Element Pointe Advisors, LLC Portfolio Holdings

Element Pointe Advisors, LLC

  • $412 Million
  • Q2 2025

Element Pointe Advisors, LLC has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $412 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $160M, Spdr S&P 500 ETF Trust with a value of $44.6M, Ishares Barclays 1 3 Year Trea with a value of $41.1M, Ishares Msci Usa Quality Facto with a value of $15.5M, and Select Sector Spdr Fund Health with a value of $14.1M.

Examining the 13F form we can see an increase of $937K in the current position value, from $412M to 412M.

Element Pointe Advisors, LLC is based out at Miami, FL

Below you can find more details about Element Pointe Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $412 Million
ETFs: $364 Million
Technology: $24.1 Million
Communication Services: $11.5 Million
Financial Services: $8.52 Million
Consumer Cyclical: $1.88 Million
Healthcare: $1.67 Million
Industrials: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$160 Million 38.86% of portfolio
258,153
Q2 2025 Reduced 7.63%
$0
$44.6 Million 10.82% of portfolio
72,205
Q2 2025 Reduced 0.07%
$0
$41.1 Million 9.96% of portfolio
495,769
Q2 2025 Reduced 6.88%
$0
$15.5 Million 3.77% of portfolio
84,942
Q2 2025 Added 3.17%
$0
$14.1 Million 3.42% of portfolio
104,755
Q2 2025 Added 1.67%
$0
$13.6 Million 3.3% of portfolio
239,305
Q2 2025 Reduced 48.0%
$0
$10.1 Million 2.45% of portfolio
172,190
Q2 2025 Added 37.57%
$0
$9.43 Million 2.29% of portfolio
85,692
Q4 2022 Added 29.12%
$419B
$9.21 Million 2.23% of portfolio
58,311
Q2 2025 Reduced 21.6%
$0
$8.79 Million 2.13% of portfolio
117,301
Q2 2025 Added 0.47%
$0
$8.51 Million 2.06% of portfolio
101,975
Q2 2025 Reduced 0.04%
$0
$8.38 Million 2.03% of portfolio
14,749
Q2 2025 Reduced 46.26%
$0
$7.1 Million 1.72% of portfolio
16,190
Q3 2024 Reduced 0.72%
$0
$4.84 Million 1.17% of portfolio
98,667
Q2 2025 Added 0.46%
$1.43T
$4.62 Million 1.12% of portfolio
26,243
Q1 2025 Added 0.11%
$3.82T
$3.24 Million 0.78% of portfolio
15,775
Q2 2025 Reduced 10.45%
$0
$2.55 Million 0.62% of portfolio
4,500
Q4 2018 New
$1.72T
$2.44 Million 0.59% of portfolio
3,309
Q2 2025 Reduced 0.3%
$116B
$2.37 Million 0.58% of portfolio
7,790
Q3 2024 Reduced 0.06%
$3.71T
$2.17 Million 0.53% of portfolio
4,356
Q2 2025 Reduced 22.34%
$0
$1.9 Million 0.46% of portfolio
9,766
Q4 2022 Added 38.04%
$140B
$1.85 Million 0.45% of portfolio
6,715
Q1 2025 Added 12.1%
$84.1B
$1.75 Million 0.42% of portfolio
19,191
Q2 2025 Reduced 5.64%
$0
$1.69 Million 0.41% of portfolio
26,474
Q1 2024 Reduced 2.35%
$0
$1.54 Million 0.37% of portfolio
24,837
Q3 2024 Reduced 3.29%
$119B
$1.45 Million 0.35% of portfolio
10,928
Q1 2025 Reduced 1.66%
$444B
$1.46 Million 0.35% of portfolio
2
Q2 2025 Added 100.0%
$554B
$1.35 Million 0.33% of portfolio
1,005
Q4 2023 Reduced 5.55%
$1.43T
$1.34 Million 0.33% of portfolio
7,560
Q1 2024 Reduced 0.5%
$1.91B
$1.34 Million 0.33% of portfolio
48,650
Q4 2024 Added 114.89%
$0
$1.33 Million 0.32% of portfolio
5,258
Q1 2025 Added 4.26%
$139B
$1.2 Million 0.29% of portfolio
1,568
Q4 2023 Reduced 0.57%
$31.9B
$1.13 Million 0.27% of portfolio
9,232
Q1 2025 Added 19.6%
$32.7B
$1.13 Million 0.27% of portfolio
13,043
Q1 2025 Added 23.13%
$123B
$983,000 0.24% of portfolio
6,576
Q3 2024 Reduced 6.6%
$2.4T
$936,000 0.23% of portfolio
4,270
Q1 2024 Reduced 21.69%
$56.3B
$926,000 0.22% of portfolio
11,967
Q1 2025 Added 13.25%
$244B
$923,000 0.22% of portfolio
6,506
Q1 2025 Reduced 2.44%
$174B
$859,000 0.21% of portfolio
7,450
Q1 2025 Reduced 1.65%
$72.5B
$871,000 0.21% of portfolio
3,896
Q2 2025 Reduced 0.28%
$1.09T
$798,000 0.19% of portfolio
2,513
Q2 2025 Added 4.32%
$190B
$748,000 0.18% of portfolio
728
Q1 2025 Added 3.41%
$80.7B
$676,000 0.16% of portfolio
4,769
Q1 2025 Reduced 2.13%
$300B
$671,000 0.16% of portfolio
2,151
Q2 2025 Added 262.73%
$191B
$626,000 0.15% of portfolio
1,545
Q1 2025 Reduced 0.77%
$0
$612,000 0.15% of portfolio
10,740
Q3 2024 New
$143B
$635,000 0.15% of portfolio
5,156
Q1 2025 Added 62.29%
$18.9B
$522,000 0.13% of portfolio
4,198
Q4 2024 Reduced 2.19%
$0
$476,000 0.12% of portfolio
2,440
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $412 Million
  • Prior Value $412 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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