Element Pointe Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Element Pointe Advisors, LLC reported 70 stock positions worth $425.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 10.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 15 and reduced 9. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −4%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001764059
Portfolio Value
$425.1M (Q4 2024)
SEC Filing
0001085146-25-001490 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $390.4M Q1 2024 Q2 2024: $394.4M Q2 2024 Q3 2024: $411.1M Q3 2024 Q4 2024: $425.1M $425.1M Q4 2024 Q1 2025: $411.3M Q1 2025 Q2 2025: $413.3M Q2 2025 Q3 2025: $469.3M Q3 2025 Q4 2025: $517.3M Q4 2025 Q1 2026: $530.0M Q1 2026 Q2 2026: $621.1M Q2 2026

Holdings 70 stocks · $425.1M
IVV iShares Core S&P 500 ETF 38.93% 281,080 $165.5M Add +2.4%
SHY iShares 1-3 Year Treasury Bo 10.63% 551,173 $45.2M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 9.96% 72,256 $42.3M Add +0.3%
JEPI JPMorgan Equity Premium Inco 6.13% 452,960 $26.1M Add +0.8%
QUAL iShares MSCI USA Quality Fac 3.52% 83,921 $14.9M Add +0.2%
VOO Vanguard S&P 500 ETF 3.49% 27,542 $14.8M Reduce -3.5%
NVDA Nvidia Corp. 2.95% 93,427 $12.5M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 2.88% 210,604 $12.3M Add +11.0%
IVW iShares S&P 500 Growth ETF 2.05% 85,692 $8.7M No change
EWJ iShares MSCI Japan ETF 1.76% 111,561 $7.5M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.56% 16,190 $6.6M No change
IEFA iShares Core MSCI Eafe ETF 1.54% 92,947 $6.5M Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.17% 99,395 $5.0M Reduce -3.8%
GOOGL Alphabet Inc. Class A 1.17% 26,213 $5.0M No change
AAPL Apple Inc. 1.13% 19,118 $4.8M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.66% 6,991 $2.8M No change
MSFT Microsoft Corp. 0.63% 6,368 $2.7M Add +2.5%
MDY State Street SPDR S&P Midcap 0.60% 4,500 $2.6M No change
META Meta Platforms Inc. Class A 0.47% 3,387 $2.0M Add +3.4%
GLD SPDR Gold Shares 0.44% 7,790 $1.9M No change
IWD iShares Russell 1000 Value E 0.43% 9,766 $1.8M No change
KKR KKR & Co. Inc. 0.39% 11,112 $1.6M No change
DGRO iShares Core Dividend Growth 0.38% 26,474 $1.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 20,982 $1.6M Reduce -6.5%
IJH iShares Core S&P Midcap ETF 0.36% 24,837 $1.5M No change
GOOG Alphabet Inc. Class C 0.34% 7,560 $1.4M No change
AVGO Broadcom Inc. 0.33% 5,990 $1.4M Add +10.5%
SBCF Seacoast Banking Corp. 0.32% 48,650 $1.3M Add +114.9%
VRT Vertiv Holdings Co. Class A 0.28% 10,593 $1.2M No change
XLK SS Technology Select Sector 0.28% 5,043 $1.2M No change
MRVL Marvell Technology Inc. 0.27% 10,567 $1.2M Add +21.4%
BX Blackstone Inc. 0.27% 6,576 $1.1M No change
TSLA Tesla Inc. 0.23% 2,409 $973K Reduce -4.2%
AMZN Amazon.com Inc. 0.22% 4,270 $937K No change
NFLX Netflix Inc. 0.21% 1,005 $896K No change
DELL Dell Technologies -C 0.21% 7,719 $890K No change
TMO Thermo Fisher Scientific Inc. 0.19% 1,557 $810K No change
AMD Advanced Micro Devices 0.19% 6,669 $806K Add +6.4%
SHOP Shopify Inc. Class A 0.19% 7,575 $805K No change
APO Apollo Global Management Inc. 0.19% 4,873 $805K No change
ICLN iShares Global Clean Energy 0.19% 69,777 $794K Reduce -4.3%
NOW ServiceNow Inc. 0.18% 704 $746K No change
XLE SS Energy Select Sector 0.17% 8,294 $710K No change
SPOT Spotify Technology SA 0.17% 1,568 $701K No change
SNOW Snowflake Inc. 0.14% 3,907 $603K New
LIVEPERSON INC 0.13% 350,000 $532K No change
EWW iShares MSCI Mexico ETF 0.12% 10,740 $503K No change
IVE iShares S&P 500 Value ETF 0.11% 2,440 $466K No change
TWLO Twilio Inc. Class A 0.11% 4,198 $454K Reduce -2.2%
DDOG Datadog Inc. Class A 0.10% 2,909 $416K Add +60.7%
ASML ASML Holding NV-NY Reg SHS 0.09% 576 $399K New
XYZ Block Inc. 0.09% 4,627 $393K No change
XOM Exxon Mobil Corp. 0.08% 3,232 $348K No change
BSV Vanguard Short-Term Bond ETF 0.08% 4,441 $343K No change
PYPL PayPal Holdings Inc. 0.08% 3,912 $334K No change
MA Mastercard Inc. Class A 0.08% 608 $320K No change
UNH Unitedhealth Group Inc. 0.07% 612 $310K No change
DXCM Dexcom Inc. 0.07% 3,968 $309K New
ENPH Enphase Energy Inc. 0.07% 4,394 $302K Add +16.4%
IUSG iShares Core S&P U.S. Growth 0.07% 2,099 $292K No change
FVC First Trust Dorsey Wright DY 0.07% 7,787 $285K No change
PTLC Pacer Trendpilot US Large Ca 0.06% 5,027 $269K No change
MU Micron Technology Inc. 0.06% 3,177 $267K New
APH Amphenol Corp. Class A 0.06% 3,628 $252K No change
BABA Alibaba Group Holding-SP ADR 0.06% 2,802 $238K No change
CRM Salesforce Inc. 0.05% 687 $230K New
SNAP Snap Inc. Class A 0.05% 19,834 $214K No change
DHR Danaher Corp. 0.05% 873 $200K No change
RIVN Rivian Automotive Inc. Class A 0.03% 10,448 $139K No change
SCWO 374WATER Inc. 0.01% 78,667 $54K No change

Portfolio Sells Q3 2024 → Q4 2024
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 1.54% −0.30
VOO Vanguard S&P 500 ETF Reduce -3.5% 3.49% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.8% 1.17% −0.11
LEN Lennar Corp. Class A Sold out 0.00% −0.09
ICLN iShares Global Clean Energy Reduce -4.3% 0.19% −0.07
EXR Extra Space Storage Inc. Sold out 0.00% −0.06
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −0.04
BNY Bank of New York Mellon Corp. Reduce -6.5% 0.38% −0.01
AAPL Apple Inc. Reduce -1.2% 1.13% +0.03
TWLO Twilio Inc. Class A Reduce -2.2% 0.11% +0.04
TSLA Tesla Inc. Reduce -4.2% 0.23% +0.07
NVDA Nvidia Corp. Reduce -0.2% 2.95% +0.19

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +2.4% 38.93% +0.41
SBCF Seacoast Banking Corp. Add +114.9% 0.32% +0.17
VGSH Vanguard Short-Term Treasury Add +11.0% 2.88% +0.16
SNOW Snowflake Inc. New 0.14% +0.14
MRVL Marvell Technology Inc. Add +21.4% 0.27% +0.12
AVGO Broadcom Inc. Add +10.5% 0.33% +0.10
ASML ASML Holding NV-NY Reg SHS New 0.09% +0.09
DXCM Dexcom Inc. New 0.07% +0.07
MU Micron Technology Inc. New 0.06% +0.06
CRM Salesforce Inc. New 0.05% +0.05
DDOG Datadog Inc. Class A Add +60.7% 0.10% +0.05
META Meta Platforms Inc. Class A Add +3.4% 0.47% +0.01
MSFT Microsoft Corp. Add +2.5% 0.63% −0.02
ENPH Enphase Energy Inc. Add +16.4% 0.07% −0.03
AMD Advanced Micro Devices Add +6.4% 0.19% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 9.96% −0.09
EWJ iShares MSCI Japan ETF Add +4.2% 1.76% −0.10
QUAL iShares MSCI USA Quality Fac Add +0.2% 3.52% −0.14
JEPI JPMorgan Equity Premium Inco Add +0.8% 6.13% −0.38
SHY iShares 1-3 Year Treasury Bo Add +1.1% 10.63% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$621.1MIVV, SPY, IEFA, XTN, SHY
Q1 2026 86$530.0MIVV, SPY, IEFA, SHY, JPIE
Q4 2025 88$517.3MIVV, SPY, SHY, IEFA, JPIE
Q3 2025 75$469.3MIVV, SPY, SHY, QUAL, IHF
Q2 2025 67$413.3MIVV, SPY, SHY, QUAL, XLV
Q1 2025 67$411.3MIVV, SHY, SPY, JEPI, XLV
Q4 2024 70$425.1MIVV, SHY, SPY, JEPI, QUAL
Q3 2024 68$411.1MIVV, SHY, SPY, JEPI, VOO
Q2 2024 75$394.4MIVV, SHY, SPY, JEPI, VOO
Q1 2024Amended 75$390.4MIVV, SHY, SPY, JEPI, XOP