Filed: 2/13/2023ACC: 0001172661-23-000769
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $323.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$323.44M
Total AUM (reported)
11.32M
Total Shares
Allocation by class
CORE S&P500 ETF$69.47M21.5%
1 3 YR TREAS BD$51.91M16.0%
TR UNIT$46.95M14.5%
CL A$19.88M6.1%
COM$18.83M5.8%
GL CLEAN ENE ETF$16.12M5.0%
CORE S&P MCP ETF$16.04M5.0%
Portfolio Concentration
Top 3$168.32M52.0%
4–10$90.59M28.0%
11–25$42.35M13.1%
Rest$22.18M6.9%
Top 3 weight
52.0%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 11.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares180.81K
TypeSH
Market value$69.47M
21.48%
Sole
0.00
Shared
0.00
None
180.81K
ISHARES TR
SOLEShares639.53K
TypeSH
Market value$51.91M
16.05%
Sole
0.00
Shared
0.00
None
639.53K
SPDR S&P 500 ETF TR
SOLEShares122.76K
TypeSH
Market value$46.95M
14.51%
Sole
0.00
Shared
0.00
None
122.76K
META PLATFORMS INC
SOLEShares153.23K
TypeSH
Market value$18.44M
5.70%
Sole
0.00
Shared
0.00
None
153.23K
ISHARES TR
SOLEShares812.29K
TypeSH
Market value$16.12M
4.99%
Sole
0.00
Shared
0.00
None
812.29K
ISHARES TR
SOLEShares66.32K
TypeSH
Market value$16.04M
4.96%
Sole
0.00
Shared
0.00
None
66.32K
SPDR SER TR
SOLEShares78.20K
TypeSH
Market value$10.63M
3.29%
Sole
0.00
Shared
0.00
None
78.20K
VANGUARD INDEX FDS
SOLEShares29.96K
TypeSH
Market value$10.53M
3.25%
Sole
0.00
Shared
0.00
None
29.96K
VANGUARD INDEX FDS
SOLEShares67.45K
TypeSH
Market value$9.47M
2.93%
Sole
0.00
Shared
0.00
None
67.45K
SELECT SECTOR SPDR TR
SOLEShares68.90K
TypeSH
Market value$9.36M
2.89%
Sole
0.00
Shared
0.00
None
68.90K
ATERIAN INC
SOLEShares8.10M
TypeSH
Market value$6.24M
1.93%
Sole
0.00
Shared
0.00
None
8.10M
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$5.01M
1.55%
Sole
0.00
Shared
0.00
None
85.69K
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$3.45M
1.07%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES INC
SOLEShares65K
TypeSH
Market value$3.04M
0.94%
Sole
0.00
Shared
0.00
None
65K
VANGUARD SCOTTSDALE FDS
SOLEShares51.79K
TypeSH
Market value$2.99M
0.93%
Sole
0.00
Shared
0.00
None
51.79K
VANGUARD MUN BD FDS
SOLEShares59.83K
TypeSH
Market value$2.96M
0.92%
Sole
0.00
Shared
0.00
None
59.83K
APPLE INC
SOLEShares21.40K
TypeSH
Market value$2.78M
0.86%
Sole
0.00
Shared
0.00
None
21.40K
ALPHABET INC
SOLEShares29.41K
TypeSH
Market value$2.60M
0.80%
Sole
0.00
Shared
0.00
None
29.41K
SPDR SER TR
SOLEShares27.19K
TypeSH
Market value$2.26M
0.70%
Sole
0.00
Shared
0.00
None
27.19K
SEACOAST BKG CORP FLA
SOLEShares71.23K
TypeSH
Market value$2.22M
0.69%
Sole
0.00
Shared
0.00
None
71.23K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.50K
TypeSH
Market value$1.99M
0.62%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares31.22K
TypeSH
Market value$1.92M
0.60%
Sole
0.00
Shared
0.00
None
31.22K
INVESCO DB COMMDY INDX TRCK
SOLEShares69.27K
TypeSH
Market value$1.71M
0.53%
Sole
0.00
Shared
0.00
None
69.27K
MICROSOFT CORP
SOLEShares6.96K
TypeSH
Market value$1.67M
0.52%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$1.51M
0.47%
Sole
0.00
Shared
0.00
None
7.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 180.81K | SH | $69.47M 21.48% | 0.00 | 0.00 | 180.81K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 639.53K | SH | $51.91M 16.05% | 0.00 | 0.00 | 639.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.76K | SH | $46.95M 14.51% | 0.00 | 0.00 | 122.76K |
META PLATFORMS INCSOLE | CL A | 153.23K | SH | $18.44M 5.70% | 0.00 | 0.00 | 153.23K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 812.29K | SH | $16.12M 4.99% | 0.00 | 0.00 | 812.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.32K | SH | $16.04M 4.96% | 0.00 | 0.00 | 66.32K |
SPDR SER TRSOLE | S&P OILGAS EXP | 78.20K | SH | $10.63M 3.29% | 0.00 | 0.00 | 78.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.96K | SH | $10.53M 3.25% | 0.00 | 0.00 | 29.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.45K | SH | $9.47M 2.93% | 0.00 | 0.00 | 67.45K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.90K | SH | $9.36M 2.89% | 0.00 | 0.00 | 68.90K |
ATERIAN INCSOLE | COM | 8.10M | SH | $6.24M 1.93% | 0.00 | 0.00 | 8.10M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.69K | SH | $5.01M 1.55% | 0.00 | 0.00 | 85.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.19K | SH | $3.45M 1.07% | 0.00 | 0.00 | 16.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 65K | SH | $3.04M 0.94% | 0.00 | 0.00 | 65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.79K | SH | $2.99M 0.93% | 0.00 | 0.00 | 51.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.83K | SH | $2.96M 0.92% | 0.00 | 0.00 | 59.83K |
APPLE INCSOLE | COM | 21.40K | SH | $2.78M 0.86% | 0.00 | 0.00 | 21.40K |
ALPHABET INCSOLE | CAP STK CL A | 29.41K | SH | $2.60M 0.80% | 0.00 | 0.00 | 29.41K |
SPDR SER TRSOLE | S&P BIOTECH | 27.19K | SH | $2.26M 0.70% | 0.00 | 0.00 | 27.19K |
SEACOAST BKG CORP FLASOLE | COM NEW | 71.23K | SH | $2.22M 0.69% | 0.00 | 0.00 | 71.23K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.50K | SH | $1.99M 0.62% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.22K | SH | $1.92M 0.60% | 0.00 | 0.00 | 31.22K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 69.27K | SH | $1.71M 0.53% | 0.00 | 0.00 | 69.27K |
MICROSOFT CORPSOLE | COM | 6.96K | SH | $1.67M 0.52% | 0.00 | 0.00 | 6.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.06K | SH | $1.51M 0.47% | 0.00 | 0.00 | 7.06K |
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