ELEMENT POINTE ADVISORS, LLC

ELEMENT POINTE ADVISORS, LLC latest Q1_2021 13F filings reported $298,020,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is -99.89%. This fund has 119 securities concentrations of 100% weights.

ELEMENT POINTE ADVISORS, LLC largest holding is ISHARES S&P 500 with weight of 18.45% and $54,991,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR119$298,020,000-99.89%
2021-02-092020-12-31Q4_202013F-HR106$269,627,269,000999.99%
2020-11-102020-09-30Q3_202013F-HR105$224,133,00016.74%
2020-08-032020-06-30Q2_202013F-HR91$191,994,0000.62%
2020-04-302020-03-31Q1_202013F-HR82$164,794,000-13.63%
2020-04-302019-12-31Q4_201913F-HR/A90$190,803,0000.00%
2020-02-122019-12-31Q4_201913F-HR90$190,803,00010.39%
2020-04-302019-09-30Q3_201913F-HR/A97$172,846,0000.00%
2019-11-132019-09-30Q3_201913F-HR97$172,846,000-2.92%
2020-04-302019-06-30Q2_201913F-HR/A95$178,038,0000.00%
2019-07-252019-06-30Q2_201913F-HR95$178,038,0006.32%
2020-04-302019-03-31Q1_201913F-HR/A82$167,452,0000.00%
2020-04-302018-12-31Q4_201813F-HR/A88$158,396,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVDECR$54,991-1.00%18.45%$397.81-0.06%138,233
S & P DEPOSITORY RECEIPTSSPYDECR$37,713-1.00%12.65%$396.320.01%95,157
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$15,304-1.00%5.14%$24.300.18%629,805
VANGUARD INDEX FDSVOODECR$14,557-1.00%4.88%$364.30-0.04%39,959
VANGUARD SCOTTSDALE FDSVGSHDECR$12,794-1.00%4.29%$61.520.07%207,970
SPDR GOLD TRGLDDECR$12,451-1.00%4.18%$159.960.15%77,840
ISHARES TRUSMVDECR$8,119-1.00%2.72%$69.19-0.11%117,347
ARK ETF TRARKGDECR$6,861-1.00%2.30%$88.730.29%77,325
ALPHABET INC USD 0.001 CLS AGOOGLDECR$6,239-1.00%2.09%$2062.480.03%3,025
VANGUARD INDEX FDSVUGDECR$6,227-1.00%2.09%$257.020.00%24,228
ISHARES TRIVWDECR$5,800-1.00%1.95%$65.100.00%89,088
INVESCO EXCH TRADED FD TR IITANBUY$4,2260.00%1.42%$91.750.00%46,060
ARK ETF TRARKKDECR$3,936-1.00%1.32%$119.930.50%32,820
HUMANCO ACQUISITION CORPBUY$3,1690.00%1.06%$9.950.00%318,500
MICROSOFT CORPMSFTDECR$2,645-1.00%0.89%$235.700.17%11,222
AMAZON COM INCAMZNDECR$2,500-1.00%0.84%$3094.060.45%808
ISHARES TRSTIPDECR$2,455-1.00%0.82%$105.710.61%23,225
ZILLOW GROUP INCZDECR$2,430-1.00%0.82%$129.610.13%18,748
APPLE INCAAPLDECR$2,254-1.00%0.76%$122.130.00%18,455
INVESCO EX PFD ETFPGXDECR$2,268-1.00%0.76%$14.990.07%151,254
ZSCALER INCZSBUY$2,2160.00%0.74%$171.650.00%12,910
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$2,142-1.00%0.72%$476.000.00%4,500
SQUARE INCSQDECR$2,144-1.00%0.72%$226.970.15%9,446
NVIDIA CORPORATIONNVDADECR$1,940-1.00%0.65%$533.700.24%3,635
VANGUARD BD INDEX FDSBSVDECR$1,930-1.00%0.65%$82.16-0.07%23,492
SELECT SECTOR SPDR TRXLKDECR$1,833-1.00%0.62%$132.810.17%13,802
THERMO FISHER SCIENTIFIC INCTMODECR$1,805-1.00%0.61%$456.270.18%3,956
ISHARES TRDGRODECR$1,801-1.00%0.60%$48.27-0.08%37,313
PAYPAL HLDGS INCPYPLDECR$1,790-1.00%0.60%$242.810.27%7,372
ACTIVISION BLIZZARD INCATVIDECR$1,760-1.00%0.59%$92.950.26%18,935
NETFLIX INCNFLXDECR$1,762-1.00%0.59%$521.460.18%3,379
DISNEY WALT CODISDECR$1,691-1.00%0.57%$184.450.22%9,168
SLACK TECHNOLOGIES INCWORKDECR$1,688-1.00%0.57%$40.63-0.04%41,550
FIRST SOLAR INCFSLRDECR$1,617-1.00%0.54%$87.280.18%18,526
BLACKSTONE GROUP INCBXDECR$1,550-1.00%0.52%$74.530.20%20,797
ROKU INCROKUDECR$1,562-1.00%0.52%$325.620.32%4,797
CROWN CASTLE INTL CORP NEWCCIDECR$1,509-1.00%0.51%$172.080.22%8,769
KKR & CO INCKKRDECR$1,469-1.00%0.49%$48.840.05%30,079
OPEN LENDING CORPLPRODECR$1,416-1.00%0.48%$35.400.46%40,000
GENERAL MOTORS COGMBUY$1,3890.00%0.47%$57.430.00%24,187
PINTEREST INCPINSDECR$1,391-1.00%0.47%$74.010.06%18,796
SPDR SER TR S&P HOMEBUILDERS ETFXHBDECR$1,387-1.00%0.47%$70.340.04%19,719
TWITTER INCTWTRDECR$1,402-1.00%0.47%$63.630.06%22,035
LAS VEGAS SANDS CORPLVSBUY$1,3350.00%0.45%$60.750.00%21,974
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$1,314-1.00%0.44%$118.210.02%11,116
PURE STORAGE INCPSTGDECR$1,259-1.00%0.42%$21.530.34%58,485
SALESFORCE.COMCRMDECR$1,258-1.00%0.42%$211.750.30%5,941
TWILIO INCTWLODECR$1,266-1.00%0.42%$340.600.33%3,717
JOHNSON & JOHNSONJNJBUY$1,2280.00%0.41%$164.260.00%7,476
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$1,185-1.00%0.40%$121.74-0.11%9,734
SHOPIFY INCSHOPBUY$1,1650.00%0.39%$1106.360.00%1,053
TELADOC HEALTH INCTDOCDECR$1,172-1.00%0.39%$181.730.59%6,449
CHEWY INCCHWYDECR$1,119-1.00%0.38%$84.670.33%13,216
EATON CORP PLCETNBUY$1,1460.00%0.38%$138.240.00%8,290
ENPHASE ENERGY INCENPHDECR$1,146-1.00%0.38%$162.050.01%7,072
JD COM INC ADRJDDECR$1,124-1.00%0.38%$84.300.00%13,334
MARVELL TECHNOLOGY GROUPMRVLDECR$1,140-1.00%0.38%$48.940.37%23,295
XILINX INCXLNXDECR$1,143-1.00%0.38%$123.810.34%9,232
CBOE GLOBAL MKTS INCCBOEDECR$1,101-1.00%0.37%$98.630.31%11,163
DOCUSIGN INCDOCUBUY$1,0960.00%0.37%$202.440.00%5,414
ISHARES TRIWFDECR$1,070-1.00%0.36%$242.850.31%4,406
NEXTERA ENERGY INC COMNEEDECR$1,086-1.00%0.36%$75.550.31%14,375
SOLAREDGE TECHNOLOGIES INCSEDGDECR$1,064-1.00%0.36%$287.260.01%3,704
FACEBOOK INCFBDECR$985-1.00%0.33%$294.380.11%3,346
SBA COMMUNICATIONS CORP NEWSBACDECR$977-1.00%0.33%$277.400.30%3,522
ALPHABET INCGOOGDECR$926-1.00%0.31%$2066.960.08%448
TJX COMPANIES, INC.TJXBUY$9090.00%0.31%$66.130.00%13,745
ISHARES TRIWDDECR$894-1.00%0.30%$151.420.41%5,904
LKQ CORPLKQBUY$9080.00%0.30%$42.300.00%21,465
QORVO INCQRVODECR$892-1.00%0.30%$182.600.48%4,885
SPDR SER TRXARDECR$853-1.00%0.29%$125.500.00%6,797
ALIBABA GROUP HOLDINGBABADECR$831-1.00%0.28%$226.550.01%3,668
ILLUMINA INCILMNDECR$825-1.00%0.28%$383.720.00%2,150
INVESCO DB COMMDY INDX TRCKDBCDECR$837-1.00%0.28%$16.60-0.54%50,429
ZENDESK INCZENDECR$821-1.00%0.28%$132.570.13%6,193
INVESCO EXCHANGE TRADED FD TPRFZDECR$815-1.00%0.27%$176.140.00%4,627
ROSS STORES INCROSTBUY$8180.00%0.27%$119.840.00%6,826
ZOOM VIDEO COMMUNICATIONS INZMBUY$8030.00%0.27%$321.070.00%2,501
KROGER COMPANYKRDECR$765-1.00%0.26%$35.950.47%21,281
ISHARES TRSHYDECR$749-1.00%0.25%$86.140.01%8,695
XPENG INCXPEVBUY$7130.00%0.24%$36.510.00%19,531
JAWS ACQUISITION CORPJWSBUY$6620.00%0.22%$13.240.00%50,000
LABORATORY CORP AMER HLDGSLHDECR$628-1.00%0.21%$254.770.13%2,465
NORWEGIAN CRUISE LINE HLDG LNCLHDECR$597-1.00%0.20%$27.590.29%21,640
TESLA MOTORS INCTSLADECR$585-1.00%0.20%$667.81-0.07%876
2U IncTWOUDECR$551-1.00%0.18%$38.220.17%14,417
ROOT INCROOTDECR$545-1.00%0.18%$12.712.10%42,881
ISHARES INCIEMGBUY$4770.00%0.16%$64.290.00%7,420
ISHARES TRIWNDECR$479-1.00%0.16%$159.450.61%3,004
ANAPLAN INCPLANDECR$435-1.00%0.15%$53.760.00%8,092
UNITEDHEALTH GROUP INCUNHDECR$457-1.00%0.15%$371.850.00%1,229
VANGUARD INDEX FDSVTVDECR$447-1.00%0.15%$131.28-0.73%3,405
DANAHER CORPORATIONDHRDECR$407-1.00%0.14%$224.74-0.01%1,811
ISHARES TRIWODECR$426-1.00%0.14%$300.210.47%1,419
MASTERCARD INCORPORATEDMADECR$413-1.00%0.14%$356.030.00%1,160
SPOTIFY TECHNOLOGY S ASPOTDECR$420-1.00%0.14%$267.860.00%1,568
VANGUARD MALVERN FDSVTIPDECR$406-1.00%0.14%$51.520.00%7,880
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$362-1.00%0.12%$50.490.00%7,170
ISHARES TRTLTBUY$2950.00%0.10%$135.140.00%2,183
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$262-1.00%0.09%$160.150.00%1,636
HEALTH CATALYST INC USD0.001000HCATDECR$266-1.00%0.09%$46.720.00%5,693
ISHARES GOLD TRUSTIAUBUY$2670.00%0.09%$16.250.00%16,434
LOCKHEED MARTIN CORPLMTDECR$271-1.00%0.09%$368.210.00%736
WALMART INCWMTBUY$2570.00%0.09%$135.410.00%1,898
AMERICAN TOWER CORP NEWAMTDECR$226-1.00%0.08%$238.150.00%949
OMEGA HEALTHCARE INVS INCOHIBUY$2480.00%0.08%$36.610.00%6,775
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$253-1.00%0.08%$77.180.00%3,278
SNOWFLAKE INCSNOWBUY$2300.00%0.08%$228.630.00%1,006
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$250-1.00%0.08%$147.060.00%1,700
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2370.00%0.08%$484.660.00%489
HONEYWELL INTL INCHONDECR$222-1.00%0.07%$216.370.00%1,026
HUMANCO ACQUISITION CORPBUY$2060.00%0.07%$1.290.00%159,250
ISHARES TRTIPBUY$2100.00%0.07%$125.450.00%1,674
NCINO INCNCNOBUY$2210.00%0.07%$66.570.00%3,320
STAG INDL INCSTAGBUY$2010.00%0.07%$33.520.00%5,997
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$204-1.00%0.07%$176.010.00%1,159
UP FINTECH HLDG LTDBUY$2100.00%0.07%$3.500.00%60,000
BOQII HLDG LTDBQBUY$1670.00%0.06%$5.570.00%30,000
Sos Limited Spon AdsSOSBUY$1490.00%0.05%$4.970.00%30,000
HUMANCO ACQUISITION CORPHMCOUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
JUMIA TECHNOLOGIES AG 2 ORDJMIASOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCRPSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHFSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED GLOBETWSOLD$00.00%-100.00%$0.000.00%0
TRI CONTL CORP TYSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK SCIENCE TECH TRBSTZSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS QUALITY INCOMRQISOLD$00.00%-100.00%$0.000.00%0