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Element Squared Portfolio holdings
AUM
$201M
1-Year Est. Return
27.42%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+27.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
93.06%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
|
+$27.3M |
| 2 |
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
|
+$9.01M |
| 3 |
NVIDIA
NVDA
|
+$8.03M |
| 4 |
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
|
+$7.92M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.25% |
| 2 | Technology | 22.54% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41B
| $2.12M | 1.32% |
+14,600
| New | +$2.2M |
|
27
Autodesk
ADSK
$44.2B
| $2.12M | 1.32% |
+6,841
| New | +$1.94M |
|
28
Amazon
AMZN
$2.72T
| $2.11M | 1.31% |
+9,596
| New | +$1.9M |
|
29
Parker-Hannifin
PH
$118B
| $2.05M | 1.28% |
+2,937
| New | +$1.86M |
|
30
Broadcom
AVGO
$1.72T
| $2.02M | 1.26% |
+7,326
| New | +$1.59M |
|
31
AbbVie
ABBV
$451B
| $2M | 1.25% |
+10,775
| New | +$2M |
|
32
Alphabet (Google) Class A
GOOGL
$4.07T
| $1.97M | 1.23% |
+11,165
| New | +$1.83M |
|
33
Ametek
AME
$53.7B
| $1.96M | 1.22% |
+10,849
| New | +$1.87M |
|
34
Broadridge
BR
$19.2B
| $1.96M | 1.22% |
+8,053
| New | +$1.91M |
|
35
Arista Networks
ANET
$238B
| $1.95M | 1.21% |
+19,022
| New | +$1.65M |
|
36
Altria Group
MO
$115B
| $1.94M | 1.21% |
+33,034
| New | +$1.94M |
|
37
Invesco QQQ Trust
QQQ
$483B
| $1.93M | 1.2% |
+3,499
| New | +$1.74M |
|
38
Apple
AAPL
$4.77T
| $1.9M | 1.19% |
+9,270
| New | +$1.87M |
|
39
TJX Companies
TJX
$139B
| $1.9M | 1.18% |
+15,354
| New | +$1.95M |
|
40
Chipotle Mexican Grill
CMG
$45.7B
| $1.89M | 1.18% |
+33,626
| New | +$1.71M |
|
41
O'Reilly Automotive
ORLY
$69.2B
| $1.87M | 1.17% |
+20,800
| New | +$1.9M |
|
42
W.W. Grainger
GWW
$59.9B
| $1.83M | 1.14% |
+1,755
| New | +$1.82M |
|
43
Motorola Solutions
MSI
$76.8B
| $1.82M | 1.14% |
+4,332
| New | +$1.81M |
|
44
Innovator US Equity Power Buffer ETF May
PMAY
$812M
| $1.77M | 1.1% |
+46,851
| New | +$1.7M |
|
45
AutoZone
AZO
$47B
| $1.75M | 1.09% |
+471
| New | +$1.74M |
|
46
Costco
COST
$400B
| $1.61M | 1.01% |
+1,630
| New | +$1.62M |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.42M | 0.88% |
+15,088
| New | +$1.32M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.84% |
+2,763
| New | +$1.4M |
|
49
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.2M | 0.75% |
+16,464
| New | +$1.08M |
|
50
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $981K | 0.61% |
+19,328
| New | +$925K |
|
Similar funds
DAC
VP
CBT
MC
PWA
TWCA
VWMG
BFS
Element Squared's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Element Squared, which disclosed 55 positions worth $160M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Innovator Growth-100 Power Buffer ETF - December: 1,122,532 shares worth $29M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Industrials.
- Element Squared's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - December: 1,122,532 shares worth $29M.
- Element Squared's ten largest holdings make up 49% of its $160M portfolio in Q2 2025.
- Element Squared disclosed 55 positions in Q2 2025, its first 13F filing on record.
Based on Element Squared's 13F filing for Q2 2025, filed 7 Oct 2025.