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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
-0.96%
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
BUD icon
151
AB InBev
BUD
$157B
$21.9K 0.01%
438
-60,708
-99% -$3.51M
LCTX icon
152
Lineage Cell Therapeutics
LCTX
$271M
$7.54K ﹤0.01%
15,000
– –
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.74B
– –
-7,480
Closed -$183K
OPFI.WS
154
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-109,700
Closed -$23K
3 4 5 6
7

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SFS
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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.