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ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$973K
Cap. Flow
+$774K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.8%
Holding
107
New
3
Increased
54
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$3.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$700K
3
FL
Foot Locker
FL
+$267K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K
5
ITW icon
Illinois Tool Works
ITW
+$250K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$601K
3
WFC icon
Wells Fargo
WFC
+$582K
4
CASH icon
Pathward Financial
CASH
+$537K
5
BUD icon
AB InBev
BUD
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.8%
2 Financials 30.54%
3 Communication Services 10.76%
4 Consumer Discretionary 7.16%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI icon
26
OppFi
OPFI
$663M
$3.47M 1.2%
+441,258
New +$3.88M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.41M 1.18%
140,526
-2,886
-2% -$77.1K
JPM icon
28
JPMorgan Chase
JPM
$931B
$3.34M 1.15%
20,370
-64
-0.3% -$10K
BWB icon
29
Bridgewater Bancshares
BWB
$596M
$3.24M 1.12%
185,246
+6,649
+4% +$108K
MRK icon
30
Merck
MRK
$357B
$3.21M 1.11%
42,723
-791
-2% -$60.2K
KR icon
31
Kroger
KR
$36.3B
$3.13M 1.08%
77,433
-697
-0.9% -$29.3K
VDE icon
32
Vanguard Energy ETF
VDE
$11B
$3.1M 1.07%
41,968
-1,182
-3% -$82.4K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.01M 1.04%
81,938
+835
+1% +$30.6K
C icon
34
Citigroup
C
$228B
$2.91M 1%
41,435
-1,425
-3% -$99.6K
AXP icon
35
American Express
AXP
$221B
$2.9M 1%
17,290
-254
-1% -$42.5K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.79M 0.96%
35,679
– –
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.13B
$2.65M 0.91%
100,261
+3,594
+4% +$94.5K
UNH icon
38
UnitedHealth
UNH
$344B
$2.61M 0.9%
6,668
+22
+0.3% +$9.11K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.36M 0.81%
136,044
+666
+0.5% +$11.9K
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$2.28M 0.79%
4,469
+225
+5% +$127K
LLY icon
41
Eli Lilly
LLY
$1.01T
$2.12M 0.73%
9,166
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.65%
39,843
+264
+0.7% +$12.7K
AMZN icon
43
Amazon
AMZN
$2.73T
$1.84M 0.64%
11,220
+200
+2% +$34.5K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.52M 0.52%
30,301
+13,968
+86% +$700K
EPD icon
45
Enterprise Products Partners
EPD
$84B
$1.42M 0.49%
65,582
+1,412
+2% +$32.1K
MSGS icon
46
Madison Square Garden
MSGS
$9.44B
$1.33M 0.46%
7,153
-94
-1% -$16.1K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.32M 0.46%
7,820
+373
+5% +$63.9K
MMM icon
48
3M
MMM
$83.6B
$1.24M 0.43%
8,472
+47
+0.6% +$7.62K
VZ icon
49
Verizon
VZ
$213B
$961K 0.33%
17,798
-1,019
-5% -$56.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.6B
$940K 0.32%
4,299
– –
1
2
3 4 5

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Elgethun Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elgethun Capital Management held 107 positions worth $290M, down 0.33% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Elgethun Capital Management opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Elgethun Capital Management's largest Q3 2021 buy was OppFi: 441,258 shares worth $3.47M.
  • Elgethun Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $700K increase.
  • Elgethun Capital Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $899K.
  • Elgethun Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $206K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $290M portfolio in Q3 2021.
  • Elgethun Capital Management opened 3 new positions and closed 1 in Q3 2021.
  • Elgethun Capital Management's portfolio value fell 0.33% quarter-over-quarter to $290M.

Based on Elgethun Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.