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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$2.21B
AUM Growth
+$925M
Cap. Flow
+$831M
Cap. Flow %
37.54%
Top 10 Hldgs %
96.83%
Holding
81
New
17
Increased
3
Reduced
5
Closed
56

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$919M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261M
3
NVDA icon
NVIDIA
NVDA
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
5
ULS icon
UL Solutions
ULS
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
BAC icon
Bank of America
BAC
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 2.39%
3 Financials 1.44%
4 Industrials 1.4%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$860B
$1.01B 45.44%
1,744,165
+469,136
+37% +$261M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$959B
$954M 43.07%
+1,807,400
New +$919M
NVDA icon
3
NVIDIA
NVDA
$4.65T
$28.6M 1.29%
+235,100
New +$27.8M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$25.9M 1.17%
45,213
+41,150
+1,013% +$21.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.3M 1.14%
+55,000
New +$24.3M
AMZN icon
6
Amazon
AMZN
$2.46T
$24.4M 1.1%
130,746
+25,796
+25% +$4.71M
TLN
7
Talen Energy Corp
TLN
$15.2B
$24.1M 1.09%
+135,000
New +$19M
ULS icon
8
UL Solutions
ULS
$18.6B
$21.6M 0.98%
+438,446
New +$21.3M
CHWY icon
9
Chewy
CHWY
$9.53B
$17.3M 0.78%
+589,717
New +$15.7M
DELL icon
10
Dell
DELL
$242B
$17.1M 0.77%
+144,200
New +$16.8M
BABA icon
11
Alibaba
BABA
$277B
$13.8M 0.62%
+130,062
New +$10.6M
STWD icon
12
Starwood Property Trust
STWD
$6.12B
$13.2M 0.6%
+649,957
New +$13M
CWST icon
13
Casella Waste Systems
CWST
$5.76B
$9.45M 0.43%
+94,992
New +$9.83M
BBIO icon
14
BridgeBio Pharma
BBIO
$16.4B
$7.9M 0.36%
+310,194
New +$8.14M
CME icon
15
CME Group
CME
$95.4B
$6.62M 0.3%
30,000
-790
-3% -$163K
MGY icon
16
Magnolia Oil & Gas
MGY
$5.91B
$6M 0.27%
+245,743
New +$6.19M
OIH icon
17
VanEck Oil Services ETF
OIH
$1.98B
$3.11M 0.14%
+10,960
New +$3.31M
AAPL icon
18
Apple
AAPL
$4.99T
$2.63M 0.12%
+11,285
New +$2.52M
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.45M 0.11%
5,704
-42,617
-88% -$18.2M
MLNK
20
DELISTED
MeridianLink
MLNK
$1.82M 0.08%
+88,671
New +$2M
STOK icon
21
Stoke Therapeutics
STOK
$1.87B
$1.18M 0.05%
+96,380
New +$1.37M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.11T
$792K 0.04%
4,775
-86,854
-95% -$14.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$622K 0.03%
3,720
-2,005
-35% -$339K
TSLA icon
24
Tesla
TSLA
$1.18T
$343K 0.02%
+1,312
New +$299K
ORCL icon
25
Oracle
ORCL
$341B
$268K 0.01%
1,572
-6,532
-81% -$946K
1
2 3 4

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Element Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Element Capital Management held 81 positions worth $2.21B, up 72% from $1.29B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Element Capital Management deployed $831M of net new capital in Q3 2024, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,807,400 shares worth $954M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $18.2M trimmed.

  • Element Capital Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,807,400 shares worth $954M.
  • Element Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $261M increase.
  • Element Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $18.2M.
  • Element Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $299M.
  • Element Capital Management's ten largest holdings make up 97% of its $2.21B portfolio in Q3 2024.
  • Element Capital Management opened 17 new positions and closed 56 in Q3 2024.
  • Element Capital Management's portfolio value rose 72% quarter-over-quarter to $2.21B.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.