Element Squared LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ES Element Squared LLC | Institutional Filer | ▼ 3.80% | $177.3M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NMAR | INNOVATOR ETFS TRUST | — | 1.3M | $38.9M | 21.94% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 97K | $18.6M | 10.48% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 25K | $16.1M | 9.06% |
| 4 | QQQ | Invesco QQQ Trust | — | 22K | $12.8M | 7.21% |
| 5 | NVDA | NVIDIA Corporation | Technology | 58K | $10.1M | 5.71% |
| 6 | NOCT | INNOVATOR ETFS TRUST | — | 122K | $6.9M | 3.89% |
| 7 | UTHR | United Therapeutics Corporation | Healthcare | 4K | $2.5M | 1.42% |
| 8 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 120K | $2.5M | 1.41% |
| 9 | AMX | América Móvil, S.A.B. de C.V. | Communication Services | 93K | $2.4M | 1.34% |
| 10 | EVR | Evercore Inc. | Financial Services | 8K | $2.4M | 1.33% |
| 11 | NNOV | INNOVATOR ETFS TRUST | — | 83K | $2.3M | 1.30% |
| 12 | AAPL | Apple Inc. | Technology | 9K | $2.3M | 1.30% |
| 13 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 10K | $2.3M | 1.28% |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 3K | $2.3M | 1.28% |
| 15 | TEL | TE Connectivity Ltd. | Technology | 11K | $2.3M | 1.27% |
Showing 1 to 15 of 42 holdings