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ELEMENT POINTE ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ELEMENT POINTE ADVISORS, LLC

报告期 2026-03-31 · CIK 0001764059

持仓数

86

前50大市值合计

$517.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$199.2M

304,933

38.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$47.0M

72,251

9.1%

IEFA ISHARES TR

CORE MSCI EAFE

$28.7M

317,144

5.5%

SHY ISHARES TR

1 3 YR TREAS BD

$27.0M

326,561

5.2%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$21.8M

472,900

4.2%

XTN SPDR SERIES TRUST

STATE STREET SPD

$20.8M

223,948

4.0%

IHF ISHARES TR

US HLTHCR PR ETF

$18.6M

444,622

3.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$17.4M

297,186

3.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$15.0M

78,410

2.9%

EWJ ISHARES INC

MSCI JAPAN ETF

$13.4M

158,946

2.6%

NVDA NVIDIA CORPORATION

COM

$10.1M

58,125

2.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$9.7M

85,699

1.9%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$8.7M

93,799

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$7.6M

26,543

1.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$7.3M

16,714

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.1M

11,911

1.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.6M

91,627

0.9%

AAPL APPLE INC

COM

$4.5M

17,705

0.9%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$3.4M

88,132

0.7%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$3.4M

57,121

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.0M

6,993

0.6%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$2.8M

4,500

0.5%

GLD SPDR GOLD TR

GOLD SHS

$2.7M

6,187

0.5%

GOOG ALPHABET INC

CAP STK CL C

$2.2M

7,620

0.4%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.1M

9,764

0.4%

AVGO BROADCOM INC

COM

$2.0M

6,535

0.4%

BNY BANK NEW YORK MELLON CORP

COM

$1.8M

15,010

0.3%

META META PLATFORMS INC

CL A

$1.8M

3,067

0.3%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.7M

11,877

0.3%

MSFT MICROSOFT CORP

COM

$1.7M

4,490

0.3%

IJH ISHARES TR

CORE S&P MCP ETF

$1.7M

24,445

0.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.5M

10,986

0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.3%

DELL DELL TECHNOLOGIES INC

CL C

$1.4M

8,648

0.3%

AMZN AMAZON COM INC

COM

$1.1M

5,485

0.2%

DGRO ISHARES TR

CORE DIV GRWTH

$1.1M

16,121

0.2%

SEDG SOLAREDGE TECHNOLOGIES INC

COM

$1.1M

21,805

0.2%

VRT VERTIV HOLDINGS CO

COM CL A

$1.0M

4,102

0.2%

KKR KKR & CO INC

COM

$999.4K

10,805

0.2%

TSLA TESLA INC

COM

$986.3K

2,653

0.2%

MRVL MARVELL TECHNOLOGY INC

COM

$976.5K

9,858

0.2%

NFLX NETFLIX INC.

COM

$968.2K

10,070

0.2%

SCHW SCHWAB CHARLES CORP

COM

$946.0K

10,066

0.2%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$923.5K

7,785

0.2%

TMO THERMO FISHER SCIENTIFIC INC

COM

$819.9K

1,668

0.2%

— ASML HLDG NV

N Y REGISTRY SHS

$811.0K

614

0.2%

EWW ISHARES INC

MSCI MEXICO ETF

$808.0K

10,740

0.2%

SBCF SEACOAST BKG CORP FLA

COM NEW

$762.2K

25,163

0.1%

— SPOTIFY TECHNOLOGY S A

SHS

$760.3K

1,568

0.1%

AMD ADVANCED MICRO DEVICES INC

COM

$746.8K

3,671

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

IVV38.5%SPY9.1%IEFA5.5%SHY5.2%JPIE4.2%XTN4.0%