Latest ELEMENT POINTE ADVISORS, LLC Stock Portfolio
ELEMENT POINTE ADVISORS, LLC Performance:
2025 Q3: 6.32%YTD: 9.61%2024: 12.22%
Performance for 2025 Q3 is 6.32%, and YTD is 9.61%, and 2024 is 12.22%.
About ELEMENT POINTE ADVISORS, LLC and 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 $469.3 Millions as of 30 Sep, 2025.
The top stock holdings of ELEMENT POINTE ADVISORS, LLC are IJR, SPY, IJR. The fund has invested 37% of it's portfolio in ISHARES TR and 10.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TWILIO INC (TWLO) and SEACOAST BKG CORP FLA (SBCF). ELEMENT POINTE ADVISORS, LLC opened new stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), AMAZON COM INC (AMZN) and ISHARES TR (IBCE).
The top stock holdings of ELEMENT POINTE ADVISORS, LLC are IJR, SPY, IJR. The fund has invested 37% of it's portfolio in ISHARES TR and 10.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TWILIO INC (TWLO) and SEACOAST BKG CORP FLA (SBCF). ELEMENT POINTE ADVISORS, LLC opened new stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), AMAZON COM INC (AMZN) and ISHARES TR (IBCE).
ELEMENT POINTE ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEMENT POINTE ADVISORS, LLC made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 15,602,400 |
| j p morgan exchange traded f | 14,787,300 |
| world gold tr | 6,781,800 |
| fidelity wise origin bitcoin | 4,092,740 |
| ishares bitcoin trust etf | 4,045,020 |
| dominion energy inc | 469,786 |
| nike inc | 302,510 |
| alibaba group hldg ltd | 218,423 |
New stocks bought by ELEMENT POINTE ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 47.33 |
| amazon com inc | 22.3 |
| ishares tr | 15.45 |
| ishares inc | 15.2 |
| ishares tr | 13.05 |
| apple inc | 11.61 |
| unitedhealth group inc | 10.41 |
| vanguard scottsdale fds | 10.24 |
Additions to existing portfolio by ELEMENT POINTE ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -86.14 |
| twilio inc | -51.76 |
| seacoast bkg corp fla | -48.28 |
| ishares tr | -29.92 |
| ishares tr | -28.95 |
| invesco qqq tr | -17.96 |
| vanguard mun bd fds | -12.61 |
| dexcom inc | -6.64 |
ELEMENT POINTE ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rivian automotive inc | -143,556 |
ELEMENT POINTE ADVISORS, LLC got rid off the above stocks
Sector Distribution
ELEMENT POINTE ADVISORS, LLC has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 5.8 |
| Communication Services | 2.6 |
| Financial Services | 1.3 |
Market Cap. Distribution
ELEMENT POINTE ADVISORS, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 7.9 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 9.4% of the stocks held by ELEMENT POINTE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 9.4 |
ELEMENT POINTE ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ELEMENT POINTE ADVISORS, LLC
ELEMENT POINTE ADVISORS, LLC has 75 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. LPSN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ELEMENT POINTE ADVISORS, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.96 | 17,606 | 4,482,970 | added | 11.61 | ||
| AAXJ | ishares tr | 3.33 | 315,903 | 15,602,400 | new | |||
| AAXJ | ishares tr | 0.05 | 14,776 | 228,732 | reduced | -0.01 | ||
| ACWF | ishares tr | 0.27 | 18,811 | 1,280,640 | reduced | -28.95 | ||
| ACWV | ishares inc | 0.16 | 10,740 | 732,575 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.06 | 5,027 | 275,279 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.06 | 7,787 | 280,916 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.22 | 6,506 | 1,052,640 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.24 | 5,222 | 1,146,600 | added | 22.3 | ||
| AVGO | broadcom inc | 0.47 | 6,715 | 2,215,440 | unchanged | 0.00 | ||
| BA | boeing co | 0.04 | 941 | 203,117 | new | |||
| BABA | alibaba group hldg ltd | 0.05 | 1,222 | 218,423 | new | |||
| BBAX | j p morgan exchange traded f | 3.15 | 318,624 | 14,787,300 | new | |||
| BBAX | j p morgan exchange traded f | 2.99 | 245,686 | 14,028,700 | added | 2.67 | ||
| BIV | vanguard bd index fds | 0.07 | 4,441 | 350,439 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.43 | 18,654 | 2,032,540 | reduced | -2.8 | ||
| BNDW | vanguard scottsdale fds | 2.38 | 189,826 | 11,171,300 | added | 10.24 | ||
| BX | blackstone inc | 0.24 | 6,576 | 1,123,570 | unchanged | 0.00 | ||
| D | dominion energy inc | 0.10 | 7,680 | 469,786 | new | |||
| DDOG | datadog inc | 0.10 | 3,116 | 443,743 | added | 5.38 | ||