ELEMENT POINTE ADVISORS, LLC
Long book
$530.0M
Q1 2026
Positions
86
Top-10 weight
77%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsELEMENT POINTE ADVISORS, LLC is a wealth-management firm allocating client money, running a $530.0M US long book across 86 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE MSCI EAFE ETF, ISHARES 1-3 YEAR TREASURY BO, JPMORGAN INCOME ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+4.7%
Q3 2024
+2.2%
Q4 2024
-4.2%
Q1 2025
+9.7%
Q2 2025
+7.6%
Q3 2025
+2.4%
Q4 2025
-3.8%
Q1 2026
+14.0%
Sector allocation
Technology 72%
Financials 15%
Industrials 4%
Services media 2%
Consumer discretionary 2%
Other 2%
Communications 1%
Utilities 1%
Long book by quarter
What does ELEMENT POINTE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 58.1K | $10.1M | 1.9% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 26.5K | $7.6M | 1.4% | +2.7% |
| AAPL APPLE INC | Technology | 17.7K | $4.5M | 0.8% | +2.1% |
| GOOG ALPHABET INC-CL C | Technology | 7.6K | $2.2M | 0.4% | -4.2% |
| AVGO BROADCOM INC | Technology | 6.5K | $2.0M | 0.4% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 15.0K | $1.8M | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.3% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 0.3% | -5.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 8.6K | $1.4M | 0.3% | -5.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.5K | $1.1M | 0.2% | -4.7% |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 21.8K | $1.1M | 0.2% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.1K | $1.0M | 0.2% | -52.8% |
| KKR KKR & CO INC | Financials | 10.8K | $999K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 2.7K | $986K | 0.2% | +1.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 9.9K | $976K | 0.2% | -20.2% |
| NFLX NETFLIX INC | Services media | 10.1K | $968K | 0.2% | +0.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.1K | $946K | 0.2% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 7.8K | $924K | 0.2% | -3.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.7K | $820K | 0.2% | +4.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 614 | $811K | 0.2% | Held |
| SBCF SEACOAST BANKING CORP/FL | Financials | 25.2K | $762K | 0.1% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 1.6K | $760K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 3.7K | $747K | 0.1% | Held |
| BX BLACKSTONE INC | Financials | 6.5K | $742K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.4K | $637K | 0.1% | +6.2% |
| MU MICRON TECHNOLOGY INC | Technology | 1.7K | $573K | 0.1% | -49.4% |
| SNOW SNOWFLAKE INC | Technology | 3.8K | $566K | 0.1% | Held |
| ENPH ENPHASE ENERGY INC | Technology | 14.0K | $528K | 0.1% | New |
| D DOMINION ENERGY INC | Utilities | 7.7K | $475K | 0.1% | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 4.0K | $444K | 0.1% | Held |
| NOW SERVICENOW INC | Technology | 3.8K | $392K | 0.1% | -3.6% |
| DDOG DATADOG INC - CLASS A | Technology | 3.1K | $368K | 0.1% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 24.2K | $348K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.2K | $325K | 0.1% | +14.2% |
| MA MASTERCARD INC - A | Services media | 608 | $304K | 0.1% | Held |
| GRMN GARMIN LTD | Technology | 1.1K | $265K | 0.1% | New |
| RTX RTX CORP | Industrials | 1.2K | $224K | 0.0% | Held |
| AMPY AMPLIFY ENERGY CORP | Energy | 34.5K | $215K | 0.0% | Held |
| TWLO TWILIO INC - A | Technology | 1.7K | $208K | 0.0% | -18.3% |
| LLY ELI LILLY & CO | Healthcare | 219 | $202K | 0.0% | Held |
| CLNE CLEAN ENERGY FUELS CORP | Utilities | 27.0K | $67K | 0.0% | Held |
| LPSN LIVEPERSON INC | Technology | 23.3K | $59K | 0.0% | Held |
| ASTL ALGOMA STEEL GROUP INC | Industrials | 10.0K | $41K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 86 | $530.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 88 | $517.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 75 | $469.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 67 | $413.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 67 | $411.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 70 | $425.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 68 | $411.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 75 | $394.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Aug 21, 2024 | 75 | $390.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 76 | $403.4M | SEC ↗ |