ELEMENT POINTE ADVISORS, LLC Holdings

ELEMENT POINTE ADVISORS, LLC is an investment fund managing more than 174.25M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Global Clean Energy ETF and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 7.32M US dollars and sold assets of total value of 73.46M US dollars.

ELEMENT POINTE ADVISORS, LLC portfolio value:

$174.24M
portfolio value

ELEMENT POINTE ADVISORS, LLC quarter portfolio value change:

-27.32%
quarter

ELEMENT POINTE ADVISORS, LLC 1 year portfolio value change:

-56.47%
1 year

ELEMENT POINTE ADVISORS, LLC 3 years portfolio value change:

-49.88%
3 years

ELEMENT POINTE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2019 27987000 20471000
Q2 2019 17205000 9155000
Q3 2019 7223000 11548000
Q4 2019 16003000 2973000
Q1 2020 9846000 32376000
Q2 2020 26738000 6992000
Q3 2020 27430000 1038000
Q4 2020 43812683 7401564
Q1 2021 45193289 17700642
Q2 2021 55551000 24960000
Q3 2021 23149000 56441000
Q4 2021 49584000 26262000
Q1 2022 45711000 70750000
Q2 2022 -799000 53502000
Q3 2022 7318000 73461000

ELEMENT POINTE ADVISORS, LLC 13F holdings

Stock
Portfolio share: 35.16%
Portfolio value: 61.27M
Avg. open price: $378.41
Current price: $408.71
P/L: +8.01%
Sold -10.93% shares
Q3 2022
Portfolio share: 7.05%
Portfolio value: 12.29M
Avg. open price: $17.29
Current price: $21.27
P/L: +22.99%
Sold -19.03% shares
Q3 2022
Portfolio share: 6.08%
Portfolio value: 10.60M
Avg. open price: $220.88
Current price: $374
P/L: +69.32%
Sold -1.93% shares
Q3 2022
Portfolio share: 5.74%
Portfolio value: 9.99M
Avg. open price: $361.75
Current price: $406.91
P/L: +12.48%
Sold -61.79% shares
Q3 2022
Portfolio share: 5.62%
Portfolio value: 9.79M
Avg. open price: $59.42
Current price: $57.97
P/L: -2.45%
Sold -16.14% shares
Q3 2022
Portfolio share: 4.59%
Portfolio value: 7.99M
Avg. open price: $98.15
Current price: $147.84
P/L: +50.62%
Sold -17.79% shares
Q3 2022
Portfolio share: 4.38%
Portfolio value: 7.62M
Avg. open price: $136.99
Current price: $139.78
P/L: +2.04%
Sold -12.69% shares
Q3 2022
Portfolio share: 3.84%
Portfolio value: 6.69M
Avg. open price: N/A
Current price: $35.2
P/L: N/A
Sold -19.25% shares
Q3 2022
Portfolio share: 3.03%
Portfolio value: 5.27M
Avg. open price: $103.7
Current price: $146
P/L: +40.79%
N/A
Q3 2022
Portfolio share: 2.81%
Portfolio value: 4.90M
Avg. open price: N/A
Current price: $25.09
P/L: N/A
Sold -18.33% shares
Q3 2022
Portfolio share: 2.20%
Portfolio value: 3.83M
Avg. open price: $76.38
Current price: $63.37
P/L: -17.03%
Sold -22.55% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 2.68M
Avg. open price: $89.88
Current price: $85.66
P/L: -4.70%
Sold -11.36% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 2.58M
Avg. open price: $1,406.28
Current price: $100.44
P/L: -92.86%
Sold -4.66% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 2.50M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -21.74% shares
Q1 2022
Portfolio share: 1.29%
Portfolio value: 2.24M
Avg. open price: $109.84
Current price: $147.81
P/L: +34.57%
Sold -24.58% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 1.80M
Avg. open price: N/A
Current price: $470.1
P/L: N/A
N/A
Q4 2018
Portfolio share: 0.73%
Portfolio value: 1.27M
Avg. open price: N/A
Current price: $233.17
P/L: N/A
Sold -74.01% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 1.19M
Avg. open price: $54.21
Current price: $49.9
P/L: -7.94%
Sold -48.77% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 1.09M
Avg. open price: $212.17
Current price: $255.02
P/L: +20.20%
Sold -36.40% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.05M
Avg. open price: $126.04
Current price: $135.36
P/L: +7.39%
Bought +9.87% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 977K
Avg. open price: $240.8
Current price: $232.34
P/L: -3.51%
Sold -34.26% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 962K
Avg. open price: $148.22
Current price: $158.85
P/L: +7.17%
Sold -22.39% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 869K
Avg. open price: $436.33
Current price: $563
P/L: +29.03%
Bought +2.88% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 840K
Avg. open price: $132.25
Current price: $168.76
P/L: +27.60%
Sold -35.17% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 744K
Avg. open price: $81.59
Current price: $75.66
P/L: -7.27%
Sold -55.09% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 698K
Avg. open price: $59.8
Current price: $85.16
P/L: +42.41%
Sold -1.16% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 698K
Avg. open price: $1,601.48
Current price: $100.83
P/L: -93.70%
Sold -1.89% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 676K
Avg. open price: $781.1
Current price: $194.86
P/L: -75.05%
Sold -4.28% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 670K
Avg. open price: $22.24
Current price: $10.64
P/L: -52.17%
Bought +21.81% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 637K
Avg. open price: $42.68
Current price: $52.25
P/L: +22.43%
Sold -0.51% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 620K
Avg. open price: $371.37
Current price: $536.16
P/L: +44.37%
Bought +6.14% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 551K
Avg. open price: N/A
Current price: $123.49
P/L: N/A
Sold -2.38% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 510K
Avg. open price: $261.05
Current price: $274.23
P/L: +5.05%
Bought +7.22% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 505K
Avg. open price: $44.46
Current price: $44.72
P/L: +0.58%
Sold -26.31% shares
Q2 2022
Portfolio share: 0.29%
Portfolio value: 501K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 449K
Avg. open price: $227.16
Current price: $144.56
P/L: -36.36%
Sold -9.71% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 402K
Avg. open price: $273.62
Current price: $149.74
P/L: -45.27%
Sold -34.28% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 394K
Avg. open price: $141.22
Current price: $99.43
P/L: -29.59%
Sold -2.52% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 387K
Avg. open price: $141.61
Current price: $167.26
P/L: +18.12%
Sold -83.62% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 343K
Avg. open price: $146.13
Current price: $149.64
P/L: +2.40%
Bought +90.82% shares
Q4 2021
Portfolio share: 0.19%
Portfolio value: 330K
Avg. open price: $358.05
Current price: $360.06
P/L: +0.56%
Sold -4.53% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 317K
Avg. open price: $158.33
Current price: $68.18
P/L: -56.94%
Bought +9.51% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 310K
Avg. open price: $290.68
Current price: $231.03
P/L: -20.52%
Sold -10.70% shares
Q1 2022
Portfolio share: 0.18%
Portfolio value: 308K
Avg. open price: $89.08
Current price: $83.76
P/L: -5.98%
Bought +8.73% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 285K
Avg. open price: N/A
Current price: $79.98
P/L: N/A
Sold -21.86% shares
Q1 2022
Portfolio share: 0.16%
Portfolio value: 285K
Avg. open price: $36.16
Current price: $52.23
P/L: +44.45%
Sold -76.35% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 282K
Avg. open price: N/A
Current price: $40.22
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.16%
Portfolio value: 276K
Avg. open price: $52.91
Current price: $29.41
P/L: -44.42%
Sold -13.14% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 266K
Avg. open price: N/A
Current price: $48.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 265K
Avg. open price: $170.74
Current price: $97.19
P/L: -43.08%
Sold -0.45% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 256K
Avg. open price: N/A
Current price: $14.78
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 245K
Avg. open price: $455.29
Current price: $320.41
P/L: -29.63%
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 237K
Avg. open price: N/A
Current price: $3.17
P/L: N/A
Sold -32.34% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 232K
Avg. open price: N/A
Current price: $50.39
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.13%
Portfolio value: 230K
Avg. open price: N/A
Current price: $158.71
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.13%
Portfolio value: 225K
Avg. open price: N/A
Current price: $159
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.12%
Portfolio value: 216K
Avg. open price: $235.65
Current price: $90.06
P/L: -61.78%
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 189K
Avg. open price: N/A
Current price: $11.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 146K
Avg. open price: N/A
Current price: $11.99
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 124K
Avg. open price: N/A
Current price: $1.2
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 46K
Avg. open price: N/A
Current price: $0.54
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 8K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -21.74% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $53.72
Current price: $53.7
P/L: -0.04%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $19.54
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $2.85
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.2
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.16
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $82.59
Current price: $109.86
P/L: +33.02%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $50.95
Current price: $90.31
P/L: +77.27%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $131.56
Current price: $119.34
P/L: -9.29%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $96.98
Current price: $98.11
P/L: +1.17%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $86.17
Current price: $81.41
P/L: -5.53%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $151.62
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 77 ELEMENT POINTE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELEMENT POINTE ADVISORS, LLC?

The biggest position of the ELEMENT POINTE ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 35.16% portfolio share worth of 61.27M US dollars.

Top 5 ELEMENT POINTE ADVISORS's holdings represent 59.66% of the portfolio:

  • iShares Core S&P 500 ETF (IVV)35.16%
  • iShares Global Clean Energy ETF (ICLN)7.05%
  • Vanguard 500 Index Fund (VOO)6.09%
  • SPDR S&P 500 ETF Trust (SPY)5.74%
  • Vanguard Short-Term Treasury Index Fund (VGSH)5.62%

Who is the portfolio manager of ELEMENT POINTE ADVISORS, LLC?

The portfolio manager of the ELEMENT POINTE ADVISORS, LLC is .

What is the total asset value of the ELEMENT POINTE ADVISORS, LLC portfolio?

ELEMENT POINTE ADVISORS, LLC total asset value (portfolio value) is 174.25M US dollars.

Who is ?

is the portfolio manager of the ELEMENT POINTE ADVISORS, LLC.

What is (ELEMENT POINTE ADVISORS, LLC) fund performance?

ELEMENT POINTE ADVISORS's quarterly performance is -27.32%, annualy -56.47%. In the past 3 years, the value of 's portfolio has decreased by -50%.

What is the ELEMENT POINTE ADVISORS, LLC CIK?

ELEMENT POINTE ADVISORS's Central Index Key is 0001764059 .