Latest ELEMENT POINTE ADVISORS, LLC Stock Portfolio
$403Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ELEMENT POINTE ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
ELEMENT POINTE ADVISORS, LLC is a hedge fund based in MIAMI, FL. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $636.7 Millions. In it's latest 13F Holdings report, ELEMENT POINTE ADVISORS, LLC reported an equity portfolio of $403.4 Millions as of 31 Mar, 2024.
The top stock holdings of ELEMENT POINTE ADVISORS, LLC are AGG, AGG, SPY. The fund has invested 34.5% of it's portfolio in ISHARES TR and 10.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and THE ONCOLOGY INSTITUTE INC (TOI). ELEMENT POINTE ADVISORS, LLC opened new stock positions in ISHARES INC (EMGF), BANK NEW YORK MELLON CORP (BK) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGG) and SPDR SER TR (BIL).
The top stock holdings of ELEMENT POINTE ADVISORS, LLC are AGG, AGG, SPY. The fund has invested 34.5% of it's portfolio in ISHARES TR and 10.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and THE ONCOLOGY INSTITUTE INC (TOI). ELEMENT POINTE ADVISORS, LLC opened new stock positions in ISHARES INC (EMGF), BANK NEW YORK MELLON CORP (BK) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGG) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 5,753,020 |
| BANK NEW YORK MELLON CORP | 1,468,040 |
| AMPHENOL CORP NEW | 209,245 |
| RIVIAN AUTOMOTIVE INC | 114,406 |
New stocks bought by ELEMENT POINTE ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MUN BD FDS | 296 |
| ISHARES TR | 54.34 |
| SPDR SER TR | 35.48 |
| ISHARES TR | 24.8 |
| SPDR SER TR | 18.43 |
| VANGUARD SCOTTSDALE FDS | 8.14 |
| J P MORGAN EXCHANGE TRADED F | 7.48 |
| INTEL CORP | 5.24 |
Additions to existing portfolio by ELEMENT POINTE ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.35 |
| SELECT SECTOR SPDR TR | -68.04 |
| THE ONCOLOGY INSTITUTE INC | -50.00 |
| UNITEDHEALTH GROUP INC | -29.13 |
| BROADCOM INC | -29.07 |
| AMAZON COM INC | -21.69 |
| ISHARES TR | -15.63 |
| ISHARES TR | -14.95 |
ELEMENT POINTE ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -9,685,600 |
| VANGUARD INTL EQUITY INDEX F | -6,581,340 |
| INVESCO EXCHANGE TRADED FD T | -14,385,200 |
| INVESCO ADVANTAGE MUN INCOME | -87,339 |
| ISHARES TR | -2,001,080 |
| ATERIAN INC | -34,850 |
| SKYWORKS SOLUTIONS INC | -205,953 |
| EXTRA SPACE STORAGE INC | -208,910 |
ELEMENT POINTE ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of ELEMENT POINTE ADVISORS, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.84 | 19,784 | 3,392,560 | REDUCED | -2.41 | |
| AAXJ | ISHARES TR | 0.64 | 184,542 | 2,579,900 | REDUCED | -15.63 | |
| ACWF | ISHARES TR | 0.38 | 26,474 | 1,537,080 | REDUCED | -2.35 | |
| AFTY | PACER FDS TR | 0.06 | 5,027 | 239,888 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 34.55 | 265,135 | 139,390,000 | ADDED | 54.34 | |
| AGG | ISHARES TR | 10.88 | 536,516 | 43,876,300 | REDUCED | -10.88 | |
| AGG | ISHARES TR | 1.79 | 85,692 | 7,235,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.60 | 7,234 | 2,438,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.46 | 30,805 | 1,871,100 | REDUCED | -14.95 | |
| AGG | ISHARES TR | 0.43 | 9,766 | 1,749,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 6,031 | 561,788 | REDUCED | -77.35 | |
| AGG | ISHARES TR | 0.11 | 2,440 | 455,816 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,099 | 246,024 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 7,787 | 268,729 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 7,088 | 1,279,310 | REDUCED | -5.89 | |
| AMZN | AMAZON COM INC | 0.20 | 4,530 | 817,121 | REDUCED | -21.69 | |
| APH | AMPHENOL CORP NEW | 0.05 | 1,814 | 209,245 | NEW | ||
| ATER | ATERIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.09 | 266 | 352,559 | REDUCED | -29.07 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 2,802 | 202,753 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.38 | 375,400 | 21,720,600 | ADDED | 7.48 | |
| BIL | SPDR SER TR | 3.66 | 95,266 | 14,759,600 | ADDED | 35.48 | |
| BIL | SPDR SER TR | 1.48 | 62,775 | 5,956,720 | ADDED | 18.43 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 4,441 | 340,491 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.36 | 25,478 | 1,468,040 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.50 | 173,586 | 10,080,100 | ADDED | 8.14 | |
| BX | BLACKSTONE INC | 0.23 | 7,041 | 924,976 | REDUCED | -4.09 | |
| CRM | SALESFORCE INC | 0.06 | 763 | 229,800 | REDUCED | -14.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.06 | 1,977 | 244,357 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 873 | 218,006 | REDUCED | -4.07 | |
| DIS | DISNEY WALT CO | 0.08 | 2,605 | 318,748 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.43 | 80,631 | 5,753,020 | NEW | ||
| EMGF | ISHARES INC | 0.13 | 12,998 | 542,017 | REDUCED | -4.02 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSBC | FIVE STAR BANCORP | 3.23 | 579,246 | 13,033,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.40 | 7,870 | 1,619,020 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.99 | 26,362 | 3,978,820 | REDUCED | -2.2 | |
| GOOG | ALPHABET INC | 0.30 | 7,920 | 1,205,900 | REDUCED | -0.5 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 3.33 | 81,794 | 13,442,800 | ADDED | 3.14 | |
| IBCE | ISHARES TR | 1.75 | 95,150 | 7,062,030 | ADDED | 24.8 | |
| INTC | INTEL CORP | 0.09 | 8,034 | 354,862 | ADDED | 5.24 | |
| KKR | KKR & CO INC | 0.30 | 12,002 | 1,207,160 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC | 0.09 | 350,000 | 349,090 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 608 | 292,795 | REDUCED | -9.66 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.62 | 4,500 | 2,503,800 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.42 | 3,528 | 1,713,130 | ADDED | 3.86 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 9,391 | 665,634 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.72 | 6,890 | 2,898,760 | REDUCED | -12.52 | |
| NFLX | NETFLIX INC | 0.15 | 1,005 | 610,367 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.15 | 775 | 590,860 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.18 | 9,741 | 8,801,580 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 4,232 | 283,502 | ADDED | 2.05 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 10,448 | 114,406 | NEW | ||
| S | SENTINELONE INC | 0.09 | 15,000 | 349,650 | UNCHANGED | 0.00 | |
| SBCF | SEACOAST BKG CORP FLA | 0.13 | 20,113 | 510,669 | REDUCED | -14.16 | |
| SCWO | 374WATER INC | 0.03 | 78,667 | 99,120 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.16 | 8,483 | 654,633 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.06 | 19,834 | 227,694 | ADDED | 2.43 | |
| SNOW | SNOWFLAKE INC | 0.05 | 1,329 | 214,766 | ADDED | 0.45 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 1,568 | 413,795 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 9.35 | 72,141 | 37,734,800 | REDUCED | -0.03 | |
| SQ | BLOCK INC | 0.11 | 5,093 | 430,766 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,557 | 904,944 | REDUCED | -8.3 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.08 | 199,026 | 314,461 | REDUCED | -50.00 | |
| TOST | TOAST INC | 0.10 | 16,291 | 405,972 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.11 | 2,514 | 441,936 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.08 | 4,996 | 305,505 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 708 | 350,248 | REDUCED | -29.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 3,392 | 619,413 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.40 | 28,541 | 13,719,700 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 16,190 | 5,572,600 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.26 | 100,725 | 5,096,680 | ADDED | 296 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 5,379 | 1,120,280 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 8,294 | 783,037 | REDUCED | -68.04 | |
| XOM | EXXON MOBIL CORP | 0.09 | 3,232 | 375,688 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 0.14 | 4,934 | 554,828 | UNCHANGED | 0.00 | ||
| BARCLAYS BANK PLC | 0.05 | 15,000 | 194,550 | UNCHANGED | 0.00 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KINETA INC | 0.00 | 17,696 | 9,296 | UNCHANGED | 0.00 |