Asset Manager
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Element Squared LLC
60 SOUTH 6TH ST SUITE #2900, MINNEAPOLIS, MN 55402 • 612-325-5920
Market Value
$167M
Holdings
74
New Purchases
20
Added To
22
Closed
18
Reduced
13
Top 10 Concentration
48.8%
Turnover
51.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.4% |
| Technology | 22.7% |
| Healthcare | 6.9% |
| Energy | 3.6% |
| Basic Materials | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $58M | 34.8% |
| Large Cap | 42 | $52M | 31.2% |
| Mid Cap | 1 | $810K | 0.5% |
| Small Cap | 3 | $10M | 6.1% |
| Micro Cap | 7 | $46M | 27.3% |
Portfolio Analytics
Avg Market Cap
$480.8B
Median Market Cap
$94.1B
Avg P/E
46.5
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
59
# ETFs / Funds
15
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NDEC | 17.48% | 1,077,603 | $29M | $27.04 | $146K | -44,929 | -4.0% | |
| 2 | NVDA | 7.99% | 71,427 | $13M | $186.58 | $3M | +7,613 | +11.9% | |
| 3 | SPY | 5.20% | 13,007 | $9M | $666.16 | — | +13,007 | — | NEW |
| 4 | NFEB | 5.03% | 308,274 | $8M | $27.20 | -$16K | -15,441 | -4.8% | |
| 5 | PJAN | 4.41% | 160,565 | $7M | $45.80 | -$349K | -14,281 | -8.2% | |
| 6 | NAPR | 2.12% | 67,172 | $4M | $52.65 | $417K | +6,015 | +9.8% | |
| 7 | TSM | 1.86% | 11,132 | $3M | $279.30 | $688K | +440 | +4.1% | |
| 8 | APH | 1.59% | 21,488 | $3M | $123.75 | -$153K | -6,991 | -24.6% | |
| 9 | MCK | 1.58% | 3,414 | $3M | $772.53 | $223K | +120 | +3.6% | |
| 10 | ABBV | 1.57% | 11,292 | $3M | $231.53 | $614K | +517 | +4.8% | |
| 11 | META | 1.56% | 3,531 | $3M | $734.44 | $102K | +156 | +4.6% | |
| 12 | AVGO | 1.52% | 7,667 | $3M | $329.92 | $510K | +341 | +4.7% | |
| 13 | AAPL | 1.49% | 9,781 | $2M | $254.64 | $589K | +511 | +5.5% | |
| 14 | V | 1.44% | 7,036 | $2M | $341.39 | $28K | +351 | +5.2% | |
| 15 | ETN | 1.43% | 6,354 | $2M | $374.26 | $202K | +259 | +4.2% | |
| 16 | MELI | 1.42% | 1,015 | $2M | $2,337.12 | -$187K | +36 | +3.7% | |
| 17 | FAST | 1.42% | 48,292 | $2M | $49.04 | $179K | -3,830 | -7.3% | |
| 18 | UBER | 1.41% | 24,057 | $2M | $97.97 | — | +24,057 | — | NEW |
| 19 | ORLY | 1.41% | 21,772 | $2M | $107.81 | $473K | +972 | +4.7% | |
| 20 | SPOT | 1.40% | 3,349 | $2M | $697.94 | — | +3,349 | — | NEW |
| 21 | INTU | 1.40% | 3,420 | $2M | $682.93 | — | +3,420 | — | NEW |
| 22 | PH | 1.39% | 3,060 | $2M | $758.08 | $269K | +123 | +4.2% | |
| 23 | MA | 1.39% | 4,074 | $2M | $568.80 | $153K | +223 | +5.8% | |
| 24 | ADSK | 1.38% | 7,261 | $2M | $317.67 | $189K | +420 | +6.1% | |
| 25 | SNPS | 1.38% | 4,671 | $2M | $493.39 | — | +4,671 | — | NEW |
| 26 | MDLZ | 1.35% | 36,053 | $2M | $62.47 | — | +36,053 | — | NEW |
| 27 | TDG | 1.35% | 1,703 | $2M | $1,318.23 | -$100K | +161 | +10.4% | |
| 28 | AMZN | 1.34% | 10,169 | $2M | $219.56 | $127K | +573 | +6.0% | |
| 29 | GOOGL | 1.33% | 9,128 | $2M | $243.09 | $251K | -2,037 | -18.2% | |
| 30 | KO | 1.33% | 33,414 | $2M | $66.32 | — | +33,414 | — | NEW |
| 31 | BLK | 1.32% | 1,887 | $2M | $1,165.83 | — | +1,887 | — | NEW |
| 32 | ANET | 1.32% | 15,060 | $2M | $145.71 | $248K | -3,962 | -20.8% | |
| 33 | EXPE | 1.29% | 10,073 | $2M | $213.75 | — | +10,073 | — | NEW |
| 34 | ORCL | 1.27% | 7,510 | $2M | $281.24 | -$466K | -4,284 | -36.3% | |
| 35 | CTAS | 1.26% | 10,267 | $2M | $205.27 | -$43K | +620 | +6.4% | |
| 36 | BSX | 1.25% | 21,331 | $2M | $97.63 | -$112K | +898 | +4.4% | |
| 37 | MCD | 1.23% | 6,770 | $2M | $303.90 | — | +6,770 | — | NEW |
| 38 | AMD | 1.22% | 12,583 | $2M | $161.79 | — | +12,583 | — | NEW |
| 39 | DIS | 1.21% | 17,582 | $2M | $114.50 | — | +17,582 | — | NEW |
| 40 | NJUL | 1.20% | 28,070 | $2M | $71.11 | — | +28,070 | — | NEW |
| 41 | RDDT | 1.13% | 8,225 | $2M | $229.99 | — | +8,225 | — | NEW |
| 42 | PMAY | 1.09% | 46,851 | $2M | $38.89 | $52K | — | — | |
| 43 | AFRM | 0.88% | 19,986 | $1M | $73.08 | — | +19,986 | — | NEW |
| 44 | MOAT | 0.84% | 14,206 | $1M | $99.11 | -$7K | -882 | -5.8% | |
| 45 | NAUG | 0.79% | 45,648 | $1M | $28.95 | — | +45,648 | — | NEW |
| 46 | VUG | 0.77% | 2,679 | $1M | $479.55 | $82K | -65 | -2.4% | |
| 47 | SYM | 0.68% | 21,081 | $1M | $53.90 | — | +21,081 | — | NEW |
| 48 | VZ | 0.67% | 25,564 | $1M | $43.95 | $182K | +3,793 | +17.4% | |
| 49 | TSLA | 0.66% | 2,476 | $1M | $444.70 | — | +2,476 | — | NEW |
| 50 | NJAN | 0.62% | 19,280 | $1M | $53.19 | $45K | -48 | -0.2% | |
| 51 | NNOV | 0.53% | 31,090 | $887K | $28.51 | $33K | -96 | -0.3% | |
| 52 | AXON | 0.49% | 1,134 | $814K | $717.64 | — | +1,134 | — | NEW |
| 53 | APPF | 0.49% | 2,939 | $810K | $275.66 | — | +2,939 | — | NEW |
| 54 | WM | 0.42% | 3,157 | $697K | $220.85 | $153K | +777 | +32.6% | |
| 55 | RSP | 0.22% | 1,890 | $359K | $189.73 | $96K | +444 | +30.7% | |
| 56 | NMAR | 0.17% | 9,640 | $277K | $28.76 | -$9M | -335,428 | -97.2% | |
| 57 | BR | —% | — | — | — | -$2M | -8,053 | -100.0% | SOLD |
| 58 | BRO | —% | — | — | — | -$2M | -19,401 | -100.0% | SOLD |
| 59 | ADP | —% | — | — | — | -$2M | -6,920 | -100.0% | SOLD |
| 60 | COST | —% | — | — | — | -$2M | -1,630 | -100.0% | SOLD |
| 61 | SYK | —% | — | — | — | -$2M | -5,427 | -100.0% | SOLD |
| 62 | TW | —% | — | — | — | -$2M | -15,335 | -100.0% | SOLD |
| 63 | AME | —% | — | — | — | -$2M | -10,849 | -100.0% | SOLD |
| 64 | GWW | —% | — | — | — | -$2M | -1,755 | -100.0% | SOLD |
| 65 | MSI | —% | — | — | — | -$2M | -4,332 | -100.0% | SOLD |
| 66 | QQQ | —% | — | — | — | -$2M | -3,499 | -100.0% | SOLD |
| 67 | MO | —% | — | — | — | -$2M | -33,034 | -100.0% | SOLD |
| 68 | FTNT | —% | — | — | — | -$2M | -21,198 | -100.0% | SOLD |
| 69 | TJX | —% | — | — | — | -$2M | -15,354 | -100.0% | SOLD |
| 70 | TMUS | —% | — | — | — | -$530K | -2,225 | -100.0% | SOLD |
| 71 | AZO | —% | — | — | — | -$2M | -471 | -100.0% | SOLD |
| 72 | BRK-B | —% | — | — | — | -$1M | -2,763 | -100.0% | SOLD |
| 73 | CMG | —% | — | — | — | -$2M | -33,626 | -100.0% | SOLD |
| 74 | PAYX | —% | — | — | — | -$2M | -14,600 | -100.0% | SOLD |