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The Analysis of ELEMENT POINTE ADVISORS, LLC's Holdings & P&L

Currently, ELEMENT POINTE ADVISORS, LLC holds 86 types of securities in its portfolio with a total value $530.0M. In the most recent quarter, they have increased their positions in XTN (+223.9K shares, valued at $20.8M), IVV (+9.6K shares, valued at $6.3M), IEFA (+46.6K shares, valued at $4.2M); decreased their positions in N/A (-3.1K shares, valued at $1.8M), QUAL (-6.2K shares, valued at $1.2M), VRT (-4.6K shares, valued at $1.2M); initiated new positions in XTN (+223.9K shares, valued at $20.8M), SCHW (+10.1K shares, valued at $946.0K), ENPH (+14.0K shares, valued at $528.2K).

1M P&L

+14.6M+2.68%

3M P&L

-14.2M-2.48%

HY P&L

+879.2K+0.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A469.8M

92.7%

2Semiconductors11.5M

2.3%

3Consumer Electronics4.5M

0.9%

Top Industries by Stock Count

1N/A42 stocks

55.3%

2Software - Application4 stocks

5.3%

3Semiconductors3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR304.9K shares3.25%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T72.3K shares-0.09%2026-03-312026-05-07

IEFA ISHARES TR317.1K shares17.22%2026-03-312026-05-07

SHY ISHARES TR326.6K shares-2.74%2026-03-312026-05-07

JPIE J P MORGAN EXCHANGE TRADED F472.9K shares2.09%2026-03-312026-05-07

XTN SPDR SERIES TRUST223.9K sharesnew addition2026-03-312026-05-07

IHF ISHARES TR444.6K shares9.61%2026-03-312026-05-07

VGSH VANGUARD SCOTTSDALE FDS297.2K shares28.08%2026-03-312026-05-07

Sponsored

QUAL ISHARES TR78.4K shares-7.29%2026-03-312026-05-07

EWJ ISHARES INC158.9K shares9.87%2026-03-312026-05-07

NVDA NVIDIA CORPORATION58.1K shares-1.09%2026-03-312026-05-07

IVW ISHARES TR85.7K shares0.00%2026-03-312026-05-07

GLDM WORLD GOLD TR93.8K shares1.21%2026-03-312026-05-07

ALPHABET INC ALPHABET INC26.5K shares2.65%2026-03-312026-05-07

VUG VANGUARD INDEX FDS16.7K shares0.00%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS11.9K shares-20.40%2026-03-312026-05-07

Sponsored

VTEB VANGUARD MUN BD FDS91.6K shares-1.30%2026-03-312026-05-07

AAPL APPLE INC17.7K shares2.09%2026-03-312026-05-07

IBIT ISHARES BITCOIN TRUST ETF88.1K shares33.12%2026-03-312026-05-07

FBTC FIDELITY WISE ORIGIN BITCOIN57.1K shares31.09%2026-03-312026-05-07

IWF ISHARES TR7.0K shares0.03%2026-03-312026-05-07

MDY STATE STR SPDR S&P MIDCAP 404.5K shares0.00%2026-03-312026-05-07

GLD SPDR GOLD TR6.2K shares-23.19%2026-03-312026-05-07

ALPHABET INC ALPHABET INC7.6K shares-4.25%2026-03-312026-05-07

Sponsored

IWD ISHARES TR9.8K shares-2.07%2026-03-312026-05-07

BROADCOM INC BROADCOM INC6.5K shares0.00%2026-03-312026-05-07

BK BANK NEW YORK MELLON CORP15.0K shares0.00%2026-03-312026-05-07

META META PLATFORMS INC3.1K shares0.33%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR11.9K shares-2.38%2026-03-312026-05-07

MSFT MICROSOFT CORP4.5K shares-4.97%2026-03-312026-05-07

IJH ISHARES TR24.4K shares-3.79%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR11.0K shares-0.47%2026-03-312026-05-07

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-07

DELL DELL TECHNOLOGIES INC8.6K shares-5.57%2026-03-312026-05-07

AMZN AMAZON COM INC5.5K shares-4.68%2026-03-312026-05-07

DGRO ISHARES TR16.1K shares0.00%2026-03-312026-05-07

SEDG SOLAREDGE TECHNOLOGIES INC21.8K shares0.00%2026-03-312026-05-07

VRT VERTIV HOLDINGS CO4.1K shares-52.81%2026-03-312026-05-07

KKR & CO INC KKR & CO INC10.8K shares0.00%2026-03-312026-05-07

TSLA TESLA INC2.7K shares1.49%2026-03-312026-05-07

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC9.9K shares-20.23%2026-03-312026-05-07

NFLX NETFLIX INC.10.1K shares0.20%2026-03-312026-05-07

SCHW SCHWAB CHARLES CORP10.1K sharesnew addition2026-03-312026-05-07

SHOP SHOPIFY INC7.8K shares-3.06%2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC1.7K shares4.58%2026-03-312026-05-07

ASML ASML HLDG NV614 shares0.00%2026-03-312026-05-07

EWW ISHARES INC10.7K shares0.00%2026-03-312026-05-07

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA25.2K shares0.00%2026-03-312026-05-07

Sponsored

SPOT SPOTIFY TECHNOLOGY S A1.6K shares0.00%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC3.7K shares0.00%2026-03-312026-05-07

BLACKSTONE INC BLACKSTONE INC6.5K shares0.00%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC2.4K shares6.23%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC1.7K shares-49.37%2026-03-312026-05-07

SNOW SNOWFLAKE INC3.8K shares0.00%2026-03-312026-05-07

IVE ISHARES TR2.6K shares-5.91%2026-03-312026-05-07

ENPH ENPHASE ENERGY INC14.0K sharesnew addition2026-03-312026-05-07

Sponsored

D DOMINION ENERGY INC7.7K shares0.00%2026-03-312026-05-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.0K shares0.00%2026-03-312026-05-07

VV VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2026-03-312026-05-07

NOW SERVICENOW INC3.8K shares-3.60%2026-03-312026-05-07

IUSG ISHARES TR2.4K shares0.00%2026-03-312026-05-07

DDOG DATADOG INC3.1K shares0.00%2026-03-312026-05-07

VO VANGUARD INDEX FDS1.3K shares-14.00%2026-03-312026-05-07

Sponsored

ITOT ISHARES TR2.5K shares0.00%2026-03-312026-05-07

BSV VANGUARD BD INDEX FDS4.4K shares0.00%2026-03-312026-05-07

NU NU HLDGS LTD24.2K shares0.00%2026-03-312026-05-07

VTI VANGUARD INDEX FDS1.0K shares-31.07%2026-03-312026-05-07

ORCL ORACLE CORP2.2K shares14.23%2026-03-312026-05-07

IJR ISHARES TR2.5K shares0.00%2026-03-312026-05-07

MA MASTERCARD INCORPORATED608 shares0.00%2026-03-312026-05-07

FVC FIRST TR EXCHANGE TRADED FD7.8K shares0.00%2026-03-312026-05-07

Sponsored

GRMN GARMIN LTD1.1K sharesnew addition2026-03-312026-05-07

PTLC PACER FDS TR5.0K shares0.00%2026-03-312026-05-07

IEMG ISHARES INC3.7K shares0.00%2026-03-312026-05-07

VEU VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2026-03-312026-05-07

RTX RTX CORPORATION1.2K shares0.00%2026-03-312026-05-07

IXUS ISHARES TR2.6K shares0.00%2026-03-312026-05-07

AMPY AMPLIFY ENERGY CORP NEW34.5K shares0.00%2026-03-312026-05-07

TWLO TWILIO INC1.7K shares-18.27%2026-03-312026-05-07

Sponsored

IUSV ISHARES TR2.0K shares0.00%2026-03-312026-05-07

RDVY FIRST TR EXCHANGE TRADED FD3.0K shares0.00%2026-03-312026-05-07

LLY ELI LILLY & CO219 shares0.00%2026-03-312026-05-07

CLNE CLEAN ENERGY FUELS CORP27.0K shares0.00%2026-03-312026-05-07

LIVEPERSON INC LIVEPERSON INC23.3K shares0.00%2026-03-312026-05-07

ASTL ALGOMA STL GROUP INC10.0K shares0.00%2026-03-312026-05-07

IVV

ISHARES TR

3.25%

Shares304.9K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-0.09%

Shares72.3K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

17.22%

Shares317.1K

Event2026-03-31

Filed2026-05-07

SHY

ISHARES TR

-2.74%

Shares326.6K

Event2026-03-31

Filed2026-05-07

JPIE

J P MORGAN EXCHANGE TRADED F

2.09%

Shares472.9K

Event2026-03-31

Filed2026-05-07

XTN

SPDR SERIES TRUST

New

Shares223.9K

Event2026-03-31

Filed2026-05-07

IHF

ISHARES TR

9.61%

Shares444.6K

Event2026-03-31

Filed2026-05-07

VGSH

VANGUARD SCOTTSDALE FDS

28.08%

Shares297.2K

Event2026-03-31

Filed2026-05-07

QUAL

ISHARES TR

-7.29%

Shares78.4K

Event2026-03-31

Filed2026-05-07

EWJ

ISHARES INC

9.87%

Shares158.9K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-1.09%

Shares58.1K

Event2026-03-31

Filed2026-05-07

IVW

ISHARES TR

0.00%

Shares85.7K

Event2026-03-31

Filed2026-05-07

GLDM

WORLD GOLD TR

1.21%

Shares93.8K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

2.65%

Shares26.5K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-20.40%

Shares11.9K

Event2026-03-31

Filed2026-05-07

VTEB

VANGUARD MUN BD FDS

-1.30%

Shares91.6K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

2.09%

Shares17.7K

Event2026-03-31

Filed2026-05-07

IBIT

ISHARES BITCOIN TRUST ETF

33.12%

Shares88.1K

Event2026-03-31

Filed2026-05-07

FBTC

FIDELITY WISE ORIGIN BITCOIN

31.09%

Shares57.1K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

0.03%

Shares7.0K

Event2026-03-31

Filed2026-05-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

-23.19%

Shares6.2K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-4.25%

Shares7.6K

Event2026-03-31

Filed2026-05-07

IWD

ISHARES TR

-2.07%

Shares9.8K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-07

BANK NEW YORK MELLON CORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-07