EP
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ELEMENT POINTE ADVISORS, LLC13F | |
| ELEMENT POINTE ADVISORS, LLC | |
| Last update 2025-05-09 | 67 Stocks (2 new) |
| Value $411.00 Mil | Turnover 4 % |
ELEMENT POINTE ADVISORS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 279,477 | 157,038.4 | -0.57% | 38.180 | -0.22% | 0.030 | +16.45% | +8.98% | 642,461.0 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 532,410 | 44,046.3 | -3.40% | 10.710 | -0.36% | 0.180 | +0.64% | +2.60% | 23,668.1 | ||
SPY | SPDR S&P 500 ETF Trust | 72,256 | 40,419.3 | 0% | 9.830 | 0% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
JEPI | JPMorgan Equity Premium Income ETF | 460,228 | 26,297.5 | +1.60% | 6.390 | +0.10% | 0.070 | +6.99% | +3.82% | 41,282.5 | ||
XLV | Health Care Select Sector SPDR | 103,030 | 15,043.4 | New Holding | 3.660 | +3.66% | 0.040 | -0.71% | -0.46% | 33,541.6 | ||
VOO | Vanguard S&P 500 ETF | 27,447 | 14,105.3 | -0.34% | 3.430 | -0.01% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 82,335 | 14,070.2 | -1.89% | 3.420 | -0.07% | 0.030 | +11.83% | +5.00% | 53,479.5 | ||
NVDA | NVIDIA Corp | 74,381 | 8,061.4 | -20.39% | 1.960 | -0.60% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
EWJ | iShares MSCI Japan ETF | 116,751 | 8,004.4 | +4.65% | 1.950 | +0.09% | 0.060 | +9.80% | +15.01% | 15,833.4 | ||
IVW | iShares S&P 500 Growth ETF | 85,692 | 7,954.8 | 0% | 1.930 | 0% | 0.020 | +22.20% | +11.84% | 62,264.2 |
ELEMENT POINTE ADVISORS, LLC's Historical Top Holdings Breakdowns
ELEMENT POINTE ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLV | Health Care Select Sector SPDR | 2025-03-31 | New Buy New Buy | +3.66% | 137.61 ($145.27) 149.68 | $135.76 | -6.55% | New holding | 103,030 | 103,030 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -1.17% | 58.07 ($58.36) 58.69 | $58.54 | 0.31% | Reduce -40.57% | 125,161 | -85,443 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.60% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -20.39% | 74,381 | -19,046 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.36% | 81.83 ($82.24) 82.73 | $82.50 | 0.32% | Reduce -3.4% | 532,410 | -18,763 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.22% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Reduce -0.57% | 279,477 | -1,603 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.19% | 663000 ($729331) 801950 | $725,700.00 | -0.50% | New holding | 1 | 1 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.17% | 69.57 ($74.78) 78.65 | $84.87 | 13.49% | Add 9.75% | 102,013 | 9,066 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Sold Out Sold Out | -0.17% | 85.7 ($90.17) 93.96 | $87.43 | -3.04% | Sold Out | 0 | -8,294 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.10% | 56.17 ($58.26) 59.71 | $57.17 | -1.87% | Add 1.6% | 460,228 | 7,268 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.09% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -7.86% | 17,616 | -1,502 |
ELEMENT POINTE ADVISORS, LLC Total Holding History ($B)
ELEMENT POINTE ADVISORS, LLC's Asset Allocation
ELEMENT POINTE ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ELEMENT POINTE ADVISORS, LLC's Hypothetical Growth since 2025-03-31
ELEMENT POINTE ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ELEMENT POINTE ADVISORS, LLC's Holdings Heat Map
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ELEMENT POINTE ADVISORS, LLC's Holdings Bubble Chart
ELEMENT POINTE ADVISORS, LLC News
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