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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
KKRKkr & Co Inc
Recent Activity
Decreased -7.41%
0.36%
$1.451M
11,112 shares@ $130.59 avg price
ICLNIshares Tr
Recent Activity
Decreased -60.47%
0.27%
$1.071M
72,932 shares@ $14.69 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -11.59%
0.26%
$1.028M
6,266 shares@ $164.08 avg price
BXBlackstone Inc
Recent Activity
Decreased -6.6%
0.25%
$1.007M
6,576 shares@ $153.14 avg price
NOWServicenow Inc
Recent Activity
Decreased -6.13%
0.16%
$629,651
704 shares@ $894.4 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -7.28%
0.16%
$627,949
8,707 shares@ $72.13 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -1.23%
0.15%
$608,686
4,873 shares@ $124.91 avg price
SHOPShopify Inc
Recent Activity
Decreased -10.7%
0.15%
$607,061
7,575 shares@ $80.15 avg price
SQBlock Inc
Recent Activity
Decreased -9.14%
0.08%
$310,611
4,627 shares@ $67.14 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -1.75%
0.08%
$305,253
3,912 shares@ $78.03 avg price