Managers / Q4 2023 · view latest →
ELEMENT POINTE ADVISORS, LLC
CIK 0001764059 · 333 SE 2ND AVENUE, SUITE 2520, MIAMI, FL, 33131 · 786-655-9790
Reported Value
$430M
Q4 2023
Positions
84
Filings on Record
38
2019–present window
Filed
Feb 13, 2024
original filing
Summary
Element Pointe Advisors, Llc reported $430M in U.S.-listed holdings across 84 positions for Q4 2023.
Its largest position, IVV, represents 19.1% of the portfolio.
Compared with Q3 2023, the fund opened 18 new positions and exited 6.
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 — Q4 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 ↗.