We are live on
!
Find out more
ES
Element Squared Portfolio holdings
AUM
$177M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+24.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$7M
(-3.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
72
New
23
Increased
5
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
|
+$39.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.37M |
| 4 |
Evercore
EVR
|
+$2.58M |
| 5 |
First Solar
FSLR
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$29.6M |
| 2 |
NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
|
+$7.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.76M |
| 4 |
Parker-Hannifin
PH
|
+$2.74M |
| 5 |
Applovin
APP
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.71% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$263B
| – | – |
-14,226
| Closed | -$2.62M |
|
52
Biogen
BIIB
$29.8B
| – | – |
-15,051
| Closed | -$2.65M |
|
53
Blackrock
BLK
$164B
| – | – |
-1,953
| Closed | -$2.09M |
|
54
Bristol-Myers Squibb
BMY
$128B
| – | – |
-48,420
| Closed | -$2.61M |
|
55
ConocoPhillips
COP
$142B
| – | – |
-25,868
| Closed | -$2.42M |
|
56
Factset
FDS
$9.55B
| – | – |
-8,189
| Closed | -$2.38M |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-8,833
| Closed | -$2.76M |
|
58
Halozyme
HALO
$9.7B
| – | – |
-17,726
| Closed | -$1.19M |
|
59
Intuit
INTU
$84.3B
| – | – |
-3,509
| Closed | -$2.32M |
|
60
Mastercard
MA
$488B
| – | – |
-4,164
| Closed | -$2.38M |
|
61
McDonald's
MCD
$192B
| – | – |
-7,019
| Closed | -$2.15M |
|
62
McKesson
MCK
$100B
| – | – |
-2,681
| Closed | -$2.2M |
|
63
3M
MMM
$91.1B
| – | – |
-1,262
| Closed | -$202K |
|
64
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
| – | – |
-28,067
| Closed | -$2.04M |
|
|
65
Parker-Hannifin
PH
$124B
| – | – |
-3,116
| Closed | -$2.74M |
|
66
Pinterest
PINS
$13.3B
| – | – |
-43,388
| Closed | -$1.12M |
|
67
ResMed
RMD
$29.5B
| – | – |
-6,067
| Closed | -$1.46M |
|
68
Spotify
SPOT
$102B
| – | – |
-3,444
| Closed | -$2M |
|
69
Toast
TOST
$17.9B
| – | – |
-29,895
| Closed | -$1.06M |
|
70
Workday
WDAY
$37.1B
| – | – |
-1,311
| Closed | -$282K |
|
71
ExxonMobil
XOM
$641B
| – | – |
-9,370
| Closed | -$1.13M |
|
|
NAUG
72
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
| – | – |
-40,248
| Closed | -$1.19M |
|
Similar funds
WFL
ACM
CPL
AGC
ACM
CTC
CW
NRWA
Element Squared's Q1 2026 Portfolio in Review
As of Q1 2026, Element Squared held 72 positions worth $177M, down 3.8% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Element Squared's Q1 2026 filing shows 23 new, 5 increased, 13 reduced and 30 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF - March: 1,323,926 shares worth $38.9M. The largest sale was Innovator Growth-100 Power Buffer ETF October, an estimated $29.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Element Squared's largest Q1 2026 buy was Innovator Growth-100 Power Buffer ETF - March: 1,323,926 shares worth $38.9M.
- Element Squared added most to Invesco QQQ Trust in Q1 2026, an estimated $6.7M increase.
- Element Squared's biggest Q1 2026 reduction was Innovator Growth-100 Power Buffer ETF October, cutting an estimated $29.6M.
- Element Squared fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $2.76M.
- Element Squared's ten largest holdings make up 64% of its $177M portfolio in Q1 2026.
- Element Squared opened 23 new positions and closed 30 in Q1 2026.
- Element Squared's portfolio value fell 3.8% quarter-over-quarter to $177M.
Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.