Managers / Q2 2019 · view latest →
ELEMENT POINTE ADVISORS, LLC
CIK 0001764059 · 333 SE 2ND AVENUE, SUITE 2520, MIAMI, FL, 33131 · 786-655-9790
Reported Value
$178M
Q2 2019
Positions
95
Filings on Record
38
2019–present window
Filed
Jul 25, 2019
original filing
Summary
Element Pointe Advisors, Llc reported $178M in U.S.-listed holdings across 95 positions for Q2 2019.
Compared with Q1 2019, the fund opened 20 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $530M | 86 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $517M | 88 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $469M | 75 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $413M | 67 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $411M | 67 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $425M | 70 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $411M | 68 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $390M | 75 | Aug 21, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $403M | 76 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $430M | 84 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $390M | 73 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $388M | 80 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $370M | 76 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $323.4B | 72 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $174M | 63 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $241M | 68 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $297M | 87 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $324M | 110 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $296M | 108 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $330.7B | 119 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $298M | 119 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $269.6B | 106 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $224M | 105 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $192M | 93 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $191M | 90 | Apr 30, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $191M | 90 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $173M | 97 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $178M | 95 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $167M | 82 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $158M | 89 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.