Managers / Q3 2023 · view latest →
ELEMENT POINTE ADVISORS, LLC
CIK 0001764059 · 333 SE 2ND AVENUE, SUITE 2520, MIAMI, FL, 33131 · 786-655-9790
Reported Value
$390M
Q3 2023
Positions
73
Filings on Record
38
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Element Pointe Advisors, Llc reported $390M in U.S.-listed holdings across 73 positions for Q3 2023.
Its largest position, IVV, represents 19.2% of the portfolio.
Compared with Q2 2023, the fund opened 0 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 — Q3 2023
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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- WCM INVESTMENT MANAGEMENT, LLC028-07104
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 ↗.