We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$14M
Cap. Flow
-$6.86M
Cap. Flow %
-1.67%
Top 10 Hldgs %
49.49%
Holding
156
New
3
Increased
95
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.52M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$6.6M
2
WFC icon
Wells Fargo
WFC
+$6.03M
3
BUD icon
AB InBev
BUD
+$3.51M
4
NVR icon
NVR
NVR
+$3.02M
5
CASH icon
Pathward Financial
CASH
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Miscellaneous 29.31%
3 Communication Services 8.64%
4 Healthcare 6.49%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI icon
26
OppFi
OPFI
$663M
$4.02M 0.98%
525,378
-98,269
-16% -$620K
AMZN icon
27
Amazon
AMZN
$2.73T
$3.99M 0.97%
18,168
+563
+3% +$115K
UNH icon
28
UnitedHealth
UNH
$344B
$3.58M 0.87%
7,080
+60
+0.9% +$34.1K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$3.53M 0.86%
17,808
+1,015
+6% +$208K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.49M 0.85%
19,917
+18,265
+1,106% +$3.3M
ACI icon
31
Albertsons Companies
ACI
$6.17B
$3.49M 0.85%
177,667
+1,966
+1% +$37.3K
EPD icon
32
Enterprise Products Partners
EPD
$84B
$3.16M 0.77%
100,910
+1,216
+1% +$37.4K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.14M 0.76%
35,575
+3
+0% +$272
DFH icon
34
Dream Finders Homes
DFH
$1.15B
$2.97M 0.72%
127,704
+11,726
+10% +$358K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.74M 0.66%
132,918
-71
-0.1% -$1.5K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.6M 0.63%
111,971
-8,344
-7% -$194K
WMT icon
37
Walmart Inc
WMT
$865B
$2.15M 0.52%
23,806
+804
+3% +$69.8K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.67M 0.41%
64,157
+1,796
+3% +$48.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$1.53M 0.37%
8,055
+281
+4% +$49.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$1.53M 0.37%
8,097
+286
+4% +$50K
KVUE icon
41
Kenvue
KVUE
$34.4B
$1.52M 0.37%
71,046
-2,580
-4% -$58.5K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.47M 0.36%
+32,640
New +$1.52M
WRB icon
43
W.R. Berkley
WRB
$25.9B
$1.41M 0.34%
24,062
+2
+0% +$120
V icon
44
Visa
V
$701B
$1.29M 0.31%
4,095
+105
+3% +$31.6K
ABBV icon
45
AbbVie
ABBV
$454B
$1.27M 0.31%
7,131
+20
+0.3% +$3.68K
MRK icon
46
Merck
MRK
$357B
$1.2M 0.29%
12,105
+49
+0.4% +$5.05K
STLA icon
47
Stellantis
STLA
$15.3B
$1.15M 0.28%
88,018
-135,198
-61% -$1.79M
BWB icon
48
Bridgewater Bancshares
BWB
$596M
$1.15M 0.28%
84,824
-3,111
-4% -$45.7K
JPM icon
49
JPMorgan Chase
JPM
$931B
$1.13M 0.27%
4,720
+263
+6% +$61.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.27%
25,663
-63
-0.2% -$2.93K
1
2
3 4 5

Similar funds

AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $719M AUM 18.98% 1-Year Est. Return
JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Elgethun Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elgethun Capital Management held 156 positions worth $412M, down 3.3% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Elgethun Capital Management opened 3 new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 32,640 shares worth $1.47M.
  • Elgethun Capital Management added most to Citigroup in Q4 2024, an estimated $5.41M increase.
  • Elgethun Capital Management's biggest Q4 2024 reduction was The Bancorp, cutting an estimated $6.6M.
  • Elgethun Capital Management fully exited Sprott Physical Gold and Silver Trust in Q4 2024, selling an estimated $183K.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $412M portfolio in Q4 2024.
  • Elgethun Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • Elgethun Capital Management's portfolio value fell 3.3% quarter-over-quarter to $412M.

Based on Elgethun Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.