ELEMENT POINTE ADVISORS, LLC
CIK 1764059 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $621.1M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#3.299 dari 9.443 berdasarkan nilai 13F · top 34.9%
Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,29%
- Bobot 25 kepemilikan teratas
- 91,54%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 6,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,56% Perkiraan pembelian $39.492.593 · penjualan $9.006.351
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,3% masih dipegang
- Posisi baru
- 12
- Meningkat
- 31
- Menurun
- 14
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,9%
Communication Services
2,5%
Financial Services
1,0%
Healthcare
0,3%
Retail
0,2%
Consumer Discretionary
0,2%
Financials
0,2%
Industrials
0,2%
Utilities
0,1%
Consumer products
0,1%
Energy
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
89,1%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $234.540.607 | 37,76% | 313.184 | $35.355.111 | Naik ×4 | ||
| SPY SPY | $53.954.880 | 8,69% | 72.251 | $6.967.164 | |||
| IEFA | $31.750.192 | 5,11% | 328.745 | $3.039.146 | Naik ×4 | ||
| XTN | $27.497.342 | 4,43% | 237.784 | $6.670.178 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $27.263.589 | 4,39% | 332.037 | $299.417 | Naik ×1 | ||
| IHF IHF | $26.675.036 | 4,29% | 482.108 | $8.067.605 | Naik ×3 | ||
| JPIE | $22.335.263 | 3,60% | 485.022 | $548.760 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $18.983.342 | 3,06% | 326.174 | $1.586.059 | Naik ×5 | ||
| QUAL | $15.511.726 | 2,50% | 70.691 | $471.904 | Turun ×3 | ||
| EWJ | $15.318.385 | 2,47% | 164.237 | $1.896.985 | Naik ×6 | ||
| IVW | $11.785.987 | 1,90% | 85.698 | $2.092.555 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.721.429 | 1,89% | 58.581 | $1.584.466 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.444.565 | 1,52% | 26.428 | $1.811.868 | Turun ×1 | ||
| VUG | $8.937.217 | 1,44% | 103.752 | $1.636.838 | Naik ×1 | ||
| DFIS | $8.621.178 | 1,39% | 246.108 | Naik ×1 | |||
| VOO | $8.180.371 | 1,32% | 11.911 | $1.063.147 | |||
| GLDM | $7.613.916 | 1,23% | 95.869 | $-1.080.313 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.197.281 | 0,84% | 17.961 | $704.000 | Naik ×2 | ||
| VTEB | $5.008.179 | 0,81% | 99.015 | $436.908 | Naik ×1 | ||
| IWF | $3.473.283 | 0,56% | 27.972 | $491.468 | Naik ×2 | ||
| MDY | $3.165.030 | 0,51% | 4.500 | $389.610 | |||
| IBIT iShares Bitcoin Trust ETF | $3.080.127 | 0,50% | 92.524 | $-305.908 | Naik ×3 | ||
| FBTC | $3.064.499 | 0,49% | 60.029 | $-307.375 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.793.427 | 0,45% | 7.906 | $607.554 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.617.911 | 0,42% | 6.930 | $595.179 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.508.180 | 0,40% | 5.813 | $1.088.724 | Turun ×3 | ||
| IWD | $2.367.087 | 0,38% | 9.764 | $280.813 | |||
| GLD | $2.279.167 | 0,37% | 6.187 | $-383.037 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $2.170.596 | 0,35% | 15.010 | $389.960 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.132.589 | 0,34% | 3.671 | $1.385.773 | |||
| XLK XLK | $2.093.053 | 0,34% | 10.986 | $633.014 | |||
| IJH | $1.884.975 | 0,30% | 24.445 | $234.186 | |||
| XLV XLV | $1.882.818 | 0,30% | 11.867 | $141.531 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.841.175 | 0,30% | 3.269 | $86.676 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.780.640 | 0,29% | 4.774 | $118.733 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.686.412 | 0,27% | 5.661 | $709.939 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.384.428 | 0,22% | 5.809 | $242.145 | Naik ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $1.290.370 | 0,21% | 22.080 | $177.211 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.281.056 | 0,21% | 11.220 | $357.551 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.221.582 | 0,20% | 614 | $410.548 | |||
| TSLA Tesla, Inc. - Common Stock | $1.115.852 | 0,18% | 2.653 | $129.599 | |||
| SNOW Snowflake Inc. Common Stock | $981.301 | 0,16% | 3.856 | $415.606 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $978.004 | 0,16% | 2.353 | $341.288 | |||
| KKR KKR & Co. Inc. Common Stock | $976.043 | 0,16% | 10.635 | $-23.382 | Turun ×1 | ||
| DGRO | $967.903 | 0,16% | 12.771 | $-163.459 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $942.675 | 0,15% | 10.216 | $-3.373 | Naik ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $836.670 | 0,13% | 25.163 | $74.483 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $836.322 | 0,13% | 1.668 | $16.397 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $811.327 | 0,13% | 3.116 | $443.463 | |||
| EWW | $808.400 | 0,13% | 10.740 | $430 | |||
| BX Blackstone Inc. Common Stock | $759.717 | 0,12% | 6.456 | $17.303 | |||
| BRKA | $748.850 | 0,12% | 1 | $-687.430 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $719.916 | 0,12% | 1.568 | $-40.423 | |||
| NFLX Netflix, Inc. - Common Stock | $718.998 | 0,12% | 10.070 | $-249.233 | |||
| WDAY Workday, Inc. - Class A Common Stock | $703.456 | 0,11% | 5.746 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $701.281 | 0,11% | 4.785 | $376.442 | Naik ×2 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $687.839 | 0,11% | 13.969 | $159.667 | |||
| CRM Salesforce, Inc. Common Stock | $671.629 | 0,11% | 4.287 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $561.184 | 0,09% | 1.676 | $-466.743 | Turun ×3 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $559.566 | 0,09% | 3.828 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $536.213 | 0,09% | 7.852 | $61.435 | Naik ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $471.820 | 0,08% | 3.988 | $27.477 | |||
| LEN Lennar Corporation Class A Common Stock | $470.548 | 0,08% | 5.200 | Naik ×1 | |||
| IVE | $466.608 | 0,08% | 2.055 | $-77.737 | Turun ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $446.338 | 0,07% | 2.373 | $78.262 | |||
| ITOT | $377.000 | 0,06% | 2.295 | $24.486 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $372.339 | 0,06% | 3.750 | $-19.765 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $363.589 | 0,06% | 27.215 | $15.911 | Naik ×1 | ||
| VIG | $352.327 | 0,06% | 1.489 | $-66.395 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $347.707 | 0,06% | 677 | $43.914 | Naik ×1 | ||
| BSV | $345.998 | 0,06% | 4.441 | $-2.221 | |||
| FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $341.058 | 0,05% | 7.787 | $69.854 | |||
| LLY Eli Lilly and Company Common Stock | $337.161 | 0,05% | 281 | $135.659 | Naik ×1 | ||
| PTLC | $292.873 | 0,05% | 5.027 | $29.157 | |||
| RTX RTX Corporation Common Stock | $272.425 | 0,04% | 1.436 | $48.340 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $271.746 | 0,04% | 1.144 | $6.327 | |||
| INTC Intel Corporation - Common Stock | $258.734 | 0,04% | 1.853 | Naik ×1 | |||
| VBR | $243.962 | 0,04% | 1.004 | Naik ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $240.181 | 0,04% | 2.963 | $37.867 | |||
| HEIA | $237.277 | 0,04% | 920 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $237.144 | 0,04% | 328 | Naik ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $232.683 | 0,04% | 2.438 | $10.365 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $231.422 | 0,04% | 707 | Naik ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $218.427 | 0,04% | 1.983 | $15.665 | |||
| V Visa Inc. | $203.795 | 0,03% | 594 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $203.720 | 0,03% | 941 | ||||
| AMPY Amplify Energy Corp. Common Stock | $137.310 | 0,02% | 34.500 | $-77.970 | |||
| CLNE Clean Energy Fuels Corp. - Common Stock | $55.350 | 0,01% | 27.000 | $-11.610 | |||
| LPSN LivePerson, Inc. - Common Stock | $44.331 | 0,01% | 23.332 | $-15.166 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $40.500 | 0,01% | 10.000 | $-800 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $234.540.607 | 37,76% | naik ×4 |
| IEFA | $31.750.192 | 5,11% | naik ×4 |
| IHF | $26.675.036 | 4,29% | naik ×3 |
| JPIE | $22.335.263 | 3,60% | naik ×3 |
| VGSH | $18.983.342 | 3,06% | naik ×5 |
| EWJ | $15.318.385 | 2,47% | naik ×6 |
| GLDM | $7.613.916 | 1,23% | naik ×3 |
| IBIT | $3.080.127 | 0,50% | naik ×3 |
| FBTC | $3.064.499 | 0,49% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFIS | $8.621.178 | 246.108 | 1,39% |
| WDAY | $703.456 | 5.746 | 0,11% |
| CRM | $671.629 | 4.287 | 0,11% |
| COIN | $559.566 | 3.828 | 0,09% |
| LEN | $470.548 | 5.200 | 0,08% |
| INTC | $258.734 | 1.853 | 0,04% |
| VBR | $243.962 | 1.004 | 0,04% |
| HEIA | $237.277 | 920 | 0,04% |
| AMAT | $237.144 | 328 | 0,04% |
| JPM | $231.422 | 707 | 0,04% |
| V | $203.795 | 594 | 0,03% |
| BA | $203.720 | 941 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +8K | +$35.4M |
| IHF | Beli lebih banyak | +37K | +$8.1M |
| SPY | Hanya pergerakan harga | +0 | +$7.0M |
| XTN | Beli lebih banyak | +14K | +$6.7M |
| IEFA | Beli lebih banyak | +12K | +$3.0M |
| IVW | Dipangkas | -1 | +$2.1M |
| EWJ | Beli lebih banyak | +5K | +$1.9M |
| GOOGL | Dipangkas | -115 | +$1.8M |
| VUG | Beli lebih banyak | +87K | +$1.6M |
| VGSH | Beli lebih banyak | +29K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JEPI | 31 Des. 2025 | 245.686 | $14.028.671 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 8.294 | $710.464 | Tidak lagi dilacak |
| MU | 30 Juni 2026 | 1.697 | $573.335 | -19,7% |
| VV | 30 Juni 2026 | 1.450 | $433.333 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 2.763 | $365.351 | 12,8% |
| VO | 30 Juni 2026 | 1.259 | $361.560 | Tidak lagi dilacak |
| XOM | 31 Maret 2025 | 3.232 | $347.666 | 41,2% |
| VTI | 30 Juni 2026 | 1.025 | $328.830 | Tidak lagi dilacak |
| IJR | 30 Juni 2026 | 2.465 | $306.424 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 4.338 | $302.510 | -35,7% |
| ENPH | 30 Juni 2025 | 4.394 | $272.648 | -4,0% |
| DXCM | 31 Des. 2025 | 3.967 | $266.960 | 37,6% |
| IEMG | 30 Juni 2026 | 3.733 | $260.377 | Tidak lagi dilacak |
| APH | 31 Maret 2025 | 3.628 | $251.965 | 139,0% |
| XYZ | 30 Juni 2025 | 4.582 | $248.940 | 18,6% |
| ICLN | 31 Maret 2026 | 14.776 | $242.770 | |
| QQQ | 31 Des. 2025 | 402 | $241.349 | |
| HEIA | 31 Maret 2026 | 920 | $232.236 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 687 | $229.685 | -24,8% |
| PYPL | 31 Maret 2026 | 3.912 | $228.401 | 36,3% |
| VEU | 30 Juni 2026 | 2.990 | $224.549 | Tidak lagi dilacak |
| GRAL | 31 Maret 2026 | 2.553 | $218.511 | 46,7% |
| BABA | 31 Des. 2025 | 1.222 | $218.423 | -12,7% |
| TWLO | 30 Juni 2026 | 1.655 | $208.250 | 9,6% |
| RIVN | 31 Maret 2026 | 10.448 | $205.930 | 1,1% |
| BA | 31 Maret 2026 | 941 | $204.331 | 11,3% |
| LPSNXXXX | 31 Des. 2025 | 350.000 | $204.155 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 873 | $200.397 | 2,5% |
| SNAP | 30 Juni 2025 | 19.834 | $172.754 | -41,0% |
| RIVN | 30 Sep. 2025 | 10.448 | $143.556 | 3,6% |
| SCWO | 30 Juni 2025 | 78.667 | $26.747 | 674,5% |