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Carlos Dominguez

Element Pointe Advisors, Llc

Assets Managed
$529.961M
Holdings
86
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
2.46%(2Q avg: 6.35%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Element Pointe Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 86 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 529.961M in assets, with a quarterly growth rate of 2.46% and a 2-quarter average growth rate of 6.35%. The portfolio is managed by Carlos Dominguez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.26%
37.59%
$199.185M
304,933 shares@ $653.22 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.08%
8.87%
$46.988M
72,251 shares@ $650.35 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 17.23%
5.42%
$28.711M
317,144 shares@ $90.53 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Decreased -2.74%
5.09%
$26.964M
326,561 shares@ $82.58 avg price
JPIE
Jpmorgan Income Etf
Recent Activity
Increased 2.1%
4.12%
$21.787M
472,900 shares@ $46.07 avg price
XTN
Spdr S&p Transportation Etf
Recent Activity
New Position
3.93%
$20.827M
223,948 shares@ $93.0 avg price
IHF
Ishares U.s. Healthcare Prov
Recent Activity
Increased 9.62%
3.52%
$18.607M
444,622 shares@ $41.86 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 28.09%
3.29%
$17.397M
297,186 shares@ $58.55 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -7.28%
2.84%
$15.04M
78,410 shares@ $191.81 avg price
EWJ
Ishares Msci Japan Etf
Recent Activity
Increased 9.88%
2.54%
$13.421M
158,946 shares@ $84.44 avg price

1-10 of 86