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Latest ELEMENT POINTE ADVISORS, LLC Stock Portfolio

$529Million | No. of Holdings #86

ELEMENT POINTE ADVISORS, LLC Performance

2026 Q1-3.84%
YTD-3.84%
2025+12.67%

About ELEMENT POINTE ADVISORS, LLC and 13F Hedge Fund Stock Holdings

ELEMENT POINTE ADVISORS, LLC is a hedge fund based in Miami, FL. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEMENT POINTE ADVISORS, LLC reported an equity portfolio of $530 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ELEMENT POINTE ADVISORS, LLC are IJR, SPY, IBCE. The fund has invested 37.6% of it's portfolio in ISHARES TR and 8.9% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), HEICO CORP NEW (HEI) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), MICRON TECHNOLOGY INC (MU) and VANGUARD INDEX FDS (VB). ELEMENT POINTE ADVISORS, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SCHWAB CHARLES CORP (SCHW) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE).
ELEMENT POINTE ADVISORS, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$529Million
  as of May 07, 2026

ELEMENT POINTE ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ELEMENT POINTE ADVISORS, LLC made a return of -3.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust20,827,200
schwab charles corp946,048
enphase energy inc528,172
garmin ltd265,419
New stocks bought by ELEMENT POINTE ADVISORS, LLC

Additions

Ticker% Inc.
ishares bitcoin trust etf33.12
fidelity wise origin bitcoin31.09
vanguard scottsdale fds28.08
ishares tr17.22
oracle corp14.23
ishares inc9.87
ishares tr9.61
unitedhealth group inc6.23
Additions to existing portfolio by ELEMENT POINTE ADVISORS, LLC

Reductions

Ticker% Reduced
vertiv holdings co-52.81
micron technology inc-49.37
vanguard index fds-31.07
spdr gold tr-23.19
vanguard index fds-20.4
marvell technology inc-20.23
twilio inc-18.27
vanguard index fds-14.00
ELEMENT POINTE ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-242,770
rivian automotive inc-205,930
paypal hldgs inc-228,401
grail inc-218,511
boeing co-204,331
heico corp new-232,236
ELEMENT POINTE ADVISORS, LLC got rid off the above stocks

Sector Distribution

ELEMENT POINTE ADVISORS, LLC has about 90.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others90.6
Technology4.8
Communication Services2.4

Market Cap. Distribution

ELEMENT POINTE ADVISORS, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.6
MEGA-CAP6.8
LARGE-CAP2.1

Stocks belong to which Index?

About 8.1% of the stocks held by ELEMENT POINTE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.7
S&P 5008.1
Top 5 Winners (%)%
SEDG
solaredge technologies inc
77.0 %
VRT
vertiv holdings co
40.2 %
AMPY
amplify energy corp new
36.5 %
DELL
dell technologies inc
29.5 %
ASML
asml hldg nv
23.5 %
Top 5 Winners ($)$
GLDM
world gold tr
0.7 M
VRT
vertiv holdings co
0.6 M
EMGF
ishares inc
0.6 M
SEDG
solaredge technologies inc
0.5 M
DELL
dell technologies inc
0.3 M
Top 5 Losers (%)%
LPSN
liveperson inc
-34.1 %
SNOW
snowflake inc
-31.2 %
NOW
servicenow inc
-31.2 %
KKR
kkr & co inc
-27.4 %
SHOP
shopify inc
-25.9 %
Top 5 Losers ($)$
IJR
ishares tr
-9.5 M
AAXJ
ishares tr
-2.6 M
SPY
state str spdr s&p 500 etf t
-2.3 M
IJR
ishares tr
-0.9 M
ishares bitcoin trust etf
-0.9 M

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 86 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for ELEMENT POINTE ADVISORS, LLC last quarter.

$529.96MTotal Value
92.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of ELEMENT POINTE ADVISORS, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEMENT POINTE ADVISORS, LLC's holding in Ishares Tr over time
3.51%444,622
$18.61M
3.51%
increased 9.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEMENT POINTE ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
ELEMENT POINTE ADVISORS, LLC's holding in Ishares Tr over time
0.21%16,121
$1.13M
0.21%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
ELEMENT POINTE ADVISORS, LLC's holding in Ishares Inc over time
0.15%10,740
$808.0K
0.15%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ELEMENT POINTE ADVISORS, LLC's holding in Pacer Fds Tr over time
0.05%5,027
$263.7K
0.05%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
ELEMENT POINTE ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
0.05%7,787
$271.2K
0.05%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
ELEMENT POINTE ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
0.04%2,963
$202.3K
0.04%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ELEMENT POINTE ADVISORS, LLC's holding in Asml Hldg Nv over time
0.15%614
$811.0K
0.15%
unchanged 0 percentunchanged
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
ELEMENT POINTE ADVISORS, LLC's holding in Algoma Stl Group Inc over time
0.01%10,000
$41.3K
0.01%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ELEMENT POINTE ADVISORS, LLC's holding in J P Morgan Exchange Traded F over time
4.11%472,900
$21.79M
4.11%
increased 2.09 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ELEMENT POINTE ADVISORS, LLC's holding in Spdr Series Trust over time
3.93%223,948
$20.83M
3.93%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
ELEMENT POINTE ADVISORS, LLC's holding in Vanguard Bd Index Fds over time
0.07%4,441
$348.2K
0.07%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ELEMENT POINTE ADVISORS, LLC's holding in Vanguard Scottsdale Fds over time
3.28%297,186
$17.40M
3.28%
increased 28.08 percentadded