Element Pointe Advisors 13F annual report

Element Pointe Advisors is an investment fund managing more than $394 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.

$394 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 $394 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
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