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Element Pointe Advisors, LLC

CIK:0001764059
Investment Adviser
$413M AUM
67 holdings
Miami, FL, US
Founded:2016
11 employees
Latest filing:Jun 30, 2025

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.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$4.2M
I
IVVISHARES TR
+$3.2M
V
VGSHVANGUARD SCOTTSDALE FDS
+$2.8M
I
IVWISHARES TR
+$1.5M
Q
QUALISHARES TR
+$1.5M
Top Sells
J
JEPIJ P MORGAN EXCHANGE TRADED F
-$12.7M
V
VOOVANGUARD INDEX FDS
-$5.7M
S
SHYISHARES TR
-$3.0M
X
XLVSELECT SECTOR SPDR TR
-$923.5K
A
AAPLAPPLE INC
-$676.5K

Top Holdings

I
IVVISHARES TR
+38.8%$160.3M
S
SPYSPDR S&P 500 ETF TR
+10.8%$44.6M
S
SHYISHARES TR
+9.9%$41.1M
Q
QUALISHARES TR
+3.8%$15.5M
X
XLVSELECT SECTOR SPDR TR
+3.4%$14.1M

Equity Positions (67)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR38.78%$160.3M258,153$401.34$620.90+$3.2M
S
SPY
SPDR S&P 500 ETF TR10.79%$44.6M72,205$333.02$617.85+$4.2M
S
SHY
ISHARES TR9.94%$41.1M495,769$81.23$82.86-$3.0M
Q
QUAL
ISHARES TR3.76%$15.5M84,942$129.59$182.82+$1.5M
X
XLV
SELECT SECTOR SPDR TR3.42%$14.1M104,755$145.83$134.79-$923.5K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+1.4%
ELECTRONIC COMPUTERS
+1.1%
INVESTMENT ADVICE
+0.8%