Element Pointe Advisors, LLC Portfolio Holdings

Element Pointe Advisors, LLC

  • $425 Million
  • Q4 2024

Element Pointe Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $425 Million distributed in 70 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 $165M, Ishares Barclays 1 3 Year Trea with a value of $45.2M, Spdr S&P 500 ETF Trust with a value of $42.3M, J P Morgan Exchange Traded Fd with a value of $26.1M, and Ishares Msci Usa Quality Facto with a value of $14.9M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $411M to 425M.

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 $425 Million
ETFs: $373 Million
Technology: $29.2 Million
Communication Services: $10.7 Million
Financial Services: $7.18 Million
Consumer Cyclical: $2.28 Million
Healthcare: $1.63 Million
Industrials: $970,000
Energy: $347,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$1.34 Million 0.32% of portfolio
48,650
Q4 2024 Added 114.89%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $425 Million
  • Prior Value $411 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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