Element Squared LLC Portfolio
Invests via Element Squared LLC | Managed by Drew Sweetman
Invests via Element Squared LLC
Managed by Drew Sweetman
Automatically Tracked
Company Profile
Privately held investment and operating firm providing strategic capital and operating support to growth-stage technology, industrial and real-asset businesses. Element Squared LLC deploys sponsor-style capital across control and minority investments, emphasizes operational value creation, asset optimisation and board-level governance, and targets scalable businesses with recurring revenue and margin expansion potential. Relevant to allocators seeking concentrated private-market exposure and active stewardship.
Privately held investment and operating firm providing strategic capital and operating support to growth-stage technology, industrial and real-asset businesses. Element Squared LLC deploys sponsor-style capital across control and minority investments, emphasizes operational value creation, asset optimisation and board-level governance, and targets scalable businesses with recurring revenue and margin expansion potential. Relevant to allocators seeking concentrated private-market exposure and active stewardship.
Investment Philosophy & Strategy
Deploys sponsor-style capital into growth-stage technology, industrial and real-asset companies with a bias toward control or influential minority stakes. Focuses on businesses with recurring revenue, clear unit economics and visible margin expansion paths, using board-level governance and hands-on operating playbooks to drive asset optimization and scalability. Capital allocation balances equity and structured instruments, targets concentrated private-market exposure with medium-to-long holding periods, and emphasizes disciplined underwriting, operational KPIs and active stewardship to de-risk value creation.
Deploys sponsor-style capital into growth-stage technology, industrial and real-asset companies with a bias toward control or influential minority stakes. Focuses on businesses with recurring revenue, clear unit economics and visible margin expansion paths, using board-level governance and hands-on operating playbooks to drive asset optimization and scalability. Capital allocation balances equity and structured instruments, targets concentrated private-market exposure with medium-to-long holding periods, and emphasizes disciplined underwriting, operational KPIs and active stewardship to de-risk value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18.9%
Gain +0.35%
Monthly
1.12%
Yearly
14.32%
Drawdown
8.48%
$197.67M
Equity
Holdings
$197.67M
Investment
$179.51M
$29.91M
Profit +$691,817.87
Realized
$11.75M
Unrealized
$18.17M
Dividends
$1.49M
Goals
Avg. 65.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.35%
Profit
$691,817.87
Win %
72%
This Week
Compared To Last Week
Gain
-1.08%
Profit
-$2.19M
Win %
72%
This Month
Compared to last month
Gain
0.22%
Profit
$443,605.16
Win %
72%
This Year
Compared to last year
Gain
1.57%
Profit
$3.11M
Win %
70%
EXPE Expedia Group, Inc.
+6.32%
+$177,156.63 
NOW ServiceNow, Inc.
+5.48%
+$194,503.53 
MRSH Marsh & McLennan Companies, Inc.
+5.41%
+$148,368.75 
LLY Eli Lilly and Company
+4.8%
+$85,899.21 
REGN Regeneron Pharmaceuticals, Inc.
+3.47%
+$83,179.37 
GILD Gilead Sciences Inc.
+3.46%
+$102,791.17 
FERG Ferguson Enterprises Inc
+2.06%
+$49,305.78 
INCY Incyte Corporation
+1.98%
+$54,777.06 
MOAT VanEck Morningstar Wide Moat Fund
+1.74%
+$41,372.5 
UTHR United Therapeutics Corporation
+1.69%
+$39,575.77 
O Realty Income Corporation
+1.21%
+$25,153.14 
AXP American Express Company
+1.13%
+$26,462 
NBIX Neurocrine Biosciences Inc.
+1.05%
+$21,688.81 
RSP Invesco S&P 500 Equal Weight ETF
+0.98%
+$274,354.83 
MMM 3M Company
+0.93%
+$1,957.11 
UAL United Airlines Holdings, Inc.
+0.89%
+$9,506.64 
MSFT Microsoft Corp.
+0.87%
+$40,072.35 
ZVRA Zevra Therapeutics, Inc.
+0.83%
+$3,938.56 
SGHC Super Group (SGHC) Limited
+0.41%
+$4,126.19 
GOOG Alphabet Inc
+0.37%
+$13,489.67 
CDP COPT Defense Properties
+0.23%
+$2,840.4 
EVR Evercore Inc.
+0.14%
+$2,723.76 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.12%
+$2,297.25 
SPY SPDR S&P 500 ETF Trust
+0.11%
+$21,365.91 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.07%
+$1,323.73 
AAPL Apple Inc.
+0.06%
+$1,859.29 
NNOV Innovator G-100 Power Buffer ETF - November
+0.02%
+$486.49 
NJAN Innovator Growth 100 Power Buffer ETF - January
+0.01%
+$20.66 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NMAY Innovator Growth-100 Power Buffer ETF May
0%
$0 NFEB
NFEB
0%
$0 NMAR
NMAR
0%
$0 
VRT Vertiv Holdings Co
-5.83%
-$46,533.3 
ANET Arista Networks, Inc.
-5.27%
-$174,265.7 
CLS Celestica Inc.
-4.98%
-$51,262.43 
LRCX Lam Research Corporation
-4.08%
-$12,938.89 
AMAT Applied Materials, Inc.
-3.75%
-$50,719 
MTZ MasTec, Inc. Common Stock
-2.76%
-$16,884.03 
LGN Legence Corp.
-2.29%
-$29,696.96 
APH Amphenol Corporation
-1.77%
-$102,994.24 
AVGO Broadcom Inc.
-1.73%
-$39,978 
NVDA NVIDIA Corporation
-1.59%
-$126,889.38 
NJUN Innovator G-100 Power Buffer ETF - July
-1.22%
-$38,079.16 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$49,496.07 
META Meta Platforms Inc Class A
-0.36%
-$5,552.12 
VUG Vanguard Growth ETF
-0.32%
-$8,007.19 
NOCT Innovator Growth-100 Power Buffer ETF
-0.31%
-$21,116.6 
IBKR Interactive Brokers Group Inc.
-0.06%
-$1,613.9 
FSLR First Solar, Inc.
-0.05%
-$831.08 Events
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Dividends
Dividend Analysis
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| Trades 248 | Longs Won 145/248 58% | Profit Factor 2.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $455,512.06 |
| Average Win $295,069.36 | Best Trade (Oct 14) $4.07M | Sharpe Ratio -96.64 |
| Average Loss -$160,580.78 | Worst Trade (Oct 15) -$1.19M | Z-Score 0.92 (64.48%) |
| Commissions $0 | Avg. Trade Length 5m 2w 5d | Expectancy $120,605.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,232 | 1,108 | 985 | 862 | 739 | 616 | 493 | 369 | 246 | 123 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,296 | $2.18M | $3.19M | - | $1.01M | 46.4% | +0.058% |
| AMAT Applied Materials, Inc. | 3,028 | $1.03M | $1.3M | - | $266,803.61 | 25.78% | -3.75% |
| ANET Arista Networks, Inc. | 16,919 | $2.87M | $3.13M | - | $257,845.28 | 8.97% | -5.271% |
| APH Amphenol Corporation | 70,544 | $1.79M | $5.73M | - | $3.94M | 219.35% | -1.766% |
| AVGO Broadcom Inc. | 6,663 | $2.52M | $2.27M | - | -$249,850.25 | -9.93% | -1.733% |
| AXP American Express Company | 7,648 | $2.32M | $2.37M | - | $51,352.01 | 2.21% | +1.127% |
| CDP COPT Defense Properties | 37,872 | $1.38M | $1.26M | - | -$117,213.76 | -8.51% | +0.226% |
| CLS Celestica Inc. | 3,184 | $896,868.99 | $978,188.48 | - | $81,319.49 | 9.07% | -4.98% |
| EVR Evercore Inc. | 7,566 | $2.26M | $1.93M | - | -$330,497.2 | -14.63% | +0.141% |
| EXPE Expedia Group, Inc. | 10,199 | $2.36M | $2.98M | - | $615,188.91 | 26.03% | +6.323% |
| FERG Ferguson Enterprises Inc | 10,742 | $2.55M | $2.44M | - | -$105,287.74 | -4.13% | +2.059% |
| FSLR First Solar, Inc. | 9,234 | $1.82M | $1.65M | - | -$168,705.29 | -9.26% | -0.05% |
| GILD Gilead Sciences Inc. | 19,358 | $2.45M | $3.08M | - | $629,269.3 | 25.73% | +3.458% |
| GOOG Alphabet Inc | 10,706 | $3.29M | $3.69M | - | $407,575.38 | 12.41% | +0.367% |
| IBKR Interactive Brokers Group Inc. | 32,278 | $2.18M | $2.71M | - | $537,755.01 | 24.71% | -0.059% |
| INCY Incyte Corporation | 24,786 | $2.35M | $2.82M | - | $471,342.64 | 20.07% | +1.981% |
| LGN Legence Corp. | 28,832 | $2.46M | $1.27M | - | -$1.19M | -48.52% | -2.293% |
| LLY Eli Lilly and Company | 1,480 | $1.36M | $1.87M | - | $513,755.08 | 37.75% | +4.802% |
| LRCX Lam Research Corporation | 1,104 | $188,955.73 | $303,820.8 | - | $114,865.07 | 60.79% | -4.085% |
| META Meta Platforms Inc Class A | 2,064 | $1.51M | $1.52M | - | $5,596.48 | 0.37% | -0.365% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Element Squared LLC?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $1.4M, Alphabet Inc - $1.39M, NDEC - $1.36M, Applied Materials, Inc - $1.24M, and NVIDIA Corporation - $1.18M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: AppLovin Corporation Class A Common Stock - $1.09M, Innovator Growth-100 Power Buffer ETF - $720,177.73, FactSet Research Systems Inc - $590,469.99, Chipotle Mexican Grill, Inc - $570,269.06, and Tradeweb Markets Inc - $541,262.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Element Squared LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.49M earned over time. The largest contributors to dividend income include Invesco S&P 500 Equal Weight ETF - $246,160.86, SPDR S&P 500 ETF Trust - $161,367.9, TransDigm Group Inc - $138,780, Petrobras S.A. Sponsored ADR - $64,147.1, and Realty Income Corporation - $59,579.96. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Element Squared LLC's monthly returns?
Element Squared LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Element Squared LLC's strategy be considered aggressive or moderate?
Element Squared LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Element Squared LLC's strategy?
Element Squared LLC's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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