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Latest ELEMENT POINTE ADVISORS, LLC Stock Portfolio

$621Million | No. of Holdings #90

ELEMENT POINTE ADVISORS, LLC Performance

2026 Q2+7.19%
YTD+3.07%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEMENT POINTE ADVISORS, LLC reported an equity portfolio of $621.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ELEMENT POINTE ADVISORS, LLC are IJR, SPY, IBCE. The fund has invested 37.8% of it's portfolio in ISHARES TR and 8.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), BERKSHIRE HATHAWAY INC DEL and MARVELL TECHNOLOGY INC (MRVL). ELEMENT POINTE ADVISORS, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), WORKDAY INC (WDAY) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ORACLE CORP (ORCL).
ELEMENT POINTE ADVISORS, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$621Million
  as of Aug 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 7.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust8,621,180
workday inc703,456
salesforce inc671,629
coinbase global inc559,566
lennar corp470,548
intel corp258,734
vanguard index fds243,962
heico corp new237,277
New stocks bought by ELEMENT POINTE ADVISORS, LLC

Additions

Ticker% Inc.
vanguard index fds520
ishares tr300
oracle corp116
shopify inc44.12
eli lilly & co28.31
rtx corporation23.58
nu hldgs ltd12.48
mastercard incorporated11.35
Additions to existing portfolio by ELEMENT POINTE ADVISORS, LLC

Reductions

Ticker% Reduced
vertiv holdings co-59.14
berkshire hathaway inc del-50.00
marvell technology inc-42.57
dell technologies inc-32.78
vanguard specialized funds-23.52
ishares tr-20.78
ishares tr-20.29
ishares tr-9.84
ELEMENT POINTE ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-260,377
vanguard intl equity index f-224,549
ishares tr-306,424
micron technology inc-573,335
twilio inc-208,250
vanguard index fds-433,333
vanguard index fds-361,560
vanguard index fds-328,830
ELEMENT POINTE ADVISORS, LLC got rid off the above stocks

Sector Distribution

ELEMENT POINTE ADVISORS, LLC has about 89.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others89.6
Technology5.6
Communication Services2.5
Financial Services1.1

Market Cap. Distribution

ELEMENT POINTE ADVISORS, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.8
MEGA-CAP7.7
LARGE-CAP2.1

Stocks belong to which Index?

About 8.6% of the stocks held by ELEMENT POINTE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.2
S&P 5008.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
MRVL
marvell technology inc
158.0 %
DELL
dell technologies inc
136.2 %
DDOG
datadog inc
120.5 %
SNOW
snowflake inc
67.2 %
Top 5 Winners ($)$
IJR
ishares tr
29.6 M
SPY
state str spdr s&p 500 etf t
7.0 M
AAXJ
ishares tr
6.2 M
BIL
spdr series trust
5.2 M
IJR
ishares tr
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-60.3 %
AMPY
amplify energy corp new
-36.2 %
NFLX
netflix inc.
-25.7 %
LPSN
liveperson inc
-25.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-21.1 M
IJR
ishares tr
-5.3 M
GLDM
world gold tr
-1.3 M
fidelity wise origin bitcoin
-0.5 M
ishares bitcoin trust etf
-0.5 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 90 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ELEMENT POINTE ADVISORS, LLC last quarter.

$621.08MTotal Value
98.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ELEMENT POINTE ADVISORS, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEMENT POINTE ADVISORS, LLC's holding in Ishares Tr over time
4.3%482,108
$26.68M
4.3%
increased 8.43 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ELEMENT POINTE ADVISORS, LLC's holding in Ishares Tr over time
0.16%12,771
$967.9K
0.16%
decreased 20.78 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
ELEMENT POINTE ADVISORS, LLC's holding in Ishares Inc over time
0.13%10,740
$808.4K
0.13%
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
$292.9K
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
0.06%7,787
$341.1K
0.06%
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
$240.2K
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
0.2%614
$1.22M
0.2%
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
$40.5K
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
3.6%485,022
$22.34M
3.6%
increased 2.56 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ELEMENT POINTE ADVISORS, LLC's holding in Spdr Series Trust over time
4.43%237,784
$27.50M
4.43%
increased 6.18 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
ELEMENT POINTE ADVISORS, LLC's holding in Vanguard Bd Index Fds over time
0.06%4,441
$346.0K
0.06%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ELEMENT POINTE ADVISORS, LLC's holding in Vanguard Scottsdale Fds over time
3.06%326,174
$18.98M
3.06%
increased 9.75 percentadded