELONE INCcl a | $163,600 | +12.1% | 10,000 | 0.0% | 0.04% | -2.2% | |
| GRAB HOLDINGS LIMITEDclass a ord | $133,322 | -6.5% | 44,293 | 0.0% | 0.04% | -18.2% | ||
| ATER | ATERIAN INC | $86,010 | +11.7% | 100,000 | 0.0% | 0.02% | -4.2% | |
| ASTR | ASTRA SPACE INC | $31,875 | -2.0% | 75,000 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.