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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-9,952
Closed -$575K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-19,316
Closed -$946K
2 3 4 5
6

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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.