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
+1.69%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$943K
(+0.73%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
83
New
1
Increased
14
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$228K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$122K |
| 4 |
Apple
AAPL
|
+$112K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$91.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$320K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
| 3 |
Agilent Technologies
A
|
+$221K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$218K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.49% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$265B
| $215K | 0.17% |
3,885
-350
| -8% | -$18.8K |
|
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $214K | 0.16% |
1,575
-75
| -5% | -$10.1K |
|
78
Hewlett Packard
HPE
$60.7B
| $209K | 0.16% |
14,275
-225
| -2% | -$3.73K |
|
79
Granite Construction
GVA
$5.43B
| $208K | 0.16% |
3,730
| – | – |
|
|
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $202K | 0.16% |
11,400
| – | – |
|
81
Cerus
CERS
$627M
| $183K | 0.14% |
27,500
| – | – |
|
|
82
Agilent Technologies
A
$37.1B
| – | – |
-3,309
| Closed | -$221K |
|
|
83
Applied Materials
AMAT
$421B
| – | – |
-5,750
| Closed | -$320K |
|
Similar funds
SCMU
DCM
LSC
EM
TLCM
A
AAI
TEE
Elm Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Elm Advisors held 83 positions worth $130M, up 0.73% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.6%. Elm Advisors opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q2 2018 buy was iShares California Muni Bond ETF: 3,915 shares worth $229K.
- Elm Advisors added most to Amazon in Q2 2018, an estimated $317K increase.
- Elm Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
- Elm Advisors fully exited Applied Materials in Q2 2018, selling an estimated $320K.
- Elm Advisors's ten largest holdings make up 60% of its $130M portfolio in Q2 2018.
- Elm Advisors opened 1 new position and closed 2 in Q2 2018.
- Elm Advisors's portfolio value rose 0.73% quarter-over-quarter to $130M.
Based on Elm Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.