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CIK: 0001764059
Total reported value
$621.1M
$621.1M
67 檔
45.5%
In Q1 2025, Element Pointe Advisors, LLC's U.S. equity holdings reached a combined market value of $621.1M, distributed across 67 disclosed stock positions.
In Q1 2025, Element Pointe Advisors, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.18% | +0.18% | -0.57% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 10.71% | -0.70% | -3.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.83% | -0.18% | — | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.39% | — | +1.60% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.66% | -0.03% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | -0.02% | -0.34% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.42% | -0.34% | -1.89% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.02% | -20.39% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.95% | -0.06% | +4.65% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | +0.07% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | -0.31% | +9.75% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.79% | -0.22% | -40.57% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | +0.06% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | -0.05% | -1.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.08% | +0.11% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.01% | -7.86% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | -0.01% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.13% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.02% | -11.92% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.03% | -2.01% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.01% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.41% | +0.01% | -3.07% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | -0.05% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.01% | — | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.31% | -0.03% | -1.66% | |
| 27 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.30% | -0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.04% | +12.10% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.06% | +4.26% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.23% | -0.10% | +23.13% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.06% | — | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.22% | -0.02% | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.21% | -0.02% | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.20% | +0.13% | +19.60% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.15% | — | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.19% | — | -0.04% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.19% | -0.02% | -0.77% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.18% | +0.09% | +13.25% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.17% | +0.04% | -1.65% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.20% | -2.44% | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.16% | — | -2.13% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.14% | -0.01% | +3.41% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.14% | +0.05% | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.13% | -0.02% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | -0.02% | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.11% | -0.11% | EXIT | |
| 50 | TWLO | Twilio Inc - A | Stock-Tech | 0.10% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +18.5% | -0.57% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +10.5% | -3.40% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +3% | -1.89% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | -20.39% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.3% | — | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | — | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Trim |
| 8 | TMO | Thermo Fisher Scientific Inc | -0.5% | -0.77% | Trim |
| 9 | BX | Blackstone Inc | -0.5% | — | Trim |
| 10 | NFLX | Netflix Inc | -0.5% | — | Trim |
| 11 | PYPL | Paypal Holdings Inc | -0.7% | — | Trim |
| 12 | MSFT | Microsoft CORP | -0.7% | -11.92% | Trim |
| 13 | XYZ | Block Inc | -0.8% | -0.97% | Trim |
| 14 | AMZN | Amazon.com Inc | -0.8% | — | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | +9.75% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -1.5% | +0.11% | Add |
| 17 | VGSH | Vanguard Short-term Treasury | -1.7% | -40.57% | Trim |
| 18 | GLD | Spdr Gold Shares | -2.9% | — | Trim |
| 19 | ICLN | Ishares Global Clean Energy | -4.4% | -0.04% | Trim |
| 20 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 21 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 22 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 23 | ARKG | Ark Genomic Revolution ETF | — | EXIT | Sold out |
| 24 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 26 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 27 | ✓ | Humanco Acquisition CORP | — | EXIT | Sold out |
| 28 | PBW | Invesco Wilderhill Clean Ene | — | EXIT | Sold out |
| 29 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 31 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 32 | ROKU | Roku Inc | — | EXIT | Sold out |
| 33 | PGX | Invesco Preferred ETF | — | EXIT | Sold out |
| 34 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 35 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 38 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 39 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 40 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 41 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 42 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 43 | GM | General Motors Co | — | EXIT | Sold out |
| 44 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 46 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 48 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 49 | ZEN1EUR | Zendesk Inc | — | EXIT | Sold out |
| 50 | P | Everpure Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Element Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $621.1M across 67 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SHY, SPY) accounted for 45.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
JEPI
市值: $26.3M
Top Position Liquidated / Trimmed
ARKG
前期市值: $7.1M
During Q1 2025, Element Pointe Advisors, LLC's top holdings by market value included IVV (38.2%)、SHY (10.7%)、SPY (9.8%). The largest single position, IVV, represented 38.2% of total portfolio value.
In Q1 2025, Element Pointe Advisors, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 25 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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