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David Savir

@Element Pointe Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$411.075MTotal holdings68
Assets growth rate4.23%Assets growth rate (2-Q avg)1%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Element Pointe Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Element Pointe Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 411.075M in assets, with a quarterly growth rate of 4.23% and a 2-quarter average growth rate of 1%. The portfolio is managed by David Savir, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOPSpdr Ser Tr
Recent Activity
Exited
0%
$13.809M
94,928 shares@ $145.47 avg price
PICKIshares Inc
Recent Activity
Exited
0%
$530,708
12,998 shares@ $40.83 avg price
TOSTToast Inc
Recent Activity
Exited
0%
$392,374
15,226 shares@ $25.77 avg price
SSentinelone Inc
Recent Activity
Exited
0%
$315,750
15,000 shares@ $21.05 avg price
VIGVanguard Specialized Funds
Recent Activity
Exited
0%
$310,335
1,700 shares@ $182.55 avg price
DISDisney Walt Co
Recent Activity
Exited
0%
$250,906
2,527 shares@ $99.3 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$248,813
8,034 shares@ $30.98 avg price
IXJIshares Tr
Recent Activity
Exited
0%
$221,052
2,381 shares@ $92.84 avg price
SNOWSnowflake Inc
Recent Activity
Exited
0%
$206,688
1,530 shares@ $135.1 avg price
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$163,800
15,000 shares@ $10.92 avg price