ELEMENT POINTE ADVISORS, LLC
•CIK: 1764059•Filing: Q4 2025
**ELEMENT POINTE ADVISORS, LLC** manages $517M across a diversified portfolio of 88 holdings. The strategy exhibits a significant allocation to broad market indices, notably IVV ($202.3M) and SPY ($49.3M). Further diversification is evident through fixed income exposure, with SHY ($27.8M) and JPIE ($21.4M) representing key components. The top ten positions confirm a focus on core equity market exposure alongside select sector plays.
Total AUM
$517.3M
QoQ Performance
+10.2%
Positions
63
Top 10 Concentration
76.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPY
SHY
IVV39.1%
SPY9.5%
SHY5.4%
IEFA4.7%
JPIE4.1%
IHF3.8%
QUAL3.2%
VGSH2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF50.5%
Other41.2%
Technology6.6%
Consumer0.5%
Healthcare0.4%
Financial0.4%
Communication0.4%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW19 new positions
↑24 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023