Element Pointe Advisors as of March 31, 2022
Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.9 | $83M | 182k | 453.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.3 | $33M | 74k | 451.64 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 5.7 | $17M | 779k | 21.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $14M | 33k | 415.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.4 | $13M | 222k | 59.26 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 4.3 | $13M | 485k | 26.06 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.7 | $11M | 172k | 64.02 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.4 | $10M | 74k | 134.54 | |
| Ishares Msci Gbl Etf New (PICK) | 3.2 | $9.4M | 183k | 51.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $7.6M | 55k | 136.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $6.7M | 23k | 287.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $6.1M | 80k | 76.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.3M | 1.5k | 2781.56 | |
| Apple (AAPL) | 1.3 | $3.9M | 22k | 174.63 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 13k | 272.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.8M | 15k | 180.65 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 8.3k | 308.35 | |
| Humanco Acquisition Corp Com Cl A | 0.8 | $2.5M | 252k | 9.82 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $2.4M | 27k | 89.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.2M | 4.5k | 490.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $2.0M | 39k | 51.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.9M | 12k | 158.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.7M | 22k | 77.91 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 2.9k | 590.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.7M | 6.0k | 277.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.6M | 30k | 53.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.6M | 12k | 134.64 | |
| Meta Platforms Cl A (META) | 0.5 | $1.5M | 6.8k | 222.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | 11k | 126.93 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.3M | 37k | 35.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.2M | 7.1k | 165.94 | |
| Marvell Technology (MRVL) | 0.4 | $1.1M | 16k | 71.71 | |
| salesforce (CRM) | 0.4 | $1.1M | 5.3k | 212.27 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.1M | 11k | 104.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 393.00 | 2793.89 | |
| Kkr & Co (KKR) | 0.4 | $1.1M | 18k | 58.49 | |
| Xpeng Ads (XPEV) | 0.4 | $1.0M | 38k | 27.58 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 21k | 49.58 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $1000k | 35k | 28.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $989k | 13k | 77.59 | |
| Walt Disney Company (DIS) | 0.3 | $934k | 6.8k | 137.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $932k | 13k | 69.53 | |
| Tesla Motors (TSLA) | 0.3 | $915k | 849.00 | 1077.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $915k | 12k | 76.44 | |
| Block Cl A (SQ) | 0.3 | $896k | 6.6k | 135.63 | |
| Crown Castle Intl (CCI) | 0.3 | $893k | 4.8k | 184.62 | |
| Snowflake Cl A (SNOW) | 0.3 | $824k | 3.6k | 229.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $791k | 1.1k | 698.76 | |
| Netflix (NFLX) | 0.3 | $751k | 2.0k | 374.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $747k | 2.2k | 344.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $725k | 8.7k | 83.38 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $682k | 3.6k | 189.87 | |
| Qorvo (QRVO) | 0.2 | $680k | 5.5k | 124.04 | |
| General Motors Company (GM) | 0.2 | $674k | 15k | 43.76 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $666k | 8.8k | 75.46 | |
| 0.2 | $598k | 16k | 38.68 | ||
| UnitedHealth (UNH) | 0.2 | $569k | 1.1k | 510.31 | |
| Illumina (ILMN) | 0.2 | $561k | 1.6k | 349.53 | |
| Danaher Corporation (DHR) | 0.2 | $531k | 1.8k | 293.21 | |
| Anaplan | 0.2 | $522k | 8.0k | 64.99 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $505k | 29k | 17.63 | |
| Shopify Cl A (SHOP) | 0.1 | $440k | 652.00 | 675.45 | |
| Simon Property (SPG) | 0.1 | $438k | 3.3k | 131.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $430k | 2.7k | 161.53 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $415k | 1.2k | 357.76 | |
| Twilio Cl A (TWLO) | 0.1 | $402k | 2.4k | 164.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $384k | 1.5k | 255.66 | |
| Amazon (AMZN) | 0.1 | $368k | 113.00 | 3256.64 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $328k | 3.9k | 83.35 | |
| Datadog Cl A Com (DDOG) | 0.1 | $311k | 2.1k | 151.71 | |
| Roku Com Cl A (ROKU) | 0.1 | $292k | 2.3k | 125.21 | |
| Astra Space Com Cl A | 0.1 | $290k | 75k | 3.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $276k | 1.7k | 162.35 | |
| Extra Space Storage (EXR) | 0.1 | $268k | 1.3k | 205.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $267k | 3.2k | 82.61 | |
| ON Semiconductor (ON) | 0.1 | $263k | 4.2k | 62.68 | |
| Dish Network Corporation Cl A | 0.1 | $257k | 8.1k | 31.61 | |
| Aterian | 0.1 | $243k | 100k | 2.43 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $237k | 1.6k | 151.15 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $230k | 9.2k | 24.91 | |
| American Tower Reit (AMT) | 0.1 | $223k | 887.00 | 251.41 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $211k | 2.0k | 105.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $202k | 489.00 | 413.09 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $155k | 44k | 3.50 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $81k | 33k | 2.50 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $40k | 126k | 0.32 |
