Filed: 2/14/2025ACC: 0001085146-25-001490
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $425.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$425.08M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
CORE S&P500 ETF$165.47M38.9%
1 3 YR TREAS BD$45.19M10.6%
TR UNIT$42.35M10.0%
COM$35.82M8.4%
EQUITY PREMIUM$26.06M6.1%
MSCI USA QLT FCT$14.94M3.5%
S&P 500 ETF SHS$14.84M3.5%
Portfolio Concentration
Top 3$253.00M59.5%
4–10$96.83M22.8%
11–25$48.07M11.3%
Rest$27.19M6.4%
Top 3 weight
59.5%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares281.08K
TypeSH
Market value$165.47M
38.93%
Sole
0.00
Shared
0.00
None
281.08K
ISHARES TR
SOLEShares551.17K
TypeSH
Market value$45.19M
10.63%
Sole
0.00
Shared
0.00
None
551.17K
SPDR S&P 500 ETF TR
SOLEShares72.26K
TypeSH
Market value$42.35M
9.96%
Sole
0.00
Shared
0.00
None
72.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares452.96K
TypeSH
Market value$26.06M
6.13%
Sole
0.00
Shared
0.00
None
452.96K
ISHARES TR
SOLEShares83.92K
TypeSH
Market value$14.94M
3.52%
Sole
0.00
Shared
0.00
None
83.92K
VANGUARD INDEX FDS
SOLEShares27.54K
TypeSH
Market value$14.84M
3.49%
Sole
0.00
Shared
0.00
None
27.54K
NVIDIA CORPORATION
SOLEShares93.43K
TypeSH
Market value$12.55M
2.95%
Sole
0.00
Shared
0.00
None
93.43K
VANGUARD SCOTTSDALE FDS
SOLEShares210.60K
TypeSH
Market value$12.25M
2.88%
Sole
0.00
Shared
0.00
None
210.60K
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$8.70M
2.05%
Sole
0.00
Shared
0.00
None
85.69K
ISHARES INC
SOLEShares111.56K
TypeSH
Market value$7.49M
1.76%
Sole
0.00
Shared
0.00
None
111.56K
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$6.65M
1.56%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES TR
SOLEShares92.95K
TypeSH
Market value$6.53M
1.54%
Sole
0.00
Shared
0.00
None
92.95K
VANGUARD MUN BD FDS
SOLEShares99.39K
TypeSH
Market value$4.98M
1.17%
Sole
0.00
Shared
0.00
None
99.39K
ALPHABET INC
SOLEShares26.21K
TypeSH
Market value$4.96M
1.17%
Sole
0.00
Shared
0.00
None
26.21K
APPLE INC
SOLEShares19.12K
TypeSH
Market value$4.79M
1.13%
Sole
0.00
Shared
0.00
None
19.12K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$2.81M
0.66%
Sole
0.00
Shared
0.00
None
6.99K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$2.68M
0.63%
Sole
0.00
Shared
0.00
None
6.37K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.56M
0.60%
Sole
0.00
Shared
0.00
None
4.50K
META PLATFORMS INC
SOLEShares3.39K
TypeSH
Market value$1.98M
0.47%
Sole
0.00
Shared
0.00
None
3.39K
SPDR GOLD TR
SOLEShares7.79K
TypeSH
Market value$1.89M
0.44%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.81M
0.43%
Sole
0.00
Shared
0.00
None
9.77K
KKR & CO INC
SOLEShares11.11K
TypeSH
Market value$1.64M
0.39%
Sole
0.00
Shared
0.00
None
11.11K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$1.62M
0.38%
Sole
0.00
Shared
0.00
None
26.47K
BANK NEW YORK MELLON CORP
SOLEShares20.98K
TypeSH
Market value$1.61M
0.38%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$1.55M
0.36%
Sole
0.00
Shared
0.00
None
24.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 281.08K | SH | $165.47M 38.93% | 0.00 | 0.00 | 281.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 551.17K | SH | $45.19M 10.63% | 0.00 | 0.00 | 551.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.26K | SH | $42.35M 9.96% | 0.00 | 0.00 | 72.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 452.96K | SH | $26.06M 6.13% | 0.00 | 0.00 | 452.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 83.92K | SH | $14.94M 3.52% | 0.00 | 0.00 | 83.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.54K | SH | $14.84M 3.49% | 0.00 | 0.00 | 27.54K |
NVIDIA CORPORATIONSOLE | COM | 93.43K | SH | $12.55M 2.95% | 0.00 | 0.00 | 93.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 210.60K | SH | $12.25M 2.88% | 0.00 | 0.00 | 210.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.69K | SH | $8.70M 2.05% | 0.00 | 0.00 | 85.69K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 111.56K | SH | $7.49M 1.76% | 0.00 | 0.00 | 111.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.19K | SH | $6.65M 1.56% | 0.00 | 0.00 | 16.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 92.95K | SH | $6.53M 1.54% | 0.00 | 0.00 | 92.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 99.39K | SH | $4.98M 1.17% | 0.00 | 0.00 | 99.39K |
ALPHABET INCSOLE | CAP STK CL A | 26.21K | SH | $4.96M 1.17% | 0.00 | 0.00 | 26.21K |
APPLE INCSOLE | COM | 19.12K | SH | $4.79M 1.13% | 0.00 | 0.00 | 19.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.99K | SH | $2.81M 0.66% | 0.00 | 0.00 | 6.99K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $2.68M 0.63% | 0.00 | 0.00 | 6.37K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.50K | SH | $2.56M 0.60% | 0.00 | 0.00 | 4.50K |
META PLATFORMS INCSOLE | CL A | 3.39K | SH | $1.98M 0.47% | 0.00 | 0.00 | 3.39K |
SPDR GOLD TRSOLE | GOLD SHS | 7.79K | SH | $1.89M 0.44% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.77K | SH | $1.81M 0.43% | 0.00 | 0.00 | 9.77K |
KKR & CO INCSOLE | COM | 11.11K | SH | $1.64M 0.39% | 0.00 | 0.00 | 11.11K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.47K | SH | $1.62M 0.38% | 0.00 | 0.00 | 26.47K |
BANK NEW YORK MELLON CORPSOLE | COM | 20.98K | SH | $1.61M 0.38% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.84K | SH | $1.55M 0.36% | 0.00 | 0.00 | 24.84K |
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