Basic Stats
Portfolio Value $ 413,328,773
Current Positions 67
Latest Holdings, Performance, AUM (from 13F, 13D)

Element Pointe Advisors, Llc has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 413,328,773 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Element Pointe Advisors, Llc’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) . Element Pointe Advisors, Llc’s new positions include Heico Corp. - Class A (US:HEIA) , Nu Holdings Ltd. (US:NU) , .

Element Pointe Advisors, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 44.61 10.7933 0.9655
0.17 10.12 2.4487 0.6627
0.26 160.29 38.7796 0.5964
0.09 9.43 2.2826 0.3484
0.08 15.53 3.7571 0.3360
0.06 9.21 2.2289 0.2688
0.02 7.10 1.7172 0.2575
0.10 8.51 2.0596 0.1832
0.12 8.79 2.1276 0.1814
0.01 1.67 0.4052 0.1762
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 13.60 3.2915 -3.1027
0.01 8.38 2.0269 -1.4027
0.50 41.08 9.9387 -0.7710
0.10 14.12 3.4161 -0.2416
0.02 3.24 0.7830 -0.1684
0.01 0.19 0.0469 -0.1468
0.00 0.63 0.1516 -0.0354
0.10 4.84 1.1704 -0.0146
0.01 0.26 0.0617 -0.0012
13F and Fund Filings

This form was filed on 2025-08-19 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.26 -7.63 160.29 2.07 38.7796 0.5964
SPY / SPDR S&P 500 ETF 0.07 -0.07 44.61 10.37 10.7933 0.9655
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.50 -6.88 41.08 -6.74 9.9387 -0.7710
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.08 3.17 15.53 10.37 3.7571 0.3360
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.10 1.67 14.12 -6.14 3.4161 -0.2416
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.24 -48.00 13.60 -48.27 3.2915 -3.1027
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.17 37.57 10.12 37.79 2.4487 0.6627
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.09 0.00 9.43 18.61 2.2826 0.3484
NVDA / NVIDIA Corporation 0.06 -21.60 9.21 14.28 2.2289 0.2688
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.12 0.47 8.79 9.87 2.1276 0.1814
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.10 -0.04 8.51 10.30 2.0596 0.1832
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -46.26 8.38 -40.61 2.0269 -1.4027
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 0.00 7.10 18.22 1.7172 0.2575
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.10 0.46 4.84 -0.74 1.1704 -0.0146
GOOGL / Alphabet Inc. 0.03 0.00 4.62 13.95 1.1189 0.1322
AAPL / Apple Inc. 0.02 -10.45 3.24 -17.30 0.7830 -0.1684
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 2.97 17.59 0.7181 0.1043
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 2.55 6.21 0.6167 0.0330
META / Meta Platforms, Inc. 0.00 -0.30 2.44 27.67 0.5908 0.1257
GLD / SPDR Gold Trust 0.01 0.00 2.37 5.79 0.5745 0.0287
MSFT / Microsoft Corporation 0.00 -22.34 2.17 2.90 0.5242 0.0122
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.90 3.21 0.4589 0.0121
AVGO / Broadcom Inc. 0.01 0.00 1.85 64.59 0.4478 0.1745
BK / The Bank of New York Mellon Corporation 0.02 -5.64 1.75 2.52 0.4230 0.0083
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 0.00 1.69 3.49 0.4095 0.0119
VRT / Vertiv Holdings Co 0.01 0.00 1.67 77.90 0.4052 0.1762
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 1.54 6.28 0.3727 0.0203
BRK.A / Berkshire Hathaway Inc. 0.00 100.00 1.46 82.58 0.3526 0.1585
KKR / KKR & Co. Inc. 0.01 0.00 1.45 15.04 0.3517 0.0445
NFLX / Netflix, Inc. 0.00 0.00 1.35 43.54 0.3256 0.0977
SBCF / Seacoast Banking Corporation of Florida 0.05 0.00 1.34 7.35 0.3251 0.0207
GOOG / Alphabet Inc. 0.01 0.00 1.34 13.55 0.3245 0.0373
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.33 22.67 0.3221 0.0582
SPOT / Spotify Technology S.A. 0.00 0.00 1.20 39.56 0.2911 0.0814
DELL / Dell Technologies Inc. 0.01 0.00 1.13 34.48 0.2738 0.0692
BX / Blackstone Inc. 0.01 0.00 0.98 6.96 0.2380 0.0145
AMZN / Amazon.com, Inc. 0.00 0.00 0.94 15.27 0.2266 0.0291
MRVL / Marvell Technology, Inc. 0.01 0.00 0.93 25.82 0.2241 0.0449
AMD / Advanced Micro Devices, Inc. 0.01 0.00 0.92 38.17 0.2234 0.0608
SNOW / Snowflake Inc. 0.00 -0.28 0.87 52.54 0.2109 0.0720
SHOP / Shopify Inc. 0.01 0.00 0.86 20.82 0.2079 0.0350
TSLA / Tesla, Inc. 0.00 4.32 0.80 27.88 0.1931 0.0413
NOW / ServiceNow, Inc. 0.00 0.00 0.75 29.19 0.1811 0.0402
APO / Apollo Global Management, Inc. 0.00 0.00 0.68 3.52 0.1637 0.0049
UNH / UnitedHealth Group Incorporated 0.00 262.73 0.67 116.45 0.1624 0.0868
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.00 0.65 18.83 0.1574 0.0243
MU / Micron Technology, Inc. 0.01 0.00 0.64 41.74 0.1537 0.0448
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.63 -18.49 0.1516 -0.0354
TWLO / Twilio Inc. 0.00 0.00 0.52 27.01 0.1263 0.0264
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.48 2.37 0.1154 0.0023
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.46 21.00 0.1117 0.0189
DDOG / Datadog, Inc. 0.00 0.00 0.40 35.49 0.0961 0.0248
DXCM / DexCom, Inc. 0.00 0.00 0.37 27.59 0.0897 0.0192
LPSN / LivePerson, Inc. 0.35 0.00 0.35 26.52 0.0855 0.0175
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.35 0.58 0.0846 0.0000
MA / Mastercard Incorporated 0.00 0.00 0.34 2.40 0.0827 0.0016
SEDG / SolarEdge Technologies, Inc. 0.02 0.34 0.0819 0.0819
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.32 18.42 0.0764 0.0115
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.29 13.73 0.0703 0.0083
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.01 0.00 0.28 1.10 0.0669 0.0003
QQQ / Invesco QQQ Trust, Series 1 0.00 0.27 0.0654 0.0654
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.00 0.26 -1.16 0.0617 -0.0012
HEIA / Heico Corp. - Class A 0.00 0.24 0.0576 0.0576
NU / Nu Holdings Ltd. 0.02 0.23 0.0545 0.0545
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 0.0495 0.0495
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -78.81 0.19 -75.75 0.0469 -0.1468
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.14 10.00 0.0347 0.0031
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
SCWO / 374Water Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000