Element Pointe Advisors, Llc

13F Filings History

Latest 13F report: Q1 2025 - May 9, 2025
Value $: $411M
Signature - Title: Carlos Dominguez - President and Chief Investment Officer
Location: Miami, FL
Summary: This page shows a list of all the recent 13F filings made by Element Pointe Advisors, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Element Pointe Advisors, Llc reported 67 stock holdings with total value $411M as of Q1 2025. Top holdings included IVV, SHY, SPY, JEPI, and XLV.

Holdings Value

List of Other Managers Reporting for Element Pointe Advisors, Llc:

Name	Holdings Value	Location	File Number
Parametric Portfolio Associates Llc		Seattle, WA	028-04558
Wcm Investment Management, Llc	$38.9B	Laguna Beach, CA	028-07104

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	67	$411M	+$18.1M	-$12.5M	+$5.64M	IVV, SHY, SPY, JEPI, XLV	13F-HR	5/9/2025, 11:38 AM
Q4 2024	70	$425M	+$9.49M	-$2.07M	+$7.41M	IVV, SHY, SPY, JEPI, QUAL	13F-HR	2/14/2025, 11:56 AM
Q3 2024	68	$411M	+$19.9M	-$20M	-$113K	IVV, SHY, SPY, JEPI, VOO	13F-HR	11/13/2024, 06:45 PM
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

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