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%

Performance for 2026 Q1 is -3.84%, and YTD is -3.84%, and 2025 is 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.

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.

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

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 trust	20,827,200
schwab charles corp	946,048
enphase energy inc	528,172
garmin ltd	265,419

New stocks bought by ELEMENT POINTE ADVISORS, LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	33.12
fidelity wise origin bitcoin	31.09
vanguard scottsdale fds	28.08
ishares tr	17.22
oracle corp	14.23
ishares inc	9.87
ishares tr	9.61
unitedhealth group inc	6.23

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	%
Others	90.6
Technology	4.8
Communication Services	2.4

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	%
UNALLOCATED	90.6
MEGA-CAP	6.8
LARGE-CAP	2.1

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	%
Others	91.7
S&P 500	8.1

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.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	17,705	4,493,280	added	2.09

AAXJ	ishares tr	3.51	444,622	18,607,400	added	9.61

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.21	16,121	1,131,360	unchanged	0.00

ACWV	ishares inc	0.15	10,740	807,970	unchanged	0.00

AFTY	pacer fds tr	0.05	5,027	263,716	unchanged	0.00

AIRR	first tr exchange traded fd	0.05	7,787	271,204	unchanged	0.00

AIRR	first tr exchange traded fd	0.04	2,963	202,314	unchanged	0.00

AMD	advanced micro devices inc	0.14	3,671	746,816	unchanged	0.00

AMPY	amplify energy corp new	0.04	34,500	215,280	unchanged	0.00

AMZN	amazon com inc	0.22	5,485	1,142,280	reduced	-4.68

ASML	asml hldg nv	0.15	614	811,034	unchanged	0.00

ASTL	algoma stl group inc	0.01	10,000	41,300	unchanged	0.00

AVGO	broadcom inc	0.38	6,535	2,022,730	unchanged	0.00

BA	boeing co	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	4.11	472,900	21,786,500	added	2.09

BIL	spdr series trust	3.93	223,948	20,827,200	new

BIV	vanguard bd index fds	0.07	4,441	348,219	unchanged	0.00

BK	bank new york mellon corp	0.34	15,010	1,780,640	unchanged	0.00

BNDW	vanguard scottsdale fds	3.28	297,186	17,397,300	added	28.08