Institutional Fund
Element Pointe Advisors, LLC
Miami, FLCIK 17640595 filings on record
Portfolio Value
$529.96M
Q1 2026
Holdings
86
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.5%
from $517.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr37.6%
- Spdr S&P 500 ETF Tr8.9%
- Ishares Tr5.4%
- Ishares Tr5.1%
- J P Morgan Exchange Traded F4.1%
- Spdr Series Trust3.9%
- Other35.0%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 304.9K | $199.19M | 37.6% | +9.6K | Added |
| 2 | Spdr S&P 500 ETF Tr | 72.3K | $46.99M | 8.9% | −65 | Reduced |
| 3 | Ishares Tr | 317.1K | $28.71M | 5.4% | +46.6K | Added |
| 4 | Ishares Tr | 326.6K | $26.96M | 5.1% | −9.2K | Reduced |
| 5 | J P Morgan Exchange Traded F | 472.9K | $21.79M | 4.1% | +9.7K | Added |
| 6 | Spdr Series Trust | 223.9K | $20.83M | 3.9% | +223.9K | New |
| 7 | Ishares Tr | 444.6K | $18.61M | 3.5% | +39.0K | Added |
| 8 | Vanguard Scottsdale Fds | 297.2K | $17.40M | 3.3% | +65.2K | Added |
| 9 | Ishares Tr | 78.4K | $15.04M | 2.8% | −6.2K | Reduced |
| 10 | Ishares Inc | 158.9K | $13.42M | 2.5% | +14.3K | Added |
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