Filed: 11/7/2022ACC: 0001764059-22-000010
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $174.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$174.2K
Total AUM (reported)
2.80M
Total Shares
Allocation by class
CORE S&P500 ETF$61.3K35.2%
GL CLEAN ENE ETF$12.3K7.1%
COM$11.5K6.6%
S&P 500 ETF SHS$10.6K6.1%
TR UNIT$10.0K5.7%
SHORT TERM TREAS$9.8K5.6%
S&P OILGAS EXP$8.0K4.6%
Portfolio Concentration
Top 3$84.2K48.3%
4–10$52.3K30.0%
11–25$24.7K14.2%
Rest$13.1K7.5%
Top 3 weight
48.3%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares170.84K
TypeSH
Market value$61.3K
35.16%
Sole
0.00
Shared
0.00
None
170.84K
ISHARES TR
SOLEShares643.95K
TypeSH
Market value$12.3K
7.05%
Sole
0.00
Shared
0.00
None
643.95K
VANGUARD INDEX FDS
SOLEShares32.30K
TypeSH
Market value$10.6K
6.08%
Sole
0.00
Shared
0.00
None
32.30K
SPDR S&P 500 ETF TR
SOLEShares27.99K
TypeSH
Market value$10.0K
5.74%
Sole
0.00
Shared
0.00
None
27.99K
VANGUARD SCOTTSDALE FDS
SOLEShares169.42K
TypeSH
Market value$9.8K
5.62%
Sole
0.00
Shared
0.00
None
169.42K
SPDR SER TR
SOLEShares64.12K
TypeSH
Market value$8.0K
4.59%
Sole
0.00
Shared
0.00
None
64.12K
SELECT SECTOR SPDR TR
SOLEShares62.97K
TypeSH
Market value$7.6K
4.38%
Sole
0.00
Shared
0.00
None
62.97K
ISHARES INC
SOLEShares217.57K
TypeSH
Market value$6.7K
3.84%
Sole
0.00
Shared
0.00
None
217.57K
VANGUARD INDEX FDS
SOLEShares42.70K
TypeSH
Market value$5.3K
3.03%
Sole
0.00
Shared
0.00
None
42.70K
INVESCO DB COMMDY INDX TRCK
SOLEShares205.14K
TypeSH
Market value$4.9K
2.81%
Sole
0.00
Shared
0.00
None
205.14K
ISHARES TR
SOLEShares66.37K
TypeSH
Market value$3.8K
2.20%
Sole
0.00
Shared
0.00
None
66.37K
SPDR SER TR
SOLEShares33.83K
TypeSH
Market value$2.7K
1.54%
Sole
0.00
Shared
0.00
None
33.83K
ALPHABET INC
SOLEShares27.02K
TypeSH
Market value$2.6K
1.48%
Sole
0.00
Shared
0.00
None
27.02K
HUMANCO ACQUISITION CORP
SOLEShares252K
TypeSH
Market value$2.5K
1.44%
Sole
0.00
Shared
0.00
None
252K
APPLE INC
SOLEShares16.26K
TypeSH
Market value$2.2K
1.29%
Sole
0.00
Shared
0.00
None
16.26K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.50K
TypeSH
Market value$1.8K
1.04%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$1.3K
0.73%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD MUN BD FDS
SOLEShares24.73K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
24.73K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$1.1K
0.63%
Sole
0.00
Shared
0.00
None
4.70K
SELECT SECTOR SPDR TR
SOLEShares8.92K
TypeSH
Market value$1.1K
0.61%
Sole
0.00
Shared
0.00
None
8.92K
ISHARES TR
SOLEShares4.64K
TypeSH
Market value$977.00
0.56%
Sole
0.00
Shared
0.00
None
4.64K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$962.00
0.55%
Sole
0.00
Shared
0.00
None
7.08K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.71K
TypeSH
Market value$869.00
0.50%
Sole
0.00
Shared
0.00
None
1.71K
NVIDIA CORPORATION
SOLEShares6.92K
TypeSH
Market value$840.00
0.48%
Sole
0.00
Shared
0.00
None
6.92K
VANGUARD BD INDEX FDS
SOLEShares9.94K
TypeSH
Market value$744.00
0.43%
Sole
0.00
Shared
0.00
None
9.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 170.84K | SH | $61.3K 35.16% | 0.00 | 0.00 | 170.84K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 643.95K | SH | $12.3K 7.05% | 0.00 | 0.00 | 643.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.30K | SH | $10.6K 6.08% | 0.00 | 0.00 | 32.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.99K | SH | $10.0K 5.74% | 0.00 | 0.00 | 27.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 169.42K | SH | $9.8K 5.62% | 0.00 | 0.00 | 169.42K |
SPDR SER TRSOLE | S&P OILGAS EXP | 64.12K | SH | $8.0K 4.59% | 0.00 | 0.00 | 64.12K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.97K | SH | $7.6K 4.38% | 0.00 | 0.00 | 62.97K |
ISHARES INCSOLE | MSCI CDA ETF | 217.57K | SH | $6.7K 3.84% | 0.00 | 0.00 | 217.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.70K | SH | $5.3K 3.03% | 0.00 | 0.00 | 42.70K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 205.14K | SH | $4.9K 2.81% | 0.00 | 0.00 | 205.14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.37K | SH | $3.8K 2.20% | 0.00 | 0.00 | 66.37K |
SPDR SER TRSOLE | S&P BIOTECH | 33.83K | SH | $2.7K 1.54% | 0.00 | 0.00 | 33.83K |
ALPHABET INCSOLE | CAP STK CL A | 27.02K | SH | $2.6K 1.48% | 0.00 | 0.00 | 27.02K |
HUMANCO ACQUISITION CORPSOLE | COM CL A | 252K | SH | $2.5K 1.44% | 0.00 | 0.00 | 252K |
APPLE INCSOLE | COM | 16.26K | SH | $2.2K 1.29% | 0.00 | 0.00 | 16.26K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.50K | SH | $1.8K 1.04% | 0.00 | 0.00 | 4.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.96K | SH | $1.3K 0.73% | 0.00 | 0.00 | 5.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 24.73K | SH | $1.2K 0.68% | 0.00 | 0.00 | 24.73K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $1.1K 0.63% | 0.00 | 0.00 | 4.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.92K | SH | $1.1K 0.61% | 0.00 | 0.00 | 8.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.64K | SH | $977.00 0.56% | 0.00 | 0.00 | 4.64K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.08K | SH | $962.00 0.55% | 0.00 | 0.00 | 7.08K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.71K | SH | $869.00 0.50% | 0.00 | 0.00 | 1.71K |
NVIDIA CORPORATIONSOLE | COM | 6.92K | SH | $840.00 0.48% | 0.00 | 0.00 | 6.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.94K | SH | $744.00 0.43% | 0.00 | 0.00 | 9.94K |
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