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☆ELEMENT POINTE ADVISORS, LLC

CIK 0001764059 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.836
AUM ($M)
621
Positions
90
Turnover
0.05
Top-10 wt
76%
Herfindahl
0.164
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $621M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › Ishares Tr ADD — 37.8% +0.2% 234.5 313,184 +8,251 5 —
☆SPY funds › State Str Spdr S&P 500 Etf T HOLD — 8.7% -0.2% 54.0 72,251 +0 5 —
☆IEFA funds › Ishares Tr ADD — 5.1% -0.3% 31.8 328,745 +11,601 5 —
☆XTN funds › Spdr Series Trust ADD — 4.4% +0.5% 27.5 237,784 +13,836 2 —
☆SHY funds › Ishares Tr ADD — 4.4% -0.7% 27.3 332,037 +5,476 5 —
☆IHF funds › Ishares Tr ADD — 4.3% +0.8% 26.7 482,108 +37,486 4 —
☆JPIE funds › J P Morgan Exchange Traded F ADD — 3.6% -0.5% 22.3 485,022 +12,122 4 —
☆VGSH funds › Vanguard Scottsdale Fds ADD — 3.1% -0.2% 19.0 326,174 +28,988 5 —
☆QUAL funds › Ishares Tr TRIM — 2.5% -0.3% 15.5 70,691 -7,719 5 —
☆EWJ funds › Ishares Inc ADD — 2.5% -0.1% 15.3 164,237 +5,291 5 —
☆IVW funds › Ishares Tr TRIM — 1.9% +0.1% 11.8 85,698 -1 5 —
☆NVDA funds › Nvidia Corporation ADD — 1.9% -0.0% 11.7 58,581 +456 5 —
☆GOOGL funds › Alphabet Inc TRIM — 1.5% +0.1% 9.4 26,428 -115 5 —
☆VUG funds › Vanguard Index Fds ADD — 1.4% +0.1% 8.9 103,752 +87,038 5 —
☆DFIS funds › Dimensional Etf Trust NEW — 1.4% +1.4% 8.6 246,108 +246,108 1 —
☆VOO funds › Vanguard Index Fds HOLD — 1.3% -0.0% 8.2 11,911 +0 5 —
☆GLDM funds › World Gold Tr ADD — 1.2% -0.4% 7.6 95,869 +2,070 4 —
☆AAPL funds › Apple Inc ADD — 0.8% -0.0% 5.2 17,961 +256 5 —
☆VTEB funds › Vanguard Mun Bd Fds ADD — 0.8% -0.1% 5.0 99,015 +7,388 5 —
☆IWF funds › Ishares Tr ADD — 0.6% -0.0% 3.5 27,972 +20,979 5 —
☆MDY funds › State Str Spdr S&P Midcap 40 HOLD — 0.5% -0.0% 3.2 4,500 +0 5 —
☆IBIT funds › Ishares Bitcoin Trust Etf ADD — 0.5% -0.1% 3.1 92,524 +4,392 4 —
☆FBTC funds › Fidelity Wise Origin Bitcoin ADD — 0.5% -0.1% 3.1 60,029 +2,908 4 —
☆GOOG funds › Alphabet Inc ADD — 0.4% +0.0% 2.8 7,906 +286 5 —
☆AVGO funds › Broadcom Inc ADD — 0.4% +0.0% 2.6 6,930 +395 5 —
☆DELL funds › Dell Technologies Inc TRIM — 0.4% +0.1% 2.5 5,813 -2,835 5 —
☆IWD funds › Ishares Tr HOLD — 0.4% -0.0% 2.4 9,764 +0 5 —
☆GLD funds › Spdr Gold Tr HOLD — 0.4% -0.1% 2.3 6,187 +0 5 —
☆BNY funds › Bank Of Ny Mellon Corp HOLD — 0.3% +0.0% 2.2 15,010 +0 5 —
☆AMD funds › Advanced Micro Devices Inc HOLD — 0.3% +0.2% 2.1 3,671 +0 5 —
☆XLK funds › Select Sector Spdr Tr HOLD — 0.3% +0.1% 2.1 10,986 +0 5 —
☆IJH funds › Ishares Tr HOLD — 0.3% -0.0% 1.9 24,445 +0 5 —
☆XLV funds › Select Sector Spdr Tr TRIM — 0.3% -0.0% 1.9 11,867 -10 5 —
☆META funds › Meta Platforms Inc ADD — 0.3% -0.0% 1.8 3,269 +202 5 —
☆MSFT funds › Microsoft Corp ADD — 0.3% -0.0% 1.8 4,774 +284 5 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.3% +0.1% 1.7 5,661 -4,197 5 —
☆AMZN funds › Amazon Com Inc ADD — 0.2% +0.0% 1.4 5,809 +324 5 —
☆SEDG funds › Solaredge Technologies Inc ADD — 0.2% -0.0% 1.3 22,080 +275 5 —
☆SHOP funds › Shopify Inc ADD — 0.2% +0.0% 1.3 11,220 +3,435 5 —
☆ASML funds › Asml Hldg Nv HOLD — 0.2% +0.0% 1.2 614 +0 5 —
☆TSLA funds › Tesla Inc HOLD — 0.2% -0.0% 1.1 2,653 +0 5 —
☆SNOW funds › Snowflake Inc ADD — 0.2% +0.1% 1.0 3,856 +105 5 —
☆UNH funds › Unitedhealth Group Inc HOLD — 0.2% +0.0% 1.0 2,353 +0 5 —
☆KKR funds › Kkr & Co Inc TRIM — 0.2% -0.0% 1.0 10,635 -170 5 —
☆DGRO funds › Ishares Tr TRIM — 0.2% -0.1% 1.0 12,771 -3,350 5 —
☆SCHW funds › Schwab Charles Corp ADD — 0.2% -0.0% 0.9 10,216 +150 2 —
☆SBCF funds › Seacoast Bkg Corp Fla HOLD — 0.1% -0.0% 0.8 25,163 +0 5 —
☆TMO funds › Thermo Fisher Scientific Inc HOLD — 0.1% -0.0% 0.8 1,668 +0 5 —
☆DDOG funds › Datadog Inc HOLD — 0.1% +0.1% 0.8 3,116 +0 5 —
☆EWW funds › Ishares Inc HOLD — 0.1% -0.0% 0.8 10,740 +0 5 —
☆BX funds › Blackstone Inc HOLD — 0.1% -0.0% 0.8 6,456 +0 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Del TRIM — 0.1% -0.2% 0.7 1 -1 5 —
☆SPOT funds › Spotify Technology S A HOLD — 0.1% -0.0% 0.7 1,568 +0 5 —
☆NFLX funds › Netflix Inc. HOLD — 0.1% -0.1% 0.7 10,070 +0 5 —
☆WDAY funds › Workday Inc NEW — 0.1% +0.1% 0.7 5,746 +5,746 1 —
☆ORCL funds › Oracle Corp ADD — 0.1% +0.1% 0.7 4,785 +2,577 3 —
☆ENPH funds › Enphase Energy Inc HOLD — 0.1% +0.0% 0.7 13,969 +0 2 —
☆CRM funds › Salesforce Inc NEW — 0.1% +0.1% 0.7 4,287 +4,287 1 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.1% -0.1% 0.6 1,676 -2,426 5 —
☆COIN funds › Coinbase Global Inc NEW — 0.1% +0.1% 0.6 3,828 +3,828 1 —
☆D funds › Dominion Energy Inc ADD — 0.1% -0.0% 0.5 7,852 +172 4 —
☆APO funds › Apollo Global Mgmt Inc HOLD — 0.1% -0.0% 0.5 3,988 +0 5 —
☆LEN funds › Lennar Corp NEW — 0.1% +0.1% 0.5 5,200 +5,200 1 —
☆IVE funds › Ishares Tr TRIM — 0.1% -0.0% 0.5 2,055 -523 5 —
☆IUSG funds › Ishares Tr HOLD — 0.1% +0.0% 0.4 2,373 +0 5 —
☆ITOT funds › Ishares Tr TRIM — 0.1% -0.0% 0.4 2,295 -180 3 —
☆NOW funds › Servicenow Inc HOLD — 0.1% -0.0% 0.4 3,750 +0 5 —
☆NU funds › Nu Hldgs Ltd ADD — 0.1% -0.0% 0.4 27,215 +3,020 5 —
☆VIG funds › Vanguard Specialized Funds TRIM — 0.1% -0.0% 0.4 1,489 -458 5 —
☆MA funds › Mastercard Incorporated ADD — 0.1% -0.0% 0.3 677 +69 5 —
☆BSV funds › Vanguard Bd Index Fds HOLD — 0.1% -0.0% 0.3 4,441 +0 5 —
☆FVC funds › First Tr Exchange Traded Fd HOLD — 0.1% +0.0% 0.3 7,787 +0 5 —
☆LLY funds › Eli Lilly & Co ADD — 0.1% +0.0% 0.3 281 +62 3 —
☆PTLC funds › Pacer Fds Tr HOLD — 0.0% -0.0% 0.3 5,027 +0 5 —
☆RTX funds › Rtx Corporation ADD — 0.0% +0.0% 0.3 1,436 +274 3 —
☆GRMN funds › Garmin Ltd HOLD — 0.0% -0.0% 0.3 1,144 +0 2 —
☆INTC funds › Intel Corp NEW — 0.0% +0.0% 0.3 1,853 +1,853 1 —
☆VBR funds › Vanguard Index Fds NEW — 0.0% +0.0% 0.2 1,004 +1,004 1 —
☆RDVY funds › First Tr Exchange Traded Fd HOLD — 0.0% +0.0% 0.2 2,963 +0 3 —
☆HEIA funds › Heico Corp New NEW — 0.0% +0.0% 0.2 920 +920 1 —
☆AMAT funds › Applied Matls Inc NEW — 0.0% +0.0% 0.2 328 +328 1 —
☆IXUS funds › Ishares Tr TRIM — 0.0% -0.0% 0.2 2,438 -128 3 —
☆JPM funds › Jpmorgan Chase & Co NEW — 0.0% +0.0% 0.2 707 +707 1 —
☆IUSV funds › Ishares Tr HOLD — 0.0% -0.0% 0.2 1,983 +0 3 —
☆V funds › Visa Inc NEW — 0.0% +0.0% 0.2 594 +594 1 —
☆BA funds › Boeing Co NEW — 0.0% +0.0% 0.2 941 +941 1 —
☆AMPY funds › Amplify Energy Corp New HOLD — 0.0% -0.0% 0.1 34,500 +0 3 —
☆CLNE funds › Clean Energy Fuels Corp HOLD — 0.0% -0.0% 0.1 27,000 +0 3 —
☆LPSN funds › Liveperson Inc HOLD — 0.0% -0.0% 0.0 23,332 +0 3 —
☆ASTL funds › Algoma Stl Group Inc HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -2,990 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -1,697 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -3,733 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,450 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,465 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,025 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,259 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -1,655 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 621 90 0.05 76% 0.164 0.834 — in
2026Q1 530 86 0.06 77% 0.164 0.809 — in
2025Q4 517 88 0.08 77% 0.175 0.750 — in
2025Q3 469 75 0.11 73% 0.160 0.652 — in
2025Q2 413 67 0.06 79% 0.180 0.798 — entered
2025Q1 411 67 0.00 81% 0.177 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status