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Element Squared Portfolio holdings

AUM $177M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+24.98%
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 Technology 23.13%
2 Industrials 9.31%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
76
Tradeweb Markets
TW
$21.7B
– –
-15,335
Closed -$2.24M
1 2 3
4

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CPL
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AGC
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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CTC
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CW
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NRWA
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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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.