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Element Squared Portfolio holdings
AUM
$201M
Turnover
48.33%
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
(+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 | |
|---|---|---|---|---|---|---|---|
1
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.8M
| $29.1M | 16.62% |
1,077,603
-44,929
| -4% | -$1.19M |
2025 Q2
1 quarter
|
|
2
NVIDIA
NVDA
$5.22T
| $13.3M | 7.6% |
71,427
+7,613
| +12% | +$1.33M |
2025 Q2
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $8.66M | 4.94% |
+13,007
| New | +$8.34M |
2025 Q3
0 quarters
|
|
4
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.1M
| $8.38M | 4.78% |
308,274
-15,441
| -5% | -$410K |
2025 Q2
1 quarter
|
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $7.35M | 4.19% |
160,565
-14,281
| -8% | -$641K |
2025 Q2
1 quarter
|
|
6
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $3.54M | 2.02% |
67,172
+6,015
| +10% | +$312K |
2025 Q2
1 quarter
|
|
7
TSMC
TSM
$2.22T
| $3.11M | 1.77% |
11,132
+440
| +4% | +$108K |
2025 Q2
1 quarter
|
|
8
Amphenol
APH
$188B
| $2.66M | 1.52% |
42,976
-13,982
| -25% | -$767K |
2025 Q2
1 quarter
|
|
9
McKesson
MCK
$117B
| $2.64M | 1.5% |
3,414
+120
| +4% | +$84.5K |
2025 Q2
1 quarter
|
|
10
AbbVie
ABBV
$507B
| $2.61M | 1.49% |
11,292
+517
| +5% | +$105K |
2025 Q2
1 quarter
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $2.59M | 1.48% |
3,531
+156
| +5% | +$116K |
2025 Q2
1 quarter
|
|
12
Broadcom
AVGO
$1.58T
| $2.53M | 1.44% |
7,667
+341
| +5% | +$105K |
2025 Q2
1 quarter
|
|
13
Apple
AAPL
$5.05T
| $2.49M | 1.42% |
9,781
+511
| +6% | +$115K |
2025 Q2
1 quarter
|
|
14
Visa
V
$758B
| $2.4M | 1.37% |
7,036
+351
| +5% | +$121K |
2025 Q2
1 quarter
|
|
15
Eaton
ETN
$145B
| $2.38M | 1.36% |
6,354
+259
| +4% | +$94.2K |
2025 Q2
1 quarter
|
|
16
Mercado Libre
MELI
$83B
| $2.37M | 1.35% |
1,015
+36
| +4% | +$86.4K |
2025 Q2
1 quarter
|
|
17
Fastenal
FAST
$60.1B
| $2.37M | 1.35% |
48,292
-3,830
| -7% | -$181K |
2025 Q2
1 quarter
|
|
18
Uber
UBER
$136B
| $2.36M | 1.34% |
+24,057
| New | +$2.25M |
2025 Q3
0 quarters
|
|
19
O'Reilly Automotive
ORLY
$73.4B
| $2.35M | 1.34% |
21,772
+972
| +5% | +$97.7K |
2025 Q2
1 quarter
|
|
|
20
Spotify
SPOT
$117B
| $2.34M | 1.33% |
+3,349
| New | +$2.34M |
2025 Q3
0 quarters
|
|
|
21
Intuit
INTU
$90.2B
| $2.34M | 1.33% |
+3,420
| New | +$2.47M |
2025 Q3
0 quarters
|
|
22
Parker-Hannifin
PH
$114B
| $2.32M | 1.32% |
3,060
+123
| +4% | +$90.8K |
2025 Q2
1 quarter
|
|
23
Mastercard
MA
$538B
| $2.32M | 1.32% |
4,074
+223
| +6% | +$128K |
2025 Q2
1 quarter
|
|
24
Autodesk
ADSK
$52B
| $2.31M | 1.32% |
7,261
+420
| +6% | +$128K |
2025 Q2
1 quarter
|
|
|
25
Synopsys
SNPS
$87.3B
| $2.3M | 1.31% |
+4,671
| New | +$2.64M |
2025 Q3
0 quarters
|
|
Similar funds
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.