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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
+8.13%
1 Year Est. Return
+27.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15M
Cap. Flow
+$5.03M
Cap. Flow %
2.87%
Top 10 Hldgs %
46.43%
Holding
77
New
22
Increased
23
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
2
SNPS icon
Synopsys
SNPS
+$2.64M
3
INTU icon
Intuit
INTU
+$2.47M
4
SPOT icon
Spotify
SPOT
+$2.34M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

Rank Stock Value
1
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$9.45M
2
TW icon
Tradeweb Markets
TW
+$2.24M
3
FTNT icon
Fortinet
FTNT
+$2.24M
4
BRO icon
Brown & Brown
BRO
+$2.15M
5
SYK icon
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
TT icon
26
Trane Technologies
TT
$96.8B
$2.26M 1.29%
5,359
+215
+4% +$91.9K
MDLZ icon
27
Mondelez International
MDLZ
$79.7B
$2.25M 1.28%
+36,053
New +$2.33M
TDG icon
28
TransDigm Group
TDG
$62.3B
$2.24M 1.28%
1,703
+161
+10% +$230K
AMZN icon
29
Amazon
AMZN
$2.72T
$2.23M 1.27%
10,169
+573
+6% +$130K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.07T
$2.22M 1.27%
9,128
-2,037
-18% -$427K
KO icon
31
Coca-Cola
KO
$378B
$2.22M 1.26%
+33,414
New +$2.3M
BLK icon
32
Blackrock
BLK
$165B
$2.2M 1.25%
+1,887
New +$2.11M
ANET icon
33
Arista Networks
ANET
$238B
$2.19M 1.25%
15,060
-3,962
-21% -$510K
AZN icon
34
AstraZeneca
AZN
$248B
$2.16M 1.23%
+14,056
New +$2.13M
EXPE icon
35
Expedia Group
EXPE
$33.2B
$2.15M 1.23%
+10,073
New +$2.02M
ORCL icon
36
Oracle
ORCL
$441B
$2.11M 1.2%
7,510
-4,284
-36% -$1.09M
CTAS icon
37
Cintas
CTAS
$79.4B
$2.11M 1.2%
10,267
+620
+6% +$132K
BSX icon
38
Boston Scientific
BSX
$62.5B
$2.08M 1.19%
21,331
+898
+4% +$93K
MCD icon
39
McDonald's
MCD
$179B
$2.06M 1.17%
+6,770
New +$2.06M
AMD icon
40
Advanced Micro Devices
AMD
$822B
$2.04M 1.16%
+12,583
New +$2.03M
DIS icon
41
Walt Disney
DIS
$183B
$2.01M 1.15%
+17,582
New +$2.07M
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$2M 1.14%
+28,070
New +$1.95M
QQQ icon
43
Invesco QQQ Trust
QQQ
$483B
$1.96M 1.12%
3,273
-226
-6% -$129K
RDDT icon
44
Reddit
RDDT
$29.9B
$1.89M 1.08%
+8,225
New +$1.68M
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$812M
$1.82M 1.04%
46,851
– –
AFRM icon
46
Affirm
AFRM
$22.9B
$1.46M 0.83%
+19,986
New +$1.52M
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.41M 0.8%
14,206
-882
-6% -$86K
NAUG
48
Innovator Growth-100 Power Buffer ETF - August
NAUG
$64.4M
$1.32M 0.75%
+45,648
New +$1.29M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$224B
$1.28M 0.73%
16,074
-390
-2% -$29.8K
SYM icon
50
Symbotic
SYM
$5.34B
$1.14M 0.65%
+21,081
New +$1.07M
1
2
3 4

Similar funds

DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return

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.