We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$10.1M
AUM Growth
-$2.2B
Cap. Flow
-$2.2B
Cap. Flow %
-21,854.44%
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
–
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$2.41M
2
AS icon
Amer Sports
AS
+$281K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$954M
3
NVDA icon
NVIDIA
NVDA
+$28.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 69.08%
2 Utilities 20.95%
3 Consumer Discretionary 3.54%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
26
UL Solutions
ULS
$18.6B
– –
-438,446
Closed -$21.6M
TLN
27
Talen Energy Corp
TLN
$15.1B
– –
-135,000
Closed -$24.1M
1
2

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Element Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Element Capital Management held 27 positions worth $10.1M, down 100% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management withdrew a net $2.2B in Q4 2024, closing 23 positions and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 1.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Element Capital Management opened a new position in Ormat Technologies worth $2.11M.

  • Element Capital Management's largest Q4 2024 buy was Ormat Technologies: 31,200 shares worth $2.11M.
  • Element Capital Management's biggest Q4 2024 reduction was VanEck Oil Services ETF, cutting an estimated $2.46M.
  • Element Capital Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $1.01B.
  • Element Capital Management's ten largest holdings make up 100% of its $10.1M portfolio in Q4 2024.
  • Element Capital Management opened 2 new positions and closed 23 in Q4 2024.
  • Element Capital Management's portfolio value fell 100% quarter-over-quarter to $10.1M.

Based on Element Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.