Element Pointe Advisors as of March 31, 2021
Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.5 | $55M | 138k | 397.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.7 | $38M | 95k | 396.32 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 5.1 | $15M | 630k | 24.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $15M | 40k | 364.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.3 | $13M | 208k | 61.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $13M | 78k | 159.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.7 | $8.1M | 117k | 69.19 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.3 | $6.9M | 77k | 88.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.2M | 3.0k | 2062.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $6.2M | 24k | 257.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $5.8M | 89k | 65.10 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.4 | $4.2M | 46k | 91.75 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.3 | $3.9M | 33k | 119.93 | |
| Humanco Acquisition Corp Com Cl A | 1.1 | $3.2M | 319k | 9.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 11k | 235.70 | |
| Amazon (AMZN) | 0.8 | $2.5M | 808.00 | 3094.06 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $2.5M | 23k | 105.71 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $2.4M | 19k | 129.61 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $2.3M | 151k | 14.99 | |
| Apple (AAPL) | 0.8 | $2.3M | 19k | 122.13 | |
| Zscaler Incorporated (ZS) | 0.7 | $2.2M | 13k | 171.65 | |
| Square Cl A (SQ) | 0.7 | $2.1M | 9.4k | 226.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.1M | 4.5k | 476.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 3.6k | 533.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.9M | 24k | 82.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.8M | 14k | 132.81 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 4.0k | 456.27 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.8M | 37k | 48.27 | |
| Paypal Holdings (PYPL) | 0.6 | $1.8M | 7.4k | 242.81 | |
| Netflix (NFLX) | 0.6 | $1.8M | 3.4k | 521.46 | |
| Activision Blizzard | 0.6 | $1.8M | 19k | 92.95 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 9.2k | 184.45 | |
| Slack Technologies Com Cl A | 0.6 | $1.7M | 42k | 40.63 | |
| First Solar (FSLR) | 0.5 | $1.6M | 19k | 87.28 | |
| Roku Com Cl A (ROKU) | 0.5 | $1.6M | 4.8k | 325.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | 21k | 74.53 | |
| Crown Castle Intl (CCI) | 0.5 | $1.5M | 8.8k | 172.08 | |
| Kkr & Co (KKR) | 0.5 | $1.5M | 30k | 48.84 | |
| Open Lending Corp Com Cl A (LPRO) | 0.5 | $1.4M | 40k | 35.40 | |
| 0.5 | $1.4M | 22k | 63.63 | ||
| Pinterest Cl A (PINS) | 0.5 | $1.4M | 19k | 74.01 | |
| General Motors Company (GM) | 0.5 | $1.4M | 24k | 57.43 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $1.4M | 20k | 70.34 | |
| Las Vegas Sands (LVS) | 0.4 | $1.3M | 22k | 60.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.3M | 11k | 118.21 | |
| Twilio Cl A (TWLO) | 0.4 | $1.3M | 3.7k | 340.60 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.3M | 59k | 21.53 | |
| salesforce (CRM) | 0.4 | $1.3M | 5.9k | 211.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.5k | 164.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2M | 9.7k | 121.74 | |
| Teladoc (TDOC) | 0.4 | $1.2M | 6.4k | 181.73 | |
| Shopify Cl A (SHOP) | 0.4 | $1.2M | 1.1k | 1106.36 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.1M | 7.1k | 162.05 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.1M | 8.3k | 138.24 | |
| Xilinx | 0.4 | $1.1M | 9.2k | 123.81 | |
| Marvell Technology Group Ord | 0.4 | $1.1M | 23k | 48.94 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.1M | 13k | 84.30 | |
| Chewy Cl A (CHWY) | 0.4 | $1.1M | 13k | 84.67 | |
| CBOE Holdings (CBOE) | 0.4 | $1.1M | 11k | 98.63 | |
| Docusign (DOCU) | 0.4 | $1.1M | 5.4k | 202.44 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 14k | 75.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | 4.4k | 242.85 | |
| Solaredge Technologies (SEDG) | 0.4 | $1.1M | 3.7k | 287.26 | |
| Facebook Cl A (META) | 0.3 | $985k | 3.3k | 294.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $977k | 3.5k | 277.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $926k | 448.00 | 2066.96 | |
| TJX Companies (TJX) | 0.3 | $909k | 14k | 66.13 | |
| LKQ Corporation (LKQ) | 0.3 | $908k | 22k | 42.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $894k | 5.9k | 151.42 | |
| Qorvo (QRVO) | 0.3 | $892k | 4.9k | 182.60 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $853k | 6.8k | 125.50 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $837k | 50k | 16.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $831k | 3.7k | 226.55 | |
| Illumina (ILMN) | 0.3 | $825k | 2.2k | 383.72 | |
| Zendesk | 0.3 | $821k | 6.2k | 132.57 | |
| Ross Stores (ROST) | 0.3 | $818k | 6.8k | 119.84 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $815k | 4.6k | 176.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $803k | 2.5k | 321.07 | |
| Kroger (KR) | 0.3 | $765k | 21k | 35.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $749k | 8.7k | 86.14 | |
| Xpeng Ads (XPEV) | 0.2 | $713k | 20k | 36.51 | |
| Jaws Acquisition Corp SHS | 0.2 | $662k | 50k | 13.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $628k | 2.5k | 254.77 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $597k | 22k | 27.59 | |
| Tesla Motors (TSLA) | 0.2 | $585k | 876.00 | 667.81 | |
| 2u (TWOU) | 0.2 | $551k | 14k | 38.22 | |
| Root Com Cl A | 0.2 | $545k | 43k | 12.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $479k | 3.0k | 159.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $477k | 7.4k | 64.29 | |
| UnitedHealth (UNH) | 0.2 | $457k | 1.2k | 371.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $447k | 3.4k | 131.28 | |
| Anaplan | 0.1 | $435k | 8.1k | 53.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $426k | 1.4k | 300.21 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $420k | 1.6k | 267.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $413k | 1.2k | 356.03 | |
| Danaher Corporation (DHR) | 0.1 | $407k | 1.8k | 224.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $406k | 7.9k | 51.52 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $362k | 7.2k | 50.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $295k | 2.2k | 135.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $271k | 736.00 | 368.21 | |
| Ishares Gold Tr Ishares | 0.1 | $267k | 16k | 16.25 | |
| Health Catalyst (HCAT) | 0.1 | $266k | 5.7k | 46.72 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $262k | 1.6k | 160.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 1.9k | 135.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $253k | 3.3k | 77.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $250k | 1.7k | 147.06 | |
| Omega Healthcare Investors (OHI) | 0.1 | $248k | 6.8k | 36.61 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $237k | 489.00 | 484.66 | |
| Snowflake Cl A (SNOW) | 0.1 | $230k | 1.0k | 228.63 | |
| American Tower Reit (AMT) | 0.1 | $226k | 949.00 | 238.15 | |
| Honeywell International (HON) | 0.1 | $222k | 1.0k | 216.37 | |
| Ncino | 0.1 | $221k | 3.3k | 66.57 | |
| Up Fintech Hldg Call | 0.1 | $210k | 60k | 3.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $210k | 1.7k | 125.45 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.1 | $206k | 159k | 1.29 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $204k | 1.2k | 176.01 | |
| Stag Industrial (STAG) | 0.1 | $201k | 6.0k | 33.52 | |
| Boqii Hldg Sponsored Ads | 0.1 | $167k | 30k | 5.57 | |
| Sos Spnsord Ads New | 0.0 | $149k | 30k | 4.97 |
