ELEMENT POINTE ADVISORS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$394M
Signature - Title
David Savir - CEO
Location
333 Se 2 Nd Avenue, Suite 2520, Miami, FL
Holdings Value

List of Other Managers Reporting for ELEMENT POINTE ADVISORS, LLC:

Name Holdings Value Location File Number
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 75 $394M +$13.6M -$11.3M +$2.33M IVV, SHY, SPY, JEPI, VOO 13F-HR 8/14/2024, 02:18 PM
Q1 2024 75 $390M +$69.4M -$45M +$24.4M IVV, SHY, SPY, JEPI, XOP Restatement 8/20/2024, 07:17 PM
Q4 2023 80 $350M +$42.1M -$30.9M +$11.2M IVV, SHY, SPY, JEPI, RSP Restatement 8/20/2024, 07:17 PM
Q3 2023 70 $314M +$19.5M -$7.18M +$12.3M IVV, SHY, SPY, JEPI, XOP 13F-HR 11/13/2023, 03:58 PM
Q2 2023 77 $311M +$10.2M -$11.4M -$1.24M IVV, SHY, SPY, JEPI, ICLN 13F-HR 8/3/2023, 03:33 PM
Q1 2023 73 $297M +$31.3M -$27.8M +$3.4M IVV, SHY, SPY, JEPI, ICLN 13F-HR 5/12/2023, 04:38 PM
Q4 2022 69 $280M +$123M -$26.4M +$96.5M IVV, SHY, SPY, ICLN, IJH 13F-HR 2/13/2023, 04:21 PM
Q3 2022 63 $174M +$11M -$63.4M -$52.4M IVV, ICLN, VOO, SPY, VGSH 13F-HR 11/7/2022, 11:14 AM
Q2 2022 68 $241M +$22.6M -$36.6M -$14M IVV, SPY, ICLN, VGSH, VOO 13F-HR 8/12/2022, 01:51 PM
Q1 2022 86 $297M +$51.4M -$61.8M -$10.3M IVV, SPY, ICLN, VOO, VGSH 13F-HR 5/11/2022, 11:41 AM
Q4 2021 109 $324M +$39.2M -$26.9M +$12.3M IVV, SPY, VOO, ICLN, VGSH 13F-HR 2/8/2022, 09:04 AM
Q3 2021 107 $296M +$25.7M -$51.2M -$25.5M IVV, SPY, VOO, ICLN, VGSH 13F-HR 11/12/2021, 02:17 PM
Q2 2021 119 $327M +$43.2M -$33.7M +$9.46M IVV, SPY, ICLN, VOO, VGSH Restatement 9/27/2021, 03:59 PM
Q1 2021 119 $298M +$45.5M -$22.5M +$23M IVV, SPY, ICLN, VOO, VGSH 13F-HR 5/7/2021, 03:47 PM
Q4 2020 106 $270M +$29.9M -$9.62M +$20.2M IVV, SPY, ICLN, VOO, GLD 13F-HR 2/9/2021, 05:02 PM
Q3 2020 105 $224M +$23.5M -$8.13M +$15.4M IVV, SPY, VOO, VGSH, GLD 13F-HR 11/9/2020, 05:31 PM
Q2 2020 91 $192M +$17M -$17.7M -$772K IVV, SPY, VGSH, VOO, GLD 13F-HR 8/3/2020, 02:01 PM
Q1 2020 82 $165M +$26.9M -$21.9M +$5.03M IVV, SPY, VGSH, VOO, GLD 13F-HR 4/30/2020, 12:38 PM
Q4 2019 90 $191M +$15.9M -$8.73M +$7.15M IVV, SPY, VOO, VGSH, IJR Restatement 4/30/2020, 05:24 PM
Q3 2019 97 $173M +$6.65M -$13.5M -$6.88M IVV, SPY, VGSH, VOO, USMV Restatement 4/30/2020, 04:52 PM
Q2 2019 95 $178M +$15M -$9.58M +$5.39M IVV, SPY, VOO, VGSH, USMV Restatement 4/30/2020, 04:47 PM
Q1 2019 82 $167M +$24.7M -$32.6M -$7.93M IVV, SPY, VOO, VGSH, USMV Restatement 4/30/2020, 04:42 PM
Q4 2018 88 $158M $0 $0 IVV, SPY, VGSH, VOO, USMV Restatement 4/30/2020, 04:36 PM