Latest ELEMENT POINTE ADVISORS, LLC Stock Portfolio
ELEMENT POINTE ADVISORS, LLC Performance:
2024 Q3: 3.4%YTD: 10.52%2023: 14.18%
Performance for 2024 Q3 is 3.4%, and YTD is 10.52%, and 2023 is 14.18%.
About ELEMENT POINTE ADVISORS, LLC and 13F Hedge Fund Stock Holdings
ELEMENT POINTE ADVISORS, LLC is a hedge fund based in MIAMI, FL. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $636.7 Millions. In it's latest 13F Holdings report, ELEMENT POINTE ADVISORS, LLC reported an equity portfolio of $411.1 Millions as of 30 Sep, 2024.
The top stock holdings of ELEMENT POINTE ADVISORS, LLC are IJR, IJR, SPY. The fund has invested 38.5% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES INC (EMGF) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BANK NEW YORK MELLON CORP (BK) and ADVANCED MICRO DEVICES INC (AMD). ELEMENT POINTE ADVISORS, LLC opened new stock positions in ISHARES INC (ACWV), ENPHASE ENERGY INC (ENPH) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), VERTIV HOLDINGS CO (VRT) and ISHARES INC (EMGF).
The top stock holdings of ELEMENT POINTE ADVISORS, LLC are IJR, IJR, SPY. The fund has invested 38.5% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES INC (EMGF) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BANK NEW YORK MELLON CORP (BK) and ADVANCED MICRO DEVICES INC (AMD). ELEMENT POINTE ADVISORS, LLC opened new stock positions in ISHARES INC (ACWV), ENPHASE ENERGY INC (ENPH) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), VERTIV HOLDINGS CO (VRT) and ISHARES INC (EMGF).
ELEMENT POINTE ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEMENT POINTE ADVISORS, LLC made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 576,845 |
| enphase energy inc | 426,537 |
| lennar corp | 382,834 |
| global x fds | 182,026 |
New stocks bought by ELEMENT POINTE ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 115 |
| vertiv holdings co | 108 |
| ishares inc | 23.32 |
| j p morgan exchange traded f | 17.02 |
| seacoast bkg corp fla | 12.56 |
| vanguard scottsdale fds | 10.16 |
| vanguard mun bd fds | 6.21 |
| ishares tr | 6.01 |
Additions to existing portfolio by ELEMENT POINTE ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -60.48 |
| bank new york mellon corp | -11.94 |
| advanced micro devices inc | -11.6 |
| shopify inc | -10.7 |
| microsoft corp | -9.43 |
| block inc | -9.15 |
| datadog inc | -8.45 |
| kkr & co inc | -7.42 |
ELEMENT POINTE ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -13,809,100 |
| kineta inc | -9,391 |
| toast inc | -392,374 |
| sentinelone inc | -315,750 |
| barclays bank plc | -163,800 |
| ishares inc | -530,708 |
| intel corp | -248,813 |
| disney walt co | -250,906 |
ELEMENT POINTE ADVISORS, LLC got rid off the above stocks
Sector Distribution
ELEMENT POINTE ADVISORS, LLC has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Technology | 5.9 |
| Communication Services | 2.1 |
| Financial Services | 1.3 |
Market Cap. Distribution
ELEMENT POINTE ADVISORS, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 7.8 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 9.1% of the stocks held by ELEMENT POINTE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| S&P 500 | 9.1 |
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 68 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ELEMENT POINTE ADVISORS, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 19,353 | 4,509,250 | added | 0.95 | ||
| AAXJ | ishares tr | 0.26 | 72,932 | 1,071,370 | reduced | -60.48 | ||
| ACWF | ishares tr | 0.40 | 26,474 | 1,659,660 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.14 | 10,740 | 576,845 | new | |||
| AFTY | pacer fds tr | 0.06 | 5,027 | 264,169 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.04 | 11,264 | 182,026 | new | |||
| AIRR | first tr exchange-traded fd | 0.07 | 7,787 | 278,930 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.25 | 6,266 | 1,028,120 | reduced | -11.6 | ||
| AMZN | amazon com inc | 0.19 | 4,270 | 795,629 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.06 | 3,628 | 236,400 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.23 | 5,420 | 934,950 | reduced | -4.24 | ||
| BABA | alibaba group hldg ltd | 0.07 | 2,802 | 297,348 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 6.51 | 449,499 | 26,749,700 | added | 17.02 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.09 | 4,441 | 349,462 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.39 | 22,436 | 1,612,250 | reduced | -11.94 | ||
| BNDW | vanguard scottsdale fds | 2.72 | 189,758 | 11,199,500 | added | 10.16 | ||
| BX | blackstone inc | 0.24 | 6,576 | 1,006,980 | reduced | -6.6 | ||
| DDOG | datadog inc | 0.05 | 1,810 | 208,259 | reduced | -8.45 | ||
| DELL | dell technologies inc | 0.22 | 7,719 | 915,010 | added | 115 | ||