Element Pointe Advisors 13F annual report
Element Pointe Advisors is an investment fund managing more than $403 billion ran by David Savir. There are currently 59 companies in Mr. Savir’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $265 billion.
$403 billion Assets Under Management (AUM)
As of 7th August 2024, Element Pointe Advisors’s top holding is 1,307,537 shares of Ishares Tr currently worth over $225 billion and making up 57.2% of the portfolio value.
In addition, the fund holds 72,175 shares of Spdr Sp 500 Etf Tr worth $39.3 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $21.8 billion and the next is Vanguard Index Fds worth $20.4 billion, with 44,848 shares owned.
Currently, Element Pointe Advisors's portfolio is worth at least $403 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Element Pointe Advisors
The Element Pointe Advisors office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, David Savir serves as the CEO at Element Pointe Advisors.
Recent trades
In the most recent 13F filing, Element Pointe Advisors revealed that it had opened a new position in
Dell Technologies Inc and bought 3,578 shares worth $493 million.
This means they effectively own approximately 0.1% of the company.
Dell Technologies Inc makes up
1.6%
of the fund's Technology sector allocation and has grown its share price by 76.1% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
34 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 72,175 shares worth $39.3 billion.
On the other hand, there are companies that Element Pointe Advisors is getting rid of from its portfolio.
Element Pointe Advisors closed its position in Five Star Bancorp on 14th August 2024.
It sold the previously owned 579,246 shares for $13 billion.
David Savir also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $225 billion and 1,307,537 shares.
One of the smaller hedge funds
The two most similar investment funds to Element Pointe Advisors are Highbridge Capital Management and Yorkbridge Wealth Partners. They manage $394 billion and $394 billion respectively.
David Savir investment strategy
Element Pointe Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
The complete list of Element Pointe Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.96%
1,307,537
|
$225,440,777,000 | 57.16% |
| Spdr Sp 500 Etf Tr |
0.05%
72,175
|
$39,279,078,000 | 9.96% |
| J P Morgan Exchange Traded F |
2.33%
384,131
|
$21,772,545,000 | 5.52% |
| Vanguard Index Fds |
0.26%
44,848
|
$20,373,191,000 | 5.17% |
| Spdr Ser Tr |
0.35%
94,928
|
$13,809,104,000 | 3.50% |
| Five Star Bancorp |
Closed
579,246
|
$13,033,035,000 | |
| NVIDIA Corp |
901.82%
97,587
|
$12,055,898,000 | 3.06% |
| Vanguard Scottsdale Fds |
0.76%
172,260
|
$9,989,342,000 | 2.53% |
| Spdr Ser Tr |
Closed
62,775
|
$5,956,720,000 | |
| Ishares Inc |
6.59%
99,800
|
$6,454,084,000 | 1.64% |
| Vanguard Mun Bd Fds |
3.45%
97,253
|
$4,873,348,000 | 1.24% |
| Alphabet Inc |
1.05%
33,922
|
$6,188,493,000 | 1.57% |
| Apple Inc |
3.10%
19,171
|
$4,037,796,000 | 1.02% |
| Microsoft Corporation |
0.39%
6,863
|
$3,067,418,000 | 0.78% |
| Spdr Sp Midcap 400 Etf Tr |
No change
4,500
|
$2,407,860,000 | 0.61% |
| Meta Platforms Inc |
No change
3,528
|
$1,778,888,000 | 0.45% |
| Spdr Gold Tr |
0.95%
7,795
|
$1,676,003,000 | 0.42% |
| Bank New York Mellon Corp |
No change
25,478
|
$1,525,877,000 | 0.39% |
| Kkr Co Inc |
No change
12,002
|
$1,263,090,000 | 0.32% |
| Advanced Micro Devices Inc. |
No change
7,088
|
$1,149,744,000 | 0.29% |
| Select Sector Spdr Tr |
2.46%
13,337
|
$1,896,876,000 | 0.48% |
| Broadcom Inc |
112.78%
566
|
$908,730,000 | 0.23% |
| Blackstone Inc |
No change
7,041
|
$871,676,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
No change
1,557
|
$861,021,000 | 0.22% |
| Amazon.com Inc. |
5.74%
4,270
|
$825,178,000 | 0.21% |
| Netflix Inc. |
No change
1,005
|
$678,254,000 | 0.17% |
| Marvell Technology Inc |
No change
9,391
|
$656,431,000 | 0.17% |
| ServiceNow Inc |
3.23%
750
|
$590,003,000 | 0.15% |
| Apollo Global Mgmt Inc |
No change
4,934
|
$582,557,000 | 0.15% |
| Shopify Inc |
No change
8,483
|
$560,302,000 | 0.14% |
| Tesla Inc |
No change
2,514
|
$497,470,000 | 0.13% |
| Dell Technologies Inc |
Opened
3,578
|
$493,442,000 | 0.13% |
| Spotify Technology S.A. |
No change
1,568
|
$492,023,000 | 0.12% |
| Seacoast Bkg Corp Fla |
No change
20,113
|
$475,471,000 | 0.12% |
| Vertiv Holdings Co |
Opened
5,089
|
$440,555,000 | 0.11% |
| Toast, Inc. |
6.54%
15,226
|
$392,374,000 | 0.10% |
| Exxon Mobil Corp. |
No change
3,232
|
$372,068,000 | 0.09% |
| Vanguard Bd Index Fds |
No change
4,441
|
$340,625,000 | 0.09% |
| Snap Inc |
No change
19,834
|
$329,443,000 | 0.08% |
| Block Inc |
No change
5,093
|
$328,448,000 | 0.08% |
| Sentinelone Inc |
No change
15,000
|
$315,750,000 | 0.08% |
| The Oncology Institute Inc |
Closed
199,026
|
$314,461,000 | |
| Unitedhealth Group Inc |
13.56%
612
|
$311,667,000 | 0.08% |
| Vanguard Specialized Funds |
49.88%
1,700
|
$310,335,000 | 0.08% |
| First Tr Exchange-traded Fd |
No change
7,787
|
$274,570,000 | 0.07% |
| Mastercard Incorporated |
No change
608
|
$268,225,000 | 0.07% |
| Twilio Inc |
8.89%
4,552
|
$258,599,000 | 0.07% |
| Datadog Inc |
No change
1,977
|
$256,397,000 | 0.07% |
| Disney Walt Co |
2.99%
2,527
|
$250,906,000 | 0.06% |
| Pacer Fds Tr |
No change
5,027
|
$250,144,000 | 0.06% |
| Intel Corp. |
No change
8,034
|
$248,813,000 | 0.06% |
| Amphenol Corp. |
100.00%
3,628
|
$244,418,000 | 0.06% |
| PayPal Holdings Inc |
5.91%
3,982
|
$231,075,000 | 0.06% |
| Salesforce Inc |
Closed
763
|
$229,800,000 | |
| Danaher Corp. |
No change
873
|
$218,119,000 | 0.06% |
| Snowflake Inc. |
15.12%
1,530
|
$206,688,000 | 0.05% |
| Liveperson Inc |
No change
350,000
|
$203,175,000 | 0.05% |
| Extra Space Storage Inc. |
Opened
1,303
|
$202,499,000 | 0.05% |
| Alibaba Group Hldg Ltd |
No change
2,802
|
$201,744,000 | 0.05% |
| Barclays Bank PLC |
No change
15,000
|
$163,800,000 | 0.04% |
| Rivian Automotive, Inc. |
No change
10,448
|
$140,212,000 | 0.04% |
| 374water Inc |
No change
78,667
|
$94,400,000 | 0.02% |
| Kineta Inc |
No change
17,696
|
$9,391,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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