We are live on ! Find out more
EA

Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.7M
Cap. Flow
+$759K
Cap. Flow %
0.48%
Top 10 Hldgs %
56.76%
Holding
90
New
4
Increased
18
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$266K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$248K
5
BAC icon
Bank of America
BAC
+$206K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.2K

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Technology 4.84%
3 Industrials 3.09%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.72%
5,021
+100
+2% +$21.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.71%
16,140
+750
+5% +$50.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.68%
6,559
-26
-0.4% -$4.11K
INTC icon
29
Intel
INTC
$466B
$1.01M 0.64%
16,875
– –
WM icon
30
Waste Management
WM
$95.9B
$988K 0.62%
8,670
– –
MRK icon
31
Merck
MRK
$324B
$979K 0.62%
11,275
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$922K 0.58%
6,320
– –
PG icon
33
Procter & Gamble
PG
$343B
$911K 0.57%
7,293
– –
IBM icon
34
IBM
IBM
$202B
$898K 0.57%
7,005
-52
-0.7% -$6.76K
COST icon
35
Costco
COST
$415B
$881K 0.55%
2,996
+100
+3% +$29.7K
UNP icon
36
Union Pacific
UNP
$183B
$868K 0.55%
4,802
– –
CVX icon
37
Chevron
CVX
$388B
$810K 0.51%
6,720
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$797K 0.5%
9,507
+757
+9% +$63.6K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$793K 0.5%
7,140
+285
+4% +$30.4K
GD icon
40
General Dynamics
GD
$105B
$772K 0.49%
4,375
– –
KO icon
41
Coca-Cola
KO
$354B
$724K 0.46%
13,081
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$716K 0.45%
9,853
-16
-0.2% -$1.11K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$12.9B
$712K 0.45%
12,590
– –
WEC icon
44
WEC Energy
WEC
$37.7B
$688K 0.43%
7,458
-99
-1% -$9.03K
MCD icon
45
McDonald's
MCD
$188B
$685K 0.43%
3,467
-50
-1% -$9.92K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$678K 0.43%
5,626
– –
MSFT icon
47
Microsoft
MSFT
$2.84T
$678K 0.43%
4,300
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$623K 0.39%
4,469
– –
DJCO icon
49
Daily Journal
DJCO
$792M
$616K 0.39%
2,120
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$605K 0.38%
13,200
– –
1
2
3 4

Similar funds

SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
LSC
Lyon Street Capital Sausalito, California $67M AUM
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Elm Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Elm Advisors held 90 positions worth $159M, up 8% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Elm Advisors opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q4 2019 buy was Alphabet (Google) Class C: 4,120 shares worth $275K.
  • Elm Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $392K increase.
  • Elm Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $386K.
  • Elm Advisors's ten largest holdings make up 57% of its $159M portfolio in Q4 2019.
  • Elm Advisors opened 4 new positions and closed 0 in Q4 2019.
  • Elm Advisors's portfolio value rose 8% quarter-over-quarter to $159M.

Based on Elm Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.