Sponsored

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

Currently, ELEMENT POINTE ADVISORS, LLC holds 90 types of securities in its portfolio with a total value $621.1M. In the most recent quarter, they have increased their positions in DFIS (+246.1K shares, valued at $8.6M), VUG (+87.0K shares, valued at $7.5M), N/A (+8.3K shares, valued at $6.2M); decreased their positions in QUAL (-7.7K shares, valued at $1.7M), MRVL (-4.2K shares, valued at $1.3M), DELL (-2.8K shares, valued at $1.2M); initiated new positions in DFIS (+246.1K shares, valued at $8.6M), WDAY (+5.7K shares, valued at $703.5K), CRM (+4.3K shares, valued at $671.6K).

1M P&L

+11.8M+4.49%

3M P&L

+6.2M+2.33%

HY P&L

-23.8M-8.00%

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/A225.7M

80.3%

2Semiconductors15.8M

5.6%

3Internet Content & Information12.2M

4.4%

Top Industries by Stock Count

1N/A36 stocks

52.2%

2Semiconductors4 stocks

5.8%

3Software - Application4 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Ishares Tr Ishares Tr313.2K shares2.71%2026-06-302026-08-07

State Str Spdr S&P 500 Etf T State Str Spdr S&P 500 Etf T72.3K shares0.00%2026-06-302026-08-07

Ishares Tr Ishares Tr328.7K shares3.66%2026-06-302026-08-07

XTN Spdr Series Trust237.8K shares6.18%2026-06-302026-08-07

SHY Ishares Tr332.0K shares1.68%2026-06-302026-08-07

IHF Ishares Tr482.1K shares8.43%2026-06-302026-08-07

JPIE J P Morgan Exchange Traded F485.0K shares2.56%2026-06-302026-08-07

VGSH Vanguard Scottsdale Fds326.2K shares9.75%2026-06-302026-08-07

Sponsored

QUAL Ishares Tr70.7K shares-9.84%2026-06-302026-08-07

EWJ Ishares Inc164.2K shares3.33%2026-06-302026-08-07

IVW Ishares Tr85.7K shares-0.00%2026-06-302026-08-07

NVDA Nvidia Corporation58.6K shares0.78%2026-06-302026-08-07

GOOGL Alphabet Inc26.4K shares-0.43%2026-06-302026-08-07

VUG Vanguard Index Fds103.8K shares520.75%2026-06-302026-08-07

DFIS Dimensional Etf Trust246.1K sharesnew addition2026-06-302026-08-07

VOO Vanguard Index Fds11.9K shares0.00%2026-06-302026-08-07

Sponsored

World Gold Tr World Gold Tr95.9K shares2.21%2026-06-302026-08-07

AAPL Apple Inc18.0K shares1.45%2026-06-302026-08-07

VTEB Vanguard Mun Bd Fds99.0K shares8.06%2026-06-302026-08-07

IWF Ishares Tr28.0K shares300.00%2026-06-302026-08-07

MDY State Str Spdr S&P Midcap 404.5K shares0.00%2026-06-302026-08-07

IBIT Ishares Bitcoin Trust Etf92.5K shares4.98%2026-06-302026-08-07

FBTC Fidelity Wise Origin Bitcoin60.0K shares5.09%2026-06-302026-08-07

GOOG Alphabet Inc7.9K shares3.75%2026-06-302026-08-07

Sponsored

Broadcom Inc Broadcom Inc6.9K shares6.04%2026-06-302026-08-07

DELL Dell Technologies Inc5.8K shares-32.78%2026-06-302026-08-07

IWD Ishares Tr9.8K shares0.00%2026-06-302026-08-07

GLD Spdr Gold Tr6.2K shares0.00%2026-06-302026-08-07

BK Bank Of Ny Mellon Corp15.0K shares0.00%2026-06-302026-08-07

AMD Advanced Micro Devices Inc3.7K shares0.00%2026-06-302026-08-07

XLK Select Sector Spdr Tr11.0K shares0.00%2026-06-302026-08-07

IJH Ishares Tr24.4K shares0.00%2026-06-302026-08-07

Sponsored

XLV Select Sector Spdr Tr11.9K shares-0.08%2026-06-302026-08-07

Meta Platforms Inc Meta Platforms Inc3.3K shares6.59%2026-06-302026-08-07

MSFT Microsoft Corp4.8K shares6.33%2026-06-302026-08-07

MRVL Marvell Technology Inc5.7K shares-42.57%2026-06-302026-08-07

AMZN Amazon Com Inc5.8K shares5.91%2026-06-302026-08-07

SEDG Solaredge Technologies Inc22.1K shares1.26%2026-06-302026-08-07

SHOP Shopify Inc11.2K shares44.12%2026-06-302026-08-07

ASML Asml Hldg Nv614 shares0.00%2026-06-302026-08-07

Sponsored

TSLA Tesla Inc2.7K shares0.00%2026-06-302026-08-07

Snowflake Inc Snowflake Inc3.9K shares2.80%2026-06-302026-08-07

Unitedhealth Group Inc Unitedhealth Group Inc2.4K shares0.00%2026-06-302026-08-07

KKR Kkr & Co Inc10.6K shares-1.57%2026-06-302026-08-07

DGRO Ishares Tr12.8K shares-20.78%2026-06-302026-08-07

SCHW Schwab Charles Corp10.2K shares1.49%2026-06-302026-08-07

SBCF Seacoast Bkg Corp Fla25.2K shares0.00%2026-06-302026-08-07

TMO Thermo Fisher Scientific Inc1.7K shares0.00%2026-06-302026-08-07

Sponsored

Datadog Inc Datadog Inc3.1K shares0.00%2026-06-302026-08-07

EWW Ishares Inc10.7K shares0.00%2026-06-302026-08-07

BX Blackstone Inc6.5K shares0.00%2026-06-302026-08-07

BRK.A Berkshire Hathaway Inc Del1 shares-50.00%2026-06-302026-08-07

Spotify Technology S A Spotify Technology S A1.6K shares0.00%2026-06-302026-08-07

Netflix Inc. Netflix Inc.10.1K shares0.00%2026-06-302026-08-07

WDAY Workday Inc5.7K sharesnew addition2026-06-302026-08-07

Oracle Corp Oracle Corp4.8K shares116.71%2026-06-302026-08-07

Sponsored

ENPH Enphase Energy Inc14.0K shares0.00%2026-06-302026-08-07

CRM Salesforce Inc4.3K sharesnew addition2026-06-302026-08-07

VRT Vertiv Holdings Co1.7K shares-59.14%2026-06-302026-08-07

COIN Coinbase Global Inc3.8K sharesnew addition2026-06-302026-08-07

Dominion Energy Inc Dominion Energy Inc7.9K shares2.24%2026-06-302026-08-07

Apollo Global Mgmt Inc Apollo Global Mgmt Inc4.0K shares0.00%2026-06-302026-08-07

LEN Lennar Corp5.2K sharesnew addition2026-06-302026-08-07

IVE Ishares Tr2.1K shares-20.29%2026-06-302026-08-07

Sponsored

IUSG Ishares Tr2.4K shares0.00%2026-06-302026-08-07

ITOT Ishares Tr2.3K shares-7.27%2026-06-302026-08-07

Servicenow Inc Servicenow Inc3.8K shares0.00%2026-06-302026-08-07

NU Nu Hldgs Ltd27.2K shares12.48%2026-06-302026-08-07

VIG Vanguard Specialized Funds1.5K shares-23.52%2026-06-302026-08-07

Mastercard Incorporated Mastercard Incorporated677 shares11.35%2026-06-302026-08-07

BSV Vanguard Bd Index Fds4.4K shares0.00%2026-06-302026-08-07

FVC First Tr Exchange Traded Fd7.8K shares0.00%2026-06-302026-08-07

Sponsored

LLY Eli Lilly & Co281 shares28.31%2026-06-302026-08-07

PTLC Pacer Fds Tr5.0K shares0.00%2026-06-302026-08-07

Rtx Corporation Rtx Corporation1.4K shares23.58%2026-06-302026-08-07

GRMN Garmin Ltd1.1K shares0.00%2026-06-302026-08-07

INTC Intel Corp1.9K sharesnew addition2026-06-302026-08-07

VBR Vanguard Index Fds1.0K sharesnew addition2026-06-302026-08-07

RDVY First Tr Exchange Traded Fd3.0K shares0.00%2026-06-302026-08-07

HEI.A Heico Corp New920 sharesnew addition2026-06-302026-08-07

Sponsored

Applied Matls Inc Applied Matls Inc328 sharesnew addition2026-06-302026-08-07

IXUS Ishares Tr2.4K shares-4.99%2026-06-302026-08-07

Jpmorgan Chase & Co Jpmorgan Chase & Co707 sharesnew addition2026-06-302026-08-07

IUSV Ishares Tr2.0K shares0.00%2026-06-302026-08-07

Visa Inc Visa Inc594 sharesnew addition2026-06-302026-08-07

BA Boeing Co941 sharesnew addition2026-06-302026-08-07

Amplify Energy Corp New Amplify Energy Corp New34.5K shares0.00%2026-06-302026-08-07

CLNE Clean Energy Fuels Corp27.0K shares0.00%2026-06-302026-08-07

Sponsored

LPSN Liveperson Inc23.3K shares0.00%2026-06-302026-08-07

ASTL Algoma Stl Group Inc10.0K shares0.00%2026-06-302026-08-07

Ishares Tr

2.71%

Shares313.2K

Event2026-06-30

Filed2026-08-07

State Str Spdr S&P 500 Etf T

0.00%

Shares72.3K

Event2026-06-30

Filed2026-08-07

Ishares Tr

3.66%

Shares328.7K

Event2026-06-30

Filed2026-08-07

XTN

Spdr Series Trust

6.18%

Shares237.8K

Event2026-06-30

Filed2026-08-07

SHY

Ishares Tr

1.68%

Shares332.0K

Event2026-06-30

Filed2026-08-07

IHF

Ishares Tr

8.43%

Shares482.1K

Event2026-06-30

Filed2026-08-07

JPIE

J P Morgan Exchange Traded F

2.56%

Shares485.0K

Event2026-06-30

Filed2026-08-07

VGSH

Vanguard Scottsdale Fds

9.75%

Shares326.2K

Event2026-06-30

Filed2026-08-07

QUAL

Ishares Tr

-9.84%

Shares70.7K

Event2026-06-30

Filed2026-08-07

EWJ

Ishares Inc

3.33%

Shares164.2K

Event2026-06-30

Filed2026-08-07

IVW

Ishares Tr

-0.00%

Shares85.7K

Event2026-06-30

Filed2026-08-07

NVDA

Nvidia Corporation

0.78%

Shares58.6K

Event2026-06-30

Filed2026-08-07

GOOGL

Alphabet Inc

-0.43%

Shares26.4K

Event2026-06-30

Filed2026-08-07

VUG

Vanguard Index Fds

520.75%

Shares103.8K

Event2026-06-30

Filed2026-08-07

DFIS

Dimensional Etf Trust

New

Shares246.1K

Event2026-06-30

Filed2026-08-07

VOO

Vanguard Index Fds

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-07

World Gold Tr

2.21%

Shares95.9K

Event2026-06-30

Filed2026-08-07

AAPL

Apple Inc

1.45%

Shares18.0K

Event2026-06-30

Filed2026-08-07

VTEB

Vanguard Mun Bd Fds

8.06%

Shares99.0K

Event2026-06-30

Filed2026-08-07

IWF

Ishares Tr

300.00%

Shares28.0K

Event2026-06-30

Filed2026-08-07

MDY

State Str Spdr S&P Midcap 40

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

IBIT

Ishares Bitcoin Trust Etf

4.98%

Shares92.5K

Event2026-06-30

Filed2026-08-07

FBTC

Fidelity Wise Origin Bitcoin

5.09%

Shares60.0K

Event2026-06-30

Filed2026-08-07

GOOG

Alphabet Inc

3.75%

Shares7.9K

Event2026-06-30

Filed2026-08-07

Broadcom Inc

6.04%

Shares6.9K

Event2026-06-30

Filed2026-08-07

DELL

Dell Technologies Inc

-32.78%

Shares5.8K

Event2026-06-30

Filed2026-08-07

IWD

Ishares Tr

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-07

GLD

Spdr Gold Tr

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

Bank Of Ny Mellon Corp

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

AMD

Advanced Micro Devices Inc

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

XLK

Select Sector Spdr Tr

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-07

IJH

Ishares Tr

0.00%

Shares24.4K

Event2026-06-30

Filed2026-08-07

XLV

Select Sector Spdr Tr

-0.08%

Shares11.9K

Event2026-06-30

Filed2026-08-07

Meta Platforms Inc

6.59%

Shares3.3K

Event2026-06-30

Filed2026-08-07

MSFT

Microsoft Corp

6.33%

Shares4.8K

Event2026-06-30

Filed2026-08-07

MRVL

Marvell Technology Inc

-42.57%

Shares5.7K

Event2026-06-30

Filed2026-08-07

AMZN

Amazon Com Inc

5.91%

Shares5.8K

Event2026-06-30

Filed2026-08-07

SEDG

Solaredge Technologies Inc

1.26%

Shares22.1K

Event2026-06-30

Filed2026-08-07

SHOP

Shopify Inc

44.12%

Shares11.2K

Event2026-06-30

Filed2026-08-07

ASML

Asml Hldg Nv

0.00%

Shares614

Event2026-06-30

Filed2026-08-07

TSLA

Tesla Inc

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

Snowflake Inc

2.80%

Shares3.9K

Event2026-06-30

Filed2026-08-07

Unitedhealth Group Inc

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

KKR

Kkr & Co Inc

-1.57%

Shares10.6K

Event2026-06-30

Filed2026-08-07

DGRO

Ishares Tr

-20.78%

Shares12.8K

Event2026-06-30

Filed2026-08-07

SCHW

Schwab Charles Corp

1.49%

Shares10.2K

Event2026-06-30

Filed2026-08-07

SBCF

Seacoast Bkg Corp Fla

0.00%

Shares25.2K

Event2026-06-30

Filed2026-08-07

TMO

Thermo Fisher Scientific Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

Datadog Inc

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

EWW

Ishares Inc

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-07

Blackstone Inc

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-07

BRK.A

Berkshire Hathaway Inc Del

-50.00%

Shares1

Event2026-06-30

Filed2026-08-07

Spotify Technology S A

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

Netflix Inc.

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-07

WDAY

Workday Inc

New

Shares5.7K

Event2026-06-30

Filed2026-08-07

Oracle Corp

116.71%

Shares4.8K

Event2026-06-30

Filed2026-08-07

ENPH

Enphase Energy Inc

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-07

CRM

Salesforce Inc

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

VRT

Vertiv Holdings Co

-59.14%

Shares1.7K

Event2026-06-30

Filed2026-08-07

COIN

Coinbase Global Inc

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

Dominion Energy Inc

2.24%

Shares7.9K

Event2026-06-30

Filed2026-08-07

Apollo Global Mgmt Inc

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

LEN

Lennar Corp

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

IVE

Ishares Tr

-20.29%

Shares2.1K

Event2026-06-30

Filed2026-08-07

IUSG

Ishares Tr

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

ITOT

Ishares Tr

-7.27%

Shares2.3K

Event2026-06-30

Filed2026-08-07

Servicenow Inc

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

Nu Hldgs Ltd

12.48%

Shares27.2K

Event2026-06-30

Filed2026-08-07

VIG

Vanguard Specialized Funds

-23.52%

Shares1.5K

Event2026-06-30

Filed2026-08-07

Mastercard Incorporated

11.35%

Shares677

Event2026-06-30

Filed2026-08-07

BSV

Vanguard Bd Index Fds

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

FVC

First Tr Exchange Traded Fd

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-07

LLY

Eli Lilly & Co

28.31%

Shares281

Event2026-06-30

Filed2026-08-07

PTLC

Pacer Fds Tr

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

Rtx Corporation

23.58%

Shares1.4K

Event2026-06-30

Filed2026-08-07

GRMN

Garmin Ltd

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

INTC

Intel Corp

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

VBR

Vanguard Index Fds

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

RDVY

First Tr Exchange Traded Fd

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

HEI.A

Heico Corp New

New

Shares920

Event2026-06-30

Filed2026-08-07

Applied Matls Inc

New

Shares328

Event2026-06-30

Filed2026-08-07

IXUS

Ishares Tr

-4.99%

Shares2.4K

Event2026-06-30

Filed2026-08-07

Jpmorgan Chase & Co

New

Shares707

Event2026-06-30

Filed2026-08-07

IUSV

Ishares Tr

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

Visa Inc

New

Shares594

Event2026-06-30

Filed2026-08-07

Boeing Co

New

Shares941

Event2026-06-30

Filed2026-08-07

Amplify Energy Corp New

0.00%

Shares34.5K

Event2026-06-30

Filed2026-08-07

CLNE

Clean Energy Fuels Corp

0.00%

Shares27.0K

Event2026-06-30

Filed2026-08-07

LPSN

Liveperson Inc

0.00%

Shares23.3K

Event2026-06-30

Filed2026-08-07

ASTL

Algoma Stl Group Inc

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available