Q2 2023 · 13F-HR
ELEMENT POINTE ADVISORS, LLCholdings as filed
Filed 2023-08-03 · accession 0001172661-23-002747
$388.4M
Reported value
80
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $76.8M | 19.8% | 172,199 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $46.4M | 11.9% | 571,801 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.4M | 10.6% | 93,300 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.9M | 8.21% | 71,946 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28.7M | 7.39% | 100,000 | CALL | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.0M | 4.89% | 343,117 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $14.7M | 3.78% | 797,982 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.3M | 3.16% | 30,117 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.1M | 2.60% | 75,005 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $9.5M | 2.44% | 73,575 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.3M | 2.40% | 35,629 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.1M | 2.08% | 60,760 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $7.1M | 1.84% | 420,000 | CALL | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.2M | 1.60% | 107,487 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.0M | 1.55% | 85,692 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 1.18% | 16,190 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 1.15% | 66,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.10% | 10,141 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.07% | 21,468 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 1.07% | 82,859 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.93% | 30,042 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.60% | 6,810 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.55% | 4,500 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.54% | 25,002 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.50% | 7,063 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $1.6M | 0.41% | 350,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.40% | 9,766 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.36% | 27,111 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.36% | 7,795 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.26% | 10,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $971,605 | 0.25% | 11,970 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $967,009 | 0.25% | 5,562 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $926,371 | 0.24% | 3,228 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $921,803 | 0.24% | 12,198 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $902,436 | 0.23% | 7,460 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $877,584 | 0.23% | 1,682 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $836,783 | 0.22% | 7,346 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $697,368 | 0.18% | 7,501 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $691,488 | 0.18% | 12,348 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $658,090 | 0.17% | 2,514 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $600,960 | 0.15% | 4,610 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $561,394 | 0.14% | 9,391 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $548,002 | 0.14% | 8,483 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.13% | 1 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $517,803 | 0.13% | 23,430 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $442,692 | 0.11% | 1,005 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $421,478 | 0.11% | 750 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $393,304 | 0.10% | 2,440 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $384,895 | 0.10% | 3,333 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $383,560 | 0.10% | 9,589 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $378,981 | 0.10% | 4,934 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $362,477 | 0.09% | 4,060 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $346,632 | 0.09% | 3,232 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $342,216 | 0.09% | 712 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $328,590 | 0.08% | 4,936 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $317,846 | 0.08% | 4,996 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $305,886 | 0.08% | 2,998 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $298,221 | 0.08% | 1,836 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $286,739 | 0.07% | 4,297 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $271,689 | 0.07% | 6,715 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $262,270 | 0.07% | 2,773 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $255,898 | 0.07% | 3,583 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $251,742 | 0.06% | 1,568 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $239,126 | 0.06% | 608 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $233,547 | 0.06% | 2,802 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $230,736 | 0.06% | 266 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $229,270 | 0.06% | 19,364 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $228,061 | 0.06% | 6,820 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $226,500 | 0.06% | 15,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $221,074 | 0.06% | 1,320 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $215,224 | 0.06% | 1,223 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $214,800 | 0.06% | 895 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $213,524 | 0.05% | 4,332 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $204,946 | 0.05% | 2,099 | Common | NONE |
| 88583P104 | — | 374WATER INC | $188,014 | 0.05% | 78,667 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $169,800 | 0.04% | 10,000 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $151,925 | 0.04% | 44,293 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $86,926 | 0.02% | 10,336 | Common | NONE |
| 02156U101 | ATERUSD | ATERIAN INC | $46,000 | 0.01% | 100,000 | Common | NONE |
| 04634X103 | — | ASTRA SPACE INC | $27,645 | 0.01% | 75,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.