$388 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPSN | New | LIVEPERSON INC | $1,582,000 | – | 350,000 | +100.0% | 0.41% | – |
| PYPL | New | PAYPAL HLDGS INC | $286,739 | – | 4,297 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $228,061 | – | 6,820 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $230,736 | – | 266 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $229,270 | – | 19,364 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $221,074 | – | 1,320 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $215,224 | – | 1,223 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $204,946 | – | 2,099 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.