Element Pointe Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 67Value: $411.3MLatest: 2025Q1

ELEMENT POINTE ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 67 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MU",
  "BABA",
  "SBCF",
  "GOOGL",
  "ASML",
  "AVGO",
  null,
  "SCWO",
  null,
  "RIVN",
  "META",
  "LPSN",
  "IVW",
  "IJH",
  "MRVL",
  "MA",
  "MSFT",
  "ENPH",
  null,
  "BX",
  "KKR",
  "IWD",
  "IWF",
  "PYPL",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "IEFA",
  "NOW",
  "SHOP",
  "GLD",
  "TMO",
  "TWLO",
  null,
  null,
  "VRT",
  "AMD",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VTEB",
  "BSV",
  "VOO",
  "IUSG",
  "SNAP",
  "SPOT",
  "DGRO",
  "BK",
  "BRK-A",
  null,
  "DDOG",
  "DELL",
  "DXCM",
  "EWJ",
  "MDY",
  "GOOG",
  "TSLA",
  "NFLX",
  "APO",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 67
Total Value: 411276481
Accession Number: 0001085146-25-002874
Form Type: 13F-HR
CIK: element-pointe-advisors
Manager Name: Element-Pointe-Advisors

Data Enrichment

88% identified

59 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $411.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:279.5K

Value:$157.0M

% of Portfolio:38.2% ($157.0M/$411.3M)

464287457

Shares:532.4K

Value:$44.0M

% of Portfolio:10.7% ($44.0M/$411.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:72.3K

Value:$40.4M

% of Portfolio:9.8% ($40.4M/$411.3M)

46641Q332

Shares:460.2K

Value:$26.3M

% of Portfolio:6.4% ($26.3M/$411.3M)

81369Y209

Shares:103.0K

Value:$15.0M

% of Portfolio:3.7% ($15.0M/$411.3M)

922908363

VOO|922908363

Shares:27.4K

Value:$14.1M

% of Portfolio:3.4% ($14.1M/$411.3M)

46432F339

QUAL|46432F339

Shares:82.3K

Value:$14.1M

% of Portfolio:3.4% ($14.1M/$411.3M)

NVIDIA CORP

NVDA|67066G104

Shares:74.4K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$411.3M)

46434G822

EWJ|46434G822

Shares:116.8K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$411.3M)

464287309

IVW|464287309

Shares:85.7K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$411.3M)

46432F842

IEFA|46432F842

Shares:102.0K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$411.3M)

92206C102

VGSH|92206C102

Shares:125.2K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$411.3M)

922908736

VUG|922908736

Shares:16.2K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$411.3M)

922907746

VTEB|922907746

Shares:98.2K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$411.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.2K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$411.3M)

Apple Inc.

AAPL|037833100

Shares:17.6K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$411.3M)

464287614

IWF|464287614

Shares:7.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$411.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$411.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$411.3M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$411.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	279.5K	QoQ -0.57% (-1.6K) YoY +5.40% (+14.3K)	All Managers (Combined)	$157.0M	38.2% ($157.0M/$411.3M)	QoQ -5.09% (-$8.4M) YoY +12.66% (+$17.6M)
(cusip464287457)✕	532.4K	QoQ -3.40% (-18.8K) YoY -0.76% (-4.1K)	All Managers (Combined)	$44.0M	10.7% ($44.0M/$411.3M)	QoQ -2.52% (-$1.1M) YoY +0.38% (-$170.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	72.3K	QoQ 0.00% (-0) YoY +0.15% (+115)	All Managers (Combined)	$40.4M	9.8% ($40.4M/$411.3M)	QoQ -4.55% (-$1.9M) YoY +7.11% (+$2.7M)
(cusip46641Q332)✕	460.2K	QoQ +1.60% (+7.3K) YoY +22.59% (+84.8K)	All Managers (Combined)	$26.3M	6.4% ($26.3M/$411.3M)	QoQ +0.91% (+$238.6K) YoY +21.07% (+$4.6M)
(cusip81369Y209)✕	103.0K	QoQ NEW(+103.0K) YoY NEW(+103.0K)	All Managers (Combined)	$15.0M	3.7% ($15.0M/$411.3M)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
(VOOcusip922908363)	27.4K	QoQ -0.34% (-95) YoY -3.83% (-1.1K)	All Managers (Combined)	$14.1M	3.4% ($14.1M/$411.3M)	QoQ -4.95% (-$734.6K) YoY +2.81% (-$385.6K)
(QUALcusip46432F339)	82.3K	QoQ -1.88% (-1.6K) YoY +0.66% (+541)	All Managers (Combined)	$14.1M	3.4% ($14.1M/$411.3M)	QoQ -5.85% (-$874.4K) YoY +4.66% (+$627.4K)
NVIDIA CORP(NVDAcusip67066G104)	74.4K	QoQ -20.38% (-19.0K) YoY +663.58% (-64.6K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$411.3M)	QoQ -35.74% (-$4.5M) YoY -8.40% (-$740.2K)
(EWJcusip46434G822)	116.8K	QoQ +4.65% (+5.2K) YoY +44.79% (+36.1K)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$411.3M)	QoQ +6.92% (+$518.7K) YoY +39.13% (+$2.3M)
(IVWcusip464287309)	85.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$411.3M)	QoQ -8.56% (-$745.5K) YoY +9.93% (+$719.0K)
(IEFAcusip46432F842)	102.0K	QoQ +9.75% (+9.1K) YoY +7.21% (+6.9K)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$411.3M)	QoQ +18.14% (+$1.2M) YoY +9.27% (+$655.3K)
(VGSHcusip92206C102)	125.2K	QoQ -40.57% (-85.4K) YoY -27.89% (-48.4K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$411.3M)	QoQ -40.04% (-$4.9M) YoY -27.12% (-$2.7M)
(VUGcusip922908736)	16.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$411.3M)	QoQ -9.65% (-$641.4K) YoY +7.73% (+$431.0K)
(VTEBcusip922907746)	98.2K	QoQ -1.18% (-1.2K) YoY -2.48% (-2.5K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$411.3M)	QoQ -2.18% (-$109.0K) YoY -4.37% (-$223.0K)
Alphabet Inc.(GOOGLcusip02079K305)	26.2K	QoQ +0.11% (-30) YoY -0.45% (-119)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$411.3M)	QoQ -18.21% (-$903.9K) YoY +1.99% (-$79.4K)
Apple Inc.(AAPLcusip037833100)	17.6K	QoQ -7.85% (-1.5K) YoY -10.95% (-2.2K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$411.3M)	QoQ -18.26% (-$874.5K) YoY +15.34% (-$520.5K)
(IWFcusip464287614)	7.0K	QoQ 0.00% (-0) YoY -3.35% (-243)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$411.3M)	QoQ -10.08% (-$283.1K) YoY +3.53% (-$86.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$411.3M)	QoQ -6.33% (-$162.4K) YoY -4.11% (-$103.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.8K	QoQ 0.00% (+0) YoY -1.01% (-80)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$411.3M)	QoQ +19.00% (+$358.4K) YoY +38.64% (-$625.6K)
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ -11.91% (-759) YoY -18.59% (-1.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$411.3M)	QoQ -21.55% (-$578.5K) YoY -27.36% (-$793.2K)