ELEMENT POINTE ADVISORS, LLC

CIK 0001764059 · Q1 2026

13F Equity AUM

$530.0M

+2.5% QoQ

Positions

-2 QoQ

AUM Rank

#4,169

Top 34%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,037 · Top 37%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 61.1%Top 10: 77.2%Top 20: 89.7%

IVV37.6%

SPY8.9%

IEFA5.4%

SHY5.1%

JPIE4.1%

XTN3.9%

IHF3.5%

VGSH3.3%

QUAL2.8%

EWJ2.5%

Others (76)22.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.8%

Technology4.9%

Communication Services2.5%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 86Median: 0.18%Avg: 1.16%

0–0.5%

63(8.7%)

0.5–1%

7(4.6%)

1–3%

8(14.9%)

3–5%

4(14.8%)

5%+

4(57.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 85Unique: 1vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.8%

1.7%

1.9%

2.6%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased18Decreased24Exited6

New Positions

XTN3.9%

+224K

SCHW0.2%

+10K

ENPH0.1%

+14K

GRMN0.1%

+1K

Increased

VGSH3.3%

+65K(+28%)

IEFA5.4%

+47K(+17%)

IHF3.5%

+39K(+10%)

IBIT0.6%

+22K(+33%)

EWJ2.5%

+14K(+10%)

FBTC0.6%

+14K(+31%)

JPIE4.1%

+10K(+2%)

IVV37.6%

+10K(+3%)

GLDM1.6%

+1K(+1%)

GOOGL1.4%

+686(+3%)

Decreased

SHY5.1%

-9,205(-3%)

QUAL2.8%

-6,163(-7%)

VRT0.2%

-4,591(-53%)

VOO1.3%

-3,053(-20%)

MRVL0.2%

-2,500(-20%)

GQ90.5%

-1,868(-23%)

MU0.1%

-1,655(-49%)

VTEB0.9%

-1,205(-1%)

IJH0.3%

-962(-4%)

NVDA1.9%

-642(-1%)

Exited

ICLN

-14,776

PYPL

-3,912

GRAL

-2,553

-941

RIVN

-10,448

HEI/A

-920

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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