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CIK: 0001764059
Total reported value
$621.1M
$621.1M
75 檔
42.2%
At the close of Q2 2024, Element Pointe Advisors, LLC disclosed equity holdings valued at approximately $621.1M, spread across 75 reported holdings.
During Q2 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 | 36.39% | +0.18% | -1.08% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 10.92% | -0.70% | -1.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.96% | -0.18% | +0.05% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.52% | — | +2.33% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | -0.02% | — | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.50% | — | -0.35% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.42% | -0.34% | -3.40% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.02% | +901.82% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.53% | -0.22% | -0.76% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | +0.07% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | -0.31% | -2.60% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | +0.06% | +0.72% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.50% | -0.06% | +7.65% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.24% | -0.05% | -3.45% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.08% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.01% | -3.10% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.02% | -0.39% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | -2.36% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.62% | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | -0.01% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.03% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | -0.01% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.13% | -0.95% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.39% | +0.01% | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | -0.05% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.01% | -16.63% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.04% | -4.55% | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 0.32% | -0.03% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.20% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.06% | -6.25% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.04% | +112.78% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.22% | -0.02% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | -0.02% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -5.74% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | — | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.06% | — | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.17% | +0.09% | — | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.15% | -0.01% | -3.23% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.15% | — | — | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.14% | +0.04% | — | |
| 41 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.13% | — | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.13% | +0.13% | — | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.12% | -0.02% | — | |
| 45 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.12% | -0.01% | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | -0.02% | — | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.11% | -0.10% | — | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.10% | — | -6.54% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | -0.01% | — |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SHY, SPY) accounted for 42.2% of total reported equity market value during Q2 2024.
During Q2 2024, Element Pointe Advisors, LLC's top holdings by market value included IVV (36.4%)、SHY (10.9%)、SPY (10.0%). The largest single position, IVV, represented 36.4% of total portfolio value.
In Q2 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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