Ownership history in ELEMENT POINTE ADVISORS, LLC Β· 28 quarters on record
This page tracks every 13F SEC filing in which ELEMENT POINTE ADVISORS, LLC reported a position in ISHARES TR (SHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ELEMENT POINTE ADVISORS, LLC underperformed the S&P 500 by β16.1% annually on this SHY position. Timing score: 40% (6/15 decisions correct). Average cost basis: $72.75. Maximum drawdown during holding period: β4.6%.
β Significantly underperformed the S&P 500 by 16.1% ann.
27 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 15 add/trim decisions correct
Best entry: $71.31 (2018 Q4) Β· Worst: $78.53 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 10 trims. Bought during 3 of 8 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.38% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size