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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
+11.39%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.4M
Cap. Flow
+$1.41M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.33%
Holding
128
New
8
Increased
43
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
5
KMX icon
CarMax
KMX
+$367K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$946K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Miscellaneous 28.43%
3 Communication Services 9.59%
4 Consumer Discretionary 8.6%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36.2B
$3.53M 1.28%
79,563
-519
-0.6% -$23.8K
BAC icon
27
Bank of America
BAC
$413B
$3.53M 1.28%
104,603
-1,238
-1% -$42.6K
KMX icon
28
CarMax
KMX
$8.71B
$3.47M 1.25%
57,467
+5,717
+11% +$367K
BNY
29
Bank of New York Mellon
BNY
$106B
$3.37M 1.22%
72,458
+608
+0.8% +$26.1K
LLY icon
30
Eli Lilly
LLY
$1.03T
$3.32M 1.2%
9,166
– –
JPM icon
31
JPMorgan Chase
JPM
$928B
$3.3M 1.19%
24,321
-236
-1% -$29.9K
STLA icon
32
Stellantis
STLA
$15.2B
$3.14M 1.14%
215,617
+2,229
+1% +$31K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.73M 0.99%
90,358
-1,131
-1% -$36.2K
JEF icon
34
Jefferies Financial Group
JEF
$11.5B
$2.63M 0.95%
80,736
-475
-0.6% -$15.8K
AXP icon
35
American Express
AXP
$220B
$2.56M 0.93%
17,340
-210
-1% -$31.1K
C icon
36
Citigroup
C
$233B
$2.43M 0.88%
52,665
-1,937
-4% -$88K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.39M 0.87%
35,710
+31
+0.1% +$2.09K
BWB icon
38
Bridgewater Bancshares
BWB
$594M
$2.34M 0.85%
133,150
-4,000
-3% -$73.3K
DFH icon
39
Dream Finders Homes
DFH
$1.13B
$2.12M 0.77%
232,309
-4,043
-2% -$40.5K
EPD icon
40
Enterprise Products Partners
EPD
$83.9B
$1.98M 0.72%
81,960
-561
-0.7% -$13.8K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.83M 0.66%
122,634
-5,004
-4% -$75.7K
WBD icon
42
Warner Bros
WBD
$70.1B
$1.66M 0.6%
173,110
-4,982
-3% -$56.2K
AAPL icon
43
Apple
AAPL
$4.82T
$1.59M 0.57%
12,677
+1
+0% +$143
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.46M 0.53%
66,615
+46,449
+230% +$1.01M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.43M 0.52%
9,025
-213
-2% -$33.9K
OPFI icon
46
OppFi
OPFI
$642M
$1.4M 0.51%
697,493
-35,106
-5% -$79.1K
AMZN icon
47
Amazon
AMZN
$2.73T
$1.35M 0.49%
15,963
-97
-0.6% -$9.58K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.29M 0.46%
32,585
-85,281
-72% -$3.25M
WRB icon
49
W.R. Berkley
WRB
$26.1B
$1.22M 0.44%
25,344
-4,404
-15% -$212K
PEP icon
50
PepsiCo
PEP
$184B
$1.2M 0.43%
6,783
+39
+0.6% +$6.96K
1
2
3 4 5

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Elgethun Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elgethun Capital Management held 128 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elgethun Capital Management's Q4 2022 filing shows 8 new, 43 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 330,786 shares worth $15.6M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 330,786 shares worth $15.6M.
  • Elgethun Capital Management added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $1.01M increase.
  • Elgethun Capital Management's biggest Q4 2022 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $11.3M.
  • Elgethun Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $946K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q4 2022.
  • Elgethun Capital Management opened 8 new positions and closed 3 in Q4 2022.
  • Elgethun Capital Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Elgethun Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.