ELEMENT POINTE ADVISORS, LLC

Family Office

ELEMENT POINTE ADVISORS, LLC is a Family Office based in Miami, FL led by David Nmn Savir, reporting $854.5M in AUM as of Q3 2025 with 86% ETF concentration, 73% concentrated in top 10 holdings, and 37% allocation to IVV.

CEODavid Nmn Savir

Portfolio Value: $469.3M
Positions: 75
Top Holding: IVV at 36.97%
Last Reported: Q3 2025

Address333 Se 2nd Ave, Suite 2520, Miami, FL, 33131, United States

Top Holdings

Largest long holdings in ELEMENT POINTE ADVISORS, LLC's portfolio (73.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$173.5M	36.97%	+$711.5K Bought	— 259.2K shares	Q4 2018 Held for 6y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$48.1M	10.24%	-$46.0K Sold	— 72.1K shares	Q4 2018 Held for 6y 11m
3 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$28.8M	6.14%	-$12.3M Sold	— 347.4K shares	Q4 2018 Held for 6y 11m
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$16.8M	3.58%	+$289.4K Bought	— 86.4K shares	Q2 2019 Held for 6y 5m
5 iShares U.S. Healthcare Providers IHF	ETF ETF	$15.6M	3.32%	+$15.6M Bought	— 315.9K shares	Q3 2025 Held for 2 months
6 JPIE JPMorgan Income JPIE	ETF ETF	$14.8M	3.15%	+$14.8M New	— 318.6K shares	Q3 2025 Held for 2 months
7 JPMorgan Equity Premium Income JEPI	ETF ETF	$14.0M	2.99%	+$364.4K Bought	— 245.7K shares	Q1 2023 Held for 2y 8m
8 Vanguard Short-Term Treasury VGSH	ETF ETF	$11.2M	2.38%	+$1.0M Bought	— 189.8K shares	Q4 2018 Held for 6y 11m
9 Nvidia NVDA	Semiconductors Technology	$11.0M	2.35%	+$166.2K Bought	0.00% 59.2K shares	Q4 2019 Held for 5y 11m
10 iShares MSCI Japan EWJ	ETF ETF	$10.8M	2.31%	+$1.4M Bought	— 135.1K shares	Q1 2024 Held for 1y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ELEMENT POINTE ADVISORS, LLC's latest filing

See all changes

GthenC

Market Value

$469.3M

Prior: $413.3M

Q/Q Change

+13.54%

+$55.9M

Net Flows % of MV

+2.21%

Turnover Ratio

8.64%

New Purchases

6 stocks

$30.5M

Added To

31 stocks

+$7.2M

Sold Out Of

1 stocks

$143.6K

Reduced Holdings

15 stocks

-$27.2M

Increased Positions

Position	Shares Δ	Change
1 JPIE JPMorgan Income JPIE	New	0 → 318.6K +$14.8M
2 GLDM SPDR Gold MiniShares Trust GLDM	New	0 → 88.7K +$6.8M
3 Fidelity Wise Origin Bitcoin Fund FBTC	New	0 → 41.0K +$4.1M
4 iShares Bitcoin Trust IBIT	New	0 → 62.2K +$4.0M
5 Dominion Energy D	New	0 → 7.7K +$469.8K

Decreased Positions

Position	Shares Δ	Change
1 Rivian Automotive, Inc. RIVN	Sold	10.4K → 0 −$143.6K
2 XLV Health Care Select Sector SPDR Fund XLV	-86.14%	104.8K → 14.5K −$12.6M
3 Twilio TWLO	-51.76%	4.2K → 2.0K −$217.5K
4 Seacoast Banking Corporation of Florida SBCF	-48.28%	48.7K → 25.2K −$714.7K
5 iShares 1-3 Year Treasury Bond SHY	-29.92%	495.8K → 347.4K −$12.3M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for ELEMENT POINTE ADVISORS, LLC

View analytics

GthenA

Sector Allocation

ETF

85.50%

Technology

5.90%

Communication Services

2.80%

Financial Services

1.80%

Consumer Cyclical

0.60%

Industrials

0.50%

Healthcare

0.40%

Energy

0.10%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

8.09%

Large Cap ($10B - $200B)

3.78%

Mid Cap ($2B - $10B)

0.29%

Micro Cap ($50M - $300M)

0.04%

N/A (ETF or Unknown)

87.80%

Portfolio Concentration

Top 10 Holdings %

73.45%

Top 20 Holdings %

87.94%

Top 50 Holdings %

98.03%

Top 100 Holdings %

100.0%