ELEMENT POINTE ADVISORS, LLC

Filed: 11/13/2023ACC: 0001172661-23-003799

📋 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 $389.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$389.54M

Total AUM (reported)

4.12M

Total Shares

Allocation by class

CORE S&P500 ETF$74.67M19.2%

TR UNIT$70.73M18.2%

1 3 YR TREAS BD$49.65M12.7%

CL A$33.44M8.6%

COM$20.46M5.3%

EQUITY PREMIUM$18.99M4.9%

S&P OILGAS EXP$12.08M3.1%

Portfolio Concentration

Top 3$195.06M50.1%

4–10$105.59M27.1%

11–25$66.27M17.0%

Rest$22.63M5.8%

Top 3 weight

50.1%

Top 10 weight

77.2%

Voting Authority Distribution

Total shares with voting rights: 4.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.12M

% 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

SOLE

CORE S&P500 ETF

Shares173.89K

TypeSH

Market value$74.67M

19.17%

Sole

0.00

Shared

0.00

None

173.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares165.46K

TypeSH

Market value$70.73M

18.16%

Sole

0.00

Shared

0.00

None

165.46K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares613.24K

TypeSH

Market value$49.65M

12.75%

Sole

0.00

Shared

0.00

None

613.24K

META PLATFORMS INC

SOLE

CL A

Shares103.32K

TypeSH

Market value$31.02M

7.96%

Sole

0.00

Shared

0.00

None

103.32K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares354.56K

TypeSH

Market value$18.99M

4.88%

Sole

0.00

Shared

0.00

None

354.56K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares81.65K

TypeSH

Market value$12.08M

3.10%

Sole

0.00

Shared

0.00

None

81.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.92K

TypeSH

Market value$11.36M

2.92%

Sole

0.00

Shared

0.00

None

28.92K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares45.37K

TypeSH

Market value$11.31M

2.90%

Sole

0.00

Shared

0.00

None

45.37K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares80.58K

TypeSH

Market value$10.62M

2.73%

Sole

0.00

Shared

0.00

None

80.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares177.29K

TypeSH

Market value$10.21M

2.62%

Sole

0.00

Shared

0.00

None

177.29K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares65.15K

TypeSH

Market value$8.39M

2.15%

Sole

0.00

Shared

0.00

None

65.15K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares506.48K

TypeSH

Market value$7.40M

1.90%

Sole

0.00

Shared

0.00

None

506.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares115.06K

TypeSH

Market value$7.40M

1.90%

Sole

0.00

Shared

0.00

None

115.06K

PROSHARES TR

SOLE

BITCOIN STRATE

Shares430K

TypeSH

Market value$5.94M

1.52%

Sole

0.00

Shared

0.00

None

430K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares85.69K

TypeSH

Market value$5.86M

1.51%

Sole

0.00

Shared

0.00

None

85.69K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares103.36K

TypeSH

Market value$4.97M

1.28%

Sole

0.00

Shared

0.00

None

103.36K

NVIDIA CORPORATION

SOLE

COM

Shares10.23K

TypeSH

Market value$4.45M

1.14%

Sole

0.00

Shared

0.00

None

10.23K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.19K

TypeSH

Market value$4.41M

1.13%

Sole

0.00

Shared

0.00

None

16.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares27.14K

TypeSH

Market value$3.55M

0.91%

Sole

0.00

Shared

0.00

None

27.14K

APPLE INC

SOLE

COM

Shares20.36K

TypeSH

Market value$3.49M

0.89%

Sole

0.00

Shared

0.00

None

20.36K

SPDR SER TR

SOLE

S&P BIOTECH

Shares36.93K

TypeSH

Market value$2.70M

0.69%

Sole

0.00

Shared

0.00

None

36.93K

MICROSOFT CORP

SOLE

COM

Shares7.16K

TypeSH

Market value$2.26M

0.58%

Sole

0.00

Shared

0.00

None

7.16K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.50K

TypeSH

Market value$2.05M

0.53%

Sole

0.00

Shared

0.00

None

4.50K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.18K

TypeSH

Market value$1.91M

0.49%

Sole

0.00

Shared

0.00

None

7.18K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.77K

TypeSH

Market value$1.48M

0.38%

Sole

0.00

Shared

0.00

None

9.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	173.89K	SH	$74.67M 19.17%	173.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	165.46K	SH	$70.73M 18.16%	165.46K
ISHARES TRSOLE	1 3 YR TREAS BD	613.24K	SH	$49.65M 12.75%	613.24K
META PLATFORMS INCSOLE	CL A	103.32K	SH	$31.02M 7.96%	103.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	354.56K	SH	$18.99M 4.88%	354.56K
SPDR SER TRSOLE	S&P OILGAS EXP	81.65K	SH	$12.08M 3.10%	81.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.92K	SH	$11.36M 2.92%	28.92K
ISHARES TRSOLE	CORE S&P MCP ETF	45.37K	SH	$11.31M 2.90%	45.37K
ISHARES TRSOLE	MSCI USA QLT FCT	80.58K	SH	$10.62M 2.73%	80.58K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	177.29K	SH	$10.21M 2.62%	177.29K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	65.15K	SH	$8.39M 2.15%	65.15K
ISHARES TRSOLE	GL CLEAN ENE ETF	506.48K	SH	$7.40M 1.90%	506.48K
ISHARES TRSOLE	CORE MSCI EAFE	115.06K	SH	$7.40M 1.90%	115.06K
PROSHARES TRSOLE	BITCOIN STRATE	430K	SH	$5.94M 1.52%	430K
ISHARES TRSOLE	S&P 500 GRWT ETF	85.69K	SH	$5.86M 1.51%	85.69K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	103.36K	SH	$4.97M 1.28%	103.36K
NVIDIA CORPORATIONSOLE	COM	10.23K	SH	$4.45M 1.14%	10.23K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.19K	SH	$4.41M 1.13%	16.19K
ALPHABET INCSOLE	CAP STK CL A	27.14K	SH	$3.55M 0.91%	27.14K
APPLE INCSOLE	COM	20.36K	SH	$3.49M 0.89%	20.36K
SPDR SER TRSOLE	S&P BIOTECH	36.93K	SH	$2.70M 0.69%	36.93K
MICROSOFT CORPSOLE	COM	7.16K	SH	$2.26M 0.58%	7.16K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.50K	SH	$2.05M 0.53%	4.50K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.18K	SH	$1.91M 0.49%	7.18K
ISHARES TRSOLE	RUS 1000 VAL ETF	9.77K	SH	$1.48M 0.38%	9.77K

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