ELEMENT POINTE ADVISORS, LLC Portfolio Holdings
Q3 2025•75 long positions•$469.3M portfolio value
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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $173.5M 36.97% | +$711.5K Bought | — 259.2K shares | 258.2K → 259.2K +$711.5K | +0.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $48.1M 10.24% | -$46.0K Sold | — 72.1K shares | 72.2K → 72.1K −$46.0K | -0.1% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $28.8M 6.14% | -$12.3M Sold | — 347.4K shares | 495.8K → 347.4K −$12.3M | -29.92% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.8M 3.58% | +$289.4K Bought | — 86.4K shares | 84.9K → 86.4K +$289.4K | +1.75% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $15.6M 3.32% | +$15.6M Bought | — 315.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.8M 3.15% | +$14.8M New | — 318.6K shares | 0 → 318.6K +$14.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.0M 2.99% | +$364.4K Bought | — 245.7K shares | 239.3K → 245.7K +$364.4K | +2.67% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.2M 2.38% | +$1.0M Bought | — 189.8K shares | 172.2K → 189.8K +$1.0M | +10.24% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $11.0M 2.35% | +$166.2K Bought | 0.0% 59.2K shares | 58.3K → 59.2K +$166.2K | +1.53% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.8M 2.31% | +$1.4M Bought | — 135.1K shares | 117.3K → 135.1K +$1.4M | +15.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.3M 2.2% | +$845.0 Bought | — 85.7K shares | 85.7K → 85.7K +$845.0 | +0.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.3M 2.19% | +$1.4M Bought | — 117.7K shares | 102.0K → 117.7K +$1.4M | +15.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 1.98% | +$252.3K Bought | — 15.2K shares | 14.7K → 15.2K +$252.3K | +2.79% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.0M 1.71% | +$251.3K Bought | — 16.7K shares | 16.2K → 16.7K +$251.3K | +3.24% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $6.8M 1.45% | +$6.8M New | — 88.7K shares | 0 → 88.7K +$6.8M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.4M 1.36% | +$13.1K Bought | 0.0% 26.3K shares | 26.2K → 26.3K +$13.1K | +0.21% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $4.5M 0.955% | +$466.2K Bought | 0.0% 17.6K shares | 15.8K → 17.6K +$466.2K | +11.61% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.3M 0.92% | -$623.0K Sold | — 86.2K shares | 98.7K → 86.2K −$623.0K | -12.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.872% | +$4.1M New | — 41.0K shares | 0 → 41.0K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 0.862% | +$4.0M New | — 62.2K shares | 0 → 62.2K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 0.703% | +$25.3K Bought | — 7.0K shares | 7.0K → 7.0K +$25.3K | +0.77% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $2.8M 0.59% | — | — 7.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.573% | +$5.4K Bought | — 4.5K shares | 4.5K → 4.5K +$5.4K | +0.2% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.4M 0.507% | -$48.5K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$48.5K | -1.99% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $2.3M 0.499% | +$86.0K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$86.0K | +3.81% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.2M 0.472% | — | 0.0% 6.7K shares | — | — | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.437% | +$61.7K Bought | — 10.1K shares | 9.8K → 10.1K +$61.7K | +3.1% | — — | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $2.0M 0.433% | -$58.5K Sold | 0.003% 18.7K shares | 19.2K → 18.7K −$58.5K | -2.8% | $76.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.431% | -$12.6M Sold | — 14.5K shares | 104.8K → 14.5K −$12.6M | -86.14% | — — | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $2.0M 0.419% | +$150.9 Bought | 0.003% 13.0K shares | 13.0K → 13.0K +$150.9 | +0.01% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.8M 0.392% | — | 0.0% 7.6K shares | — | — | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.7M 0.353% | +$37.2K Bought | — 25.4K shares | 24.8K → 25.4K +$37.2K | +2.29% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.321% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.312% | -$19.7K Sold | — 5.2K shares | 5.3K → 5.2K −$19.7K | -1.33% | — — | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $1.4M 0.306% | +$18.1K Bought | 0.001% 11.1K shares | 10.9K → 11.1K +$18.1K | +1.27% | $115.78B Large Cap | Q4 2018 Held for 6y 11m | |
Computer Hardware Technology | $1.3M 0.279% | — | 0.001% 9.2K shares | — | — | $95.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.273% | -$521.7K Sold | — 18.8K shares | 26.5K → 18.8K −$521.7K | -28.95% | — — | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $1.2M 0.257% | — | 0.0% 1.0K shares | — | — | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.249% | +$52.5K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$52.5K | +4.7% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $1.1M 0.244% | +$209.0K Bought | 0.0% 5.2K shares | 4.3K → 5.2K +$209.0K | +22.3% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.1M 0.239% | — | 0.001% 6.6K shares | — | — | $133.37B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $1.1M 0.237% | +$7.1K Bought | 0.001% 7.5K shares | 7.5K → 7.5K +$7.1K | +0.64% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.1M 0.235% | +$9.8K Bought | 0.001% 1.6K shares | 1.6K → 1.6K +$9.8K | +0.89% | $143.63B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.1M 0.224% | — | 0.0% 6.5K shares | — | — | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.0M 0.22% | +$26.1K Bought | 0.001% 12.3K shares | 12.0K → 12.3K +$26.1K | +2.6% | $72.5B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $896.9K 0.191% | +$18.3K Bought | 0.001% 4.0K shares | 3.9K → 4.0K +$18.3K | +2.08% | $76.4B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $862.6K 0.184% | -$167.3 Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$167.3 | -0.02% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $820.1K 0.175% | +$77.3K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$77.3K | +10.41% | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $773.7K 0.165% | +$24.3K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$24.3K | +3.24% | $183.15B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $765.7K 0.163% | -$714.7K Sold | 0.029% 25.2K shares | 48.7K → 25.2K −$714.7K | -48.28% | $2.7B Mid Cap | Q4 2022 Held for 2y 11m |
