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Element Squared Portfolio holdings
AUM
$210M
Turnover
43.08%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15M
(+9.3%)
Cap. Flow
+$5.03M
Cap. Flow % of AUM
Cap. Flow %
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
77
New
22
Increased
23
Reduced
14
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.34M |
| 2 |
Synopsys
SNPS
|
+$2.64M |
| 3 |
Intuit
INTU
|
+$2.47M |
| 4 |
Spotify
SPOT
|
+$2.34M |
| 5 |
Mondelez International
MDLZ
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF - March
NMAR
|
+$9.45M |
| 2 |
Tradeweb Markets
TW
|
+$2.24M |
| 3 |
Fortinet
FTNT
|
+$2.24M |
| 4 |
Brown & Brown
BRO
|
+$2.15M |
| 5 |
Stryker
SYK
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.89% |
| 2 | Technology | 23.13% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.8B
| $2.26M | 1.29% |
5,359
+215
| +4% | +$91.9K |
2025 Q2
1 quarter
|
|
|
27
Mondelez International
MDLZ
$84.3B
| $2.25M | 1.28% |
+36,053
| New | +$2.33M |
2025 Q3
0 quarters
|
|
28
TransDigm Group
TDG
$65.7B
| $2.24M | 1.28% |
1,703
+161
| +10% | +$230K |
2025 Q2
1 quarter
|
|
29
Amazon
AMZN
$2.89T
| $2.23M | 1.27% |
10,169
+573
| +6% | +$130K |
2025 Q2
1 quarter
|
|
30
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.22M | 1.27% |
9,128
-2,037
| -18% | -$427K |
2025 Q2
1 quarter
|
|
31
Coca-Cola
KO
$419B
| $2.22M | 1.26% |
+33,414
| New | +$2.3M |
2025 Q3
0 quarters
|
|
32
Blackrock
BLK
$188B
| $2.2M | 1.25% |
+1,887
| New | +$2.11M |
2025 Q3
0 quarters
|
|
33
Arista Networks
ANET
$261B
| $2.19M | 1.25% |
15,060
-3,962
| -21% | -$510K |
2025 Q2
1 quarter
|
|
34
AstraZeneca
AZN
$286B
| $2.16M | 1.23% |
+14,056
| New | +$2.13M |
2025 Q3
0 quarters
|
|
35
Expedia Group
EXPE
$31B
| $2.15M | 1.23% |
+10,073
| New | +$2.02M |
2025 Q3
0 quarters
|
|
36
Oracle
ORCL
$396B
| $2.11M | 1.2% |
7,510
-4,284
| -36% | -$1.09M |
2025 Q2
1 quarter
|
|
37
Cintas
CTAS
$90.3B
| $2.11M | 1.2% |
10,267
+620
| +6% | +$132K |
2025 Q2
1 quarter
|
|
38
Boston Scientific
BSX
$64.1B
| $2.08M | 1.19% |
21,331
+898
| +4% | +$93K |
2025 Q2
1 quarter
|
|
39
McDonald's
MCD
$193B
| $2.06M | 1.17% |
+6,770
| New | +$2.06M |
2025 Q3
0 quarters
|
|
40
Advanced Micro Devices
AMD
$960B
| $2.04M | 1.16% |
+12,583
| New | +$2.03M |
2025 Q3
0 quarters
|
|
41
Walt Disney
DIS
$204B
| $2.01M | 1.15% |
+17,582
| New | +$2.07M |
2025 Q3
0 quarters
|
|
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$268M
| $2M | 1.14% |
+28,070
| New | +$1.95M |
2025 Q3
0 quarters
|
|
43
Invesco QQQ Trust
QQQ
$467B
| $1.96M | 1.12% |
3,273
-226
| -6% | -$129K |
2025 Q2
1 quarter
|
|
44
Reddit
RDDT
$19.2B
| $1.89M | 1.08% |
+8,225
| New | +$1.68M |
2025 Q3
0 quarters
|
|
45
Innovator US Equity Power Buffer ETF May
PMAY
$782M
| $1.82M | 1.04% |
46,851
| – | – |
2025 Q2
1 quarter
|
|
46
Affirm
AFRM
$22.3B
| $1.46M | 0.83% |
+19,986
| New | +$1.52M |
2025 Q3
0 quarters
|
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.41M | 0.8% |
14,206
-882
| -6% | -$86K |
2025 Q2
1 quarter
|
|
48
Innovator Growth-100 Power Buffer ETF - August
NAUG
$64.6M
| $1.32M | 0.75% |
+45,648
| New | +$1.29M |
2025 Q3
0 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$221B
| $1.28M | 0.73% |
16,074
-390
| -2% | -$29.8K |
2025 Q2
1 quarter
|
|
50
Symbotic
SYM
$4.6B
| $1.14M | 0.65% |
+21,081
| New | +$1.07M |
2025 Q3
0 quarters
|
|
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AFC
IF
Element Squared's Q3 2025 Portfolio in Review
As of Q3 2025, Element Squared held 77 positions worth $175M, up 9.3% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Element Squared's Q3 2025 filing shows 22 new, 23 increased, 14 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,007 shares worth $8.66M. The largest sale was Innovator Growth-100 Power Buffer ETF - March, an estimated $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
- Element Squared's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 13,007 shares worth $8.66M.
- Element Squared added most to NVIDIA in Q3 2025, an estimated $1.33M increase.
- Element Squared's biggest Q3 2025 reduction was Innovator Growth-100 Power Buffer ETF - March, cutting an estimated $9.45M.
- Element Squared fully exited Tradeweb Markets in Q3 2025, selling an estimated $2.24M.
- Element Squared's ten largest holdings make up 46% of its $175M portfolio in Q3 2025.
- Element Squared opened 22 new positions and closed 17 in Q3 2025.
- Element Squared's portfolio value rose 9.3% quarter-over-quarter to $175M.
Based on Element Squared's 13F filing for Q3 2025, filed 14 Nov 2025.