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Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
-4.95%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$106M
(-59%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-132.15%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
90
New
–
Increased
–
Reduced
40
Closed
45
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-18
| Closed | -$8.11M |
|
52
Colgate-Palmolive
CL
$75.3B
| – | – |
-3,443
| Closed | -$294K |
|
53
Comcast
CMCSA
$86.1B
| – | – |
-6,885
| Closed | -$347K |
|
54
Costco
COST
$419B
| – | – |
-1,904
| Closed | -$1.08M |
|
55
California Water Service
CWT
$3.07B
| – | – |
-4,032
| Closed | -$290K |
|
56
Daily Journal
DJCO
$821M
| – | – |
-2,120
| Closed | -$756K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-6,300
| Closed | -$308K |
|
58
Entergy
ETR
$53.6B
| – | – |
-4,400
| Closed | -$248K |
|
59
iShares MSCI Japan ETF
EWJ
$21.5B
| – | – |
-4,500
| Closed | -$301K |
|
60
FedEx
FDX
$75.9B
| – | – |
-1,700
| Closed | -$440K |
|
61
General Dynamics
GD
$99.7B
| – | – |
-4,375
| Closed | -$912K |
|
62
General Mills
GIS
$20.7B
| – | – |
-3,000
| Closed | -$202K |
|
63
Genuine Parts
GPC
$17.3B
| – | – |
-3,780
| Closed | -$530K |
|
64
Hewlett Packard
HPE
$59.8B
| – | – |
-10,632
| Closed | -$168K |
|
65
HP
HPQ
$22.1B
| – | – |
-10,632
| Closed | -$401K |
|
66
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-5,406
| Closed | -$825K |
|
67
IBM
IBM
$206B
| – | – |
-5,722
| Closed | -$765K |
|
68
iShares Europe ETF
IEV
$1.63B
| – | – |
-4,000
| Closed | -$218K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-6,310
| Closed | -$357K |
|
70
Intel
INTC
$487B
| – | – |
-15,950
| Closed | -$821K |
|
71
iShares Micro-Cap ETF
IWC
$1.46B
| – | – |
-1,889
| Closed | -$264K |
|
72
Johnson & Johnson
JNJ
$602B
| – | – |
-4,969
| Closed | -$850K |
|
73
Keysight
KEYS
$53.4B
| – | – |
-1,103
| Closed | -$228K |
|
74
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,848
| Closed | -$264K |
|
75
Coca-Cola
KO
$365B
| – | – |
-9,676
| Closed | -$573K |
|
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Elm Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Elm Advisors held 90 positions worth $74.1M, down 59% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Elm Advisors withdrew a net $97.9M in Q1 2022, closing 45 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.
- Elm Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.4M.
- Elm Advisors fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $8.11M.
- Elm Advisors's ten largest holdings make up 64% of its $74.1M portfolio in Q1 2022.
- Elm Advisors opened 0 new positions and closed 45 in Q1 2022.
- Elm Advisors's portfolio value fell 59% quarter-over-quarter to $74.1M.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.