You're signed outSign in or to get full access.
Element Pointe Advisors, LLC
Element Pointe Advisors, LLC (also operating as 'Element Pointe Family Office') is an SEC-registered investment adviser founded in 2016 and based in Miami, Florida. The firm serves primarily high net worth individuals and select institutional clients and manages assets across discretionary and advisory accounts. As of mid-2025, the firm has a staff of approximately 11-12 employees, with the majority working in investment functions.
Investment Strategy
Element Pointe Advisors pursues a comprehensive wealth management strategy for high net worth individuals, emphasizing tailored investment portfolios that typically include public equities, ETFs, and select alternative investments. Their approach focuses on long-term capital appreciation, risk management, and diversification, with portfolio construction frequently weighted towards U.S. large-cap equities and broad market ETFs. The firm delivers highly personalized advice and investment management, leveraging both active and passive strategies depending on client objectives.
Latest 13F Filing Activity
Element Pointe Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 67 equity positions with a total 13F market value of $413M. The fund increased holdings in SPDR S&P 500 Etf TR, Ishares TR, Vanguard Scottsdale FDS among other positions. Element Pointe Advisors, LLC reduced exposure to J P Morgan Exchange Traded F, Vanguard Index FDS, Ishares TR among others.
Top Holdings
Equity Positions (67)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 38.78% | $160.3M | 258,153 | $401.34 | $620.90 | +$3.2M |
S SPY | SPDR S&P 500 ETF TR | 10.79% | $44.6M | 72,205 | $333.02 | $617.85 | +$4.2M |
S SHY | ISHARES TR | 9.94% | $41.1M | 495,769 | $81.23 | $82.86 | -$3.0M |
Q QUAL | ISHARES TR | 3.76% | $15.5M | 84,942 | $129.59 | $182.82 | +$1.5M |
X XLV | SELECT SECTOR SPDR TR | 3.42% | $14.1M | 104,755 | $145.83 | $134.79 | -$923.5K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more