Fund manager · 13F holdings

ELEMENT POINTE ADVISORS, LLC

CIK 1764059 · Holdings on Dec 31, 2023 · First reported Aug 21, 2024

This page lists 30 of 83 rows; the complete set is available through the API.

This is a 13F combination report, so its scope differs from a single-manager report.

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

13F holdings value

$349.88M

Positions

80 + 3

Top-10 weight

72.26%

Added / reduced

—

Top ten holdings

Q4 2023

IVV23.45%
SHY14.12%
SPY9.80%
JEPI5.49%
RSP4.11%
VOO3.56%
QUAL3.34%
IJH2.87%
KBE2.77%
XOP2.75%

Share classes counted separately72.26%

Portfolio value by quarter

Web preview: up to 30 current positions (27 non-derivatives, 3 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 27

USD · B = billion · M = million; expand a row for exact values

Q4 2023 · ELEMENT POINTE ADVISORS, LLC
#	Security	Value	Weight	Quantity	Activity
01	IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence	$82.05M	23.45%	171.79K shares	—	↗▾
02	SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence	$49.39M	14.12%	602.00K shares	—	↗▾
03	SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence	$34.30M	9.80%	72.16K shares	—	↗▾
04	JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence	$19.20M	5.49%	349.29K shares	—	↗▾
05	RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence	$14.39M	4.11%	91.16K shares	—	↗▾
06	VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence	$12.47M	3.56%	28.55K shares	—	↗▾
07	QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence	$11.67M	3.34%	79.31K shares	—	↗▾
08	IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence	$10.04M	2.87%	36.22K shares	—	↗▾
09	KBESS SPDR S&P BANK ETFS&P BK ETF View history and evidence	$9.69M	2.77%	210.47K shares	—	↗▾
10	XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence	$9.63M	2.75%	70.32K shares	—	↗▾

10 / 80 positions · preview only

Options overlay 3

$64.58M notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

Security	Put / Call	Underlying shares	Notional
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence	Call	100.00K	$35.40M	▾
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence	Put	43.30K	$20.58M	▾
BITOPROSHARES BITCOIN ETF-USDBITCOIN STRATE View history and evidence	Call	420.00K	$8.61M	▾

3 / 3 options · preview only

Exited positions 7

Security	Type	Shares out	Value out	This filing
XLV SS HEALTH CARE SELECT SECTOR	Non-derivative	—	—	SEC filing ↗
STIP ISHARES 0-5 YEAR TIPS BOND E	Non-derivative	—	—	SEC filing ↗
BRK.A BERKSHIRE HATHAWAY INC-CL A	Non-derivative	—	—	SEC filing ↗

3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1764059 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-08-21

0001172661-24-000782 ↗0001085146-24-004084 ↗

Amendments and versions

{
  "amendments_merged": [
    {
      "action": "REPLACE",
      "accession": "0001085146-24-004084",
      "cover_total": 414461927,
      "filing_date": "2024-08-21",
      "claimed_type": "RESTATEMENT",
      "confidential": false,
      "positions_added": 0,
      "positions_restated": 0,
      "positions_cancelled": 1
    }
  ],
  "prior_versions": [
    {
      "accession": "0001172661-24-000782",
      "filing_date": "2024-02-13",
      "confidential": false,
      "cover_table_value_total_raw": 429626587
    }
  ],
  "cover_table_value": 414461927
}

ELEMENT POINTE ADVISORS, LLC · Q4 2023

Research all 83 reported holdings.

This page includes 30 of 83 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.