Element Pointe Advisors
Latest statistics and disclosures from Element Pointe Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SHY, SPY, JEPI, XLV, and represent 68.77% of Element Pointe Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$15M), BRK.A, IEFA, JEPI, EWJ, VRT, MU, DELL, AVGO, MRVL.
- Started 2 new stock positions in XLV, BRK.A.
- Reduced shares in these 10 stocks: VGSH (-$5.0M), NVDA, SHY, IVV, , , AAPL, MSFT, QUAL, APH.
- Sold out of its positions in APH, DHR, XOM, CRM, XLE.
- Element Pointe Advisors was a net buyer of stock by $5.6M.
- Element Pointe Advisors has $411M in assets under management (AUM), dropping by -3.25%.
- Central Index Key (CIK): 0001764059
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Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 67 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 38.2 | $157M | 280k | 561.90 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.7 | $44M | -3% | 532k | 82.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $40M | 72k | 559.39 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.4 | $26M | 460k | 57.14 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $15M | NEW | 103k | 146.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $14M | 27k | 513.91 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $14M | 82k | 170.89 |
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| NVIDIA Corporation (NVDA) | 2.0 | $8.1M | -20% | 74k | 108.38 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.9 | $8.0M | +4% | 117k | 68.56 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $8.0M | 86k | 92.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $7.7M | +9% | 102k | 75.65 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $7.3M | -40% | 125k | 58.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $6.0M | 16k | 370.82 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $4.9M | 98k | 49.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.1M | 26k | 154.64 |
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| Apple (AAPL) | 1.0 | $3.9M | -7% | 18k | 222.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.5M | 7.0k | 361.09 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.4M | 4.5k | 533.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.2M | 7.8k | 288.14 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.1M | -11% | 5.6k | 375.39 |
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| Meta Platforms Cl A (META) | 0.5 | $1.9M | -2% | 3.3k | 576.36 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.8M | 9.8k | 188.16 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.7M | -3% | 20k | 83.87 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.6M | 27k | 61.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.4M | 25k | 58.35 |
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| Kkr & Co (KKR) | 0.3 | $1.3M | 11k | 115.61 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $1.3M | 49k | 25.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 7.6k | 156.23 |
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| Broadcom (AVGO) | 0.3 | $1.1M | +12% | 6.7k | 167.43 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | +4% | 5.3k | 206.48 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $942k | +23% | 13k | 72.20 |
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| Netflix (NFLX) | 0.2 | $937k | 1.0k | 932.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $919k | 6.6k | 139.78 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $862k | 1.6k | 550.03 |
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| Dell Technologies CL C (DELL) | 0.2 | $842k | +19% | 9.2k | 91.15 |
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| Amazon (AMZN) | 0.2 | $812k | 4.3k | 190.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | NEW | 1.00 | 798442.00 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $797k | 70k | 11.42 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $769k | 1.5k | 497.60 |
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| Marvell Technology (MRVL) | 0.2 | $737k | +13% | 12k | 61.57 |
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| Shopify Cl A (SHOP) | 0.2 | $711k | 7.5k | 95.48 |
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| Advanced Micro Devices (AMD) | 0.2 | $668k | -2% | 6.5k | 102.74 |
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| Apollo Global Mgmt (APO) | 0.2 | $653k | -2% | 4.8k | 136.94 |
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| Tesla Motors (TSLA) | 0.2 | $624k | 2.4k | 259.16 |
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| Servicenow (NOW) | 0.1 | $580k | +3% | 728.00 | 796.14 |
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| Snowflake Cl A (SNOW) | 0.1 | $571k | 3.9k | 146.16 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $547k | 11k | 50.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $465k | 2.4k | 190.58 |
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| Micron Technology (MU) | 0.1 | $448k | +62% | 5.2k | 86.89 |
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| Twilio Cl A (TWLO) | 0.1 | $411k | 4.2k | 97.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $382k | 576.00 | 662.63 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $365k | 2.8k | 132.23 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $348k | 4.4k | 78.28 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $333k | 608.00 | 548.12 |
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| UnitedHealth (UNH) | 0.1 | $311k | -3% | 593.00 | 523.75 |
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| Datadog Cl A Com (DDOG) | 0.1 | $293k | 3.0k | 99.21 |
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| Dex (DXCM) | 0.1 | $290k | +7% | 4.2k | 68.29 |
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| LivePerson (LPSN) | 0.1 | $280k | 350k | 0.80 |
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| First Tr Exchange Traded Dorsey Wright (FVC) | 0.1 | $274k | 7.8k | 35.18 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $273k | 4.4k | 62.05 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $267k | 2.1k | 127.08 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $259k | 5.0k | 51.45 |
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| Paypal Holdings (PYPL) | 0.1 | $255k | 3.9k | 65.25 |
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| Block Cl A (XYZ) | 0.1 | $249k | 4.6k | 54.33 |
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| Snap Cl A (SNAP) | 0.0 | $173k | 20k | 8.71 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $130k | 10k | 12.45 |
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| 374water (SCWO) | 0.0 | $27k | 79k | 0.34 |
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Past Filings by Element Pointe Advisors
SEC 13F filings are viewable for Element Pointe Advisors going back to 2018
- Element Pointe Advisors 2025 Q1 filed May 9, 2025
- Element Pointe Advisors 2024 Q4 filed Feb. 14, 2025
- Element Pointe Advisors 2024 Q3 filed Nov. 14, 2024
- Element Pointe Advisors 2023 Q4 restated filed Aug. 21, 2024
- Element Pointe Advisors 2024 Q1 restated filed Aug. 21, 2024
- Element Pointe Advisors 2024 Q2 filed Aug. 14, 2024
- Element Pointe Advisors 2024 Q1 filed May 14, 2024
- Element Pointe Advisors 2023 Q4 filed Feb. 13, 2024
- Element Pointe Advisors 2023 Q3 filed Nov. 13, 2023
- Element Pointe Advisors 2023 Q2 filed Aug. 3, 2023
- Element Pointe Advisors 2023 Q1 filed May 12, 2023
- Element Pointe Advisors 2022 Q4 filed Feb. 13, 2023
- Element Pointe Advisors 2022 Q3 filed Nov. 7, 2022
- Element Pointe Advisors 2022 Q2 filed Aug. 12, 2022
- Element Pointe Advisors 2022 Q1 filed May 11, 2022
- Element Pointe Advisors 2021 Q4 filed Feb. 8, 2022