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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
NEM icon
101
Newmont
NEM
$130B
$174K 0.06%
3,211
+33
+1% +$1.95K
GLD icon
102
SPDR Gold Trust
GLD
$145B
$145K 0.05%
896
-700
-44% -$117K
UEC icon
103
Uranium Energy
UEC
$5.08B
$49K 0.02%
16,000
– –
LCTX icon
104
Lineage Cell Therapeutics
LCTX
$271M
$38K 0.01%
15,000
– –
NGD
105
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
12,000
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,992
Closed -$206K
1 2 3 4
5

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JSC
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PFC
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SFS
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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.