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CIK: 0001764059
Total reported value
$621.1M
$621.1M
75 檔
41.5%
According to the latest 13F quarterly dataset, Element Pointe Advisors, LLC managed an equity portfolio of $621.1M at the end of Q1 2024, spanning 75 distinct U.S. exchange-listed positions.
During Q1 2024, Element Pointe Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.71% | +0.18% | +54.34% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.24% | -0.70% | -10.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.67% | -0.18% | -37.52% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.56% | — | +7.48% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.78% | — | +35.48% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | -0.02% | -0.03% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.44% | -0.34% | +3.14% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.58% | -0.22% | +8.14% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.02% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | +0.07% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.81% | -0.31% | +24.80% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.53% | — | +18.43% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.47% | -0.06% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.06% | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.31% | -0.05% | +296.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.08% | -2.20% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.01% | -2.41% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.02% | -12.52% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.66% | — | -15.63% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | -0.01% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | -0.01% | -14.95% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.01% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.03% | -96.59% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.13% | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | -0.05% | -2.35% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | +0.01% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.20% | -5.89% | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.31% | -0.03% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.04% | -0.50% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.06% | — | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.24% | -0.02% | -4.09% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | -0.02% | -8.30% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -21.69% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | — | -68.04% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.17% | +0.09% | — | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.17% | +0.04% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | -0.02% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.06% | — | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.15% | -0.01% | — | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.14% | — | -77.35% | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.14% | — | — | |
| 43 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.14% | — | -4.02% | |
| 44 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.13% | -0.01% | -14.16% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 47 | XYZ | Block Inc | Stock-Financials | 0.11% | — | — | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.11% | -0.02% | — | |
| 49 | TOST | Toast Inc-class A | Stock-Tech | 0.10% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — |
According to official SEC Form 13F filings, Element Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $621.1M across 75 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SHY, SPY) accounted for 41.5% of total reported equity market value during Q1 2024.
During Q1 2024, Element Pointe Advisors, LLC's top holdings by market value included IVV (35.7%)、SHY (11.2%)、SPY (9.7%). The largest single position, IVV, represented 35.7% of total portfolio value.
In Q1 2024, Element Pointe Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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