ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+3.85%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.6M
(+8.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12
Top Buys
| 1 |
Boston Omaha
BOC
|
+$6.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.14M |
| 3 |
Stellantis
STLA
|
+$2.56M |
| 4 |
Intel
INTC
|
+$2.24M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.96M |
Top Sells
| 1 |
SiriusXM
SIRI
|
+$5.68M |
| 2 |
OppFi
OPFI
|
+$4.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$559K |
| 4 |
Chevron
CVX
|
+$218K |
| 5 |
Apple
AAPL
|
+$195K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Communication Services | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $190K | 0.04% |
8,121
+735
| +10% | +$17.2K |
|
127
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $190K | 0.04% |
6,276
| – | – |
|
128
Vitesse Energy
VTS
$968M
| $183K | 0.04% |
7,438
-328
| -4% | -$8.07K |
|
129
MDU Resources
MDU
$3.32B
| $180K | 0.04% |
10,666
+44
| +0.4% | +$744 |
|
130
Shell
SHEL
$207B
| $178K | 0.04% |
2,426
-1,127
| -32% | -$82.6K |
|
131
SPDR Gold Trust
GLD
$115B
| $177K | 0.04% |
615
+100
| +19% | +$28.8K |
|
132
Newmont
NEM
$87.1B
| $174K | 0.04% |
3,603
+18
| +0.5% | +$869 |
|
133
American Tower
AMT
$91.3B
| $165K | 0.04% |
758
-269
| -26% | -$58.5K |
|
134
LPL Financial
LPLA
$28.1B
| $161K | 0.04% |
493
| – | – |
|
135
iShares US Home Construction ETF
ITB
$3.26B
| $157K | 0.04% |
1,644
| – | – |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $153K | 0.03% |
2,615
+4
| +0.2% | +$233 |
|
137
United Parcel Service
UPS
$71.5B
| $152K | 0.03% |
1,384
+19
| +1% | +$2.09K |
|
138
Texas Instruments
TXN
$166B
| $152K | 0.03% |
845
| – | – |
|
139
Applied Materials
AMAT
$134B
| $133K | 0.03% |
917
-249
| -21% | -$36.1K |
|
140
Advanced Micro Devices
AMD
$257B
| $132K | 0.03% |
1,287
-86
| -6% | -$8.84K |
|
141
Nike
NKE
$108B
| $128K | 0.03% |
2,019
+783
| +63% | +$49.7K |
|
|
INN
142
Summit Hotel Properties
INN
$623M
| $120K | 0.03% |
22,239
-2,009
| -8% | -$10.9K |
|
143
Hershey
HSY
$37.5B
| $120K | 0.03% |
701
+5
| +0.7% | +$856 |
|
144
Vanguard Real Estate ETF
VNQ
$34.8B
| $119K | 0.03% |
1,316
+343
| +35% | +$31.1K |
|
145
General Motors
GM
$55.7B
| $111K | 0.02% |
2,365
| – | – |
|
146
Starbucks
SBUX
$93.1B
| $109K | 0.02% |
1,114
-197
| -15% | -$19.3K |
|
147
Qualcomm
QCOM
$175B
| $106K | 0.02% |
693
-362
| -34% | -$55.6K |
|
|
NGD
148
New Gold Inc
NGD
$5.16B
| $55.7K | 0.01% |
15,000
| – | – |
|
149
Lineage Cell Therapeutics
LCTX
$306M
| $6.77K | ﹤0.01% |
15,000
| – | – |
|
|
150
OppFi
OPFI
$312M
| – | – |
-525,378
| Closed | -$4.02M |
|