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CIK: 0001764059
Total reported value
$621.1M
$621.1M
68 檔
46.2%
As reported in its official Q3 2024 Form 13F filing, Element Pointe Advisors, LLC's tracked investment portfolio stood at $621.1M with 68 total positions.
During Q3 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 | 38.52% | +0.18% | +4.66% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.02% | -0.70% | +3.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.06% | -0.18% | -0.17% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.51% | — | +17.02% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | -0.02% | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.65% | -0.34% | +6.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | -0.02% | -4.06% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.72% | -0.22% | +10.16% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.00% | +0.07% | — | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.86% | -0.06% | +23.32% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | -0.31% | +4.23% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | +0.06% | -0.72% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.28% | -0.05% | +6.21% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.01% | +0.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.08% | -0.57% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.02% | -9.43% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | — | -1.02% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | -0.01% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.13% | -0.06% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.03% | -7.17% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.01% | — | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | -0.05% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.39% | +0.01% | -11.94% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.01% | -3.29% | |
| 25 | KKR | Kkr & Co Inc | Stock-Financials | 0.35% | -0.03% | -7.42% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.04% | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | +0.06% | — | |
| 28 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.26% | — | -60.48% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.26% | -0.10% | +108.15% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.20% | -11.60% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.24% | -0.02% | -6.60% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | -0.02% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.04% | +857.60% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | +0.13% | +115.73% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | — | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.06% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.15% | -0.01% | -6.13% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.15% | +0.09% | -7.28% | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.15% | — | -1.24% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.15% | +0.04% | -10.70% | |
| 43 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.15% | -0.01% | +12.56% | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.14% | -0.02% | — | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.14% | -0.02% | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | — | |
| 47 | LPSNUSD | Liveperson Inc | Stock-Other | 0.11% | — | — | |
| 48 | ENPH | Enphase Energy Inc | Stock-Tech | 0.10% | +0.01% | — | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | +0.08% | NEW | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — |
According to official SEC Form 13F filings, Element Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $621.1M across 68 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SHY, SPY) accounted for 46.2% of total reported equity market value during Q3 2024.
During Q3 2024, Element Pointe Advisors, LLC's top holdings by market value included IVV (38.5%)、SHY (11.0%)、SPY (10.1%). The largest single position, IVV, represented 38.5% of total portfolio value.
In Q3 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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