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
+5.86%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19.2M
Cap. Flow
+$11.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
54.87%
Holding
296
New
215
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$571K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$357K
3
CVX icon
Chevron
CVX
+$311K
4
A icon
Agilent Technologies
A
+$214K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
2
VB icon
Vanguard Small-Cap ETF
VB
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 5.18%
3 Industrials 4.14%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$60.7B
$233K 0.16%
14,275
– –
A icon
77
Agilent Technologies
A
$37.1B
$228K 0.15%
+3,233
New +$214K
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.55B
$227K 0.15%
3,915
– –
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$219K 0.15%
1,575
– –
VZ icon
80
Verizon
VZ
$182B
$214K 0.14%
+4,001
New +$212K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$213K 0.14%
11,400
– –
CERS icon
82
Cerus
CERS
$627M
$198K 0.13%
27,500
– –
T icon
83
AT&T
T
$152B
$195K 0.13%
+7,683
New +$188K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$194K 0.13%
+4,015
New +$196K
BAC icon
85
Bank of America
BAC
$430B
$188K 0.13%
+6,375
New +$194K
IEV icon
86
iShares Europe ETF
IEV
$1.63B
$180K 0.12%
+4,000
New +$181K
ETR icon
87
Entergy
ETR
$52.8B
$178K 0.12%
+4,400
New +$182K
K
88
DELISTED
Kellanova
K
$172K 0.12%
+2,609
New +$176K
GVA icon
89
Granite Construction
GVA
$5.43B
$170K 0.11%
3,730
– –
AZO icon
90
AutoZone
AZO
$49.7B
$163K 0.11%
+210
New +$155K
EOG icon
91
EOG Resources
EOG
$74.5B
$162K 0.11%
+1,270
New +$154K
AMAT icon
92
Applied Materials
AMAT
$421B
$157K 0.11%
+4,050
New +$179K
ILF icon
93
iShares Latin America 40 ETF
ILF
$3.71B
$157K 0.11%
+5,000
New +$155K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.7B
$153K 0.1%
+13,170
New +$150K
WMT icon
95
Walmart Inc
WMT
$909B
$152K 0.1%
+4,845
New +$148K
PYPL icon
96
PayPal
PYPL
$49.9B
$149K 0.1%
+1,700
New +$150K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$147K 0.1%
+1,550
New +$140K
AME icon
98
Ametek
AME
$54.3B
$142K 0.1%
+1,800
New +$138K
TGT icon
99
Target
TGT
$63.4B
$141K 0.09%
+1,600
New +$133K
UPS icon
100
United Parcel Service
UPS
$100B
$140K 0.09%
+1,200
New +$141K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Elm Advisors held 296 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Elm Advisors deployed $11.7M of net new capital in Q3 2018, opening 215 new positions and adding to 24 existing holdings. Its largest new stake was Agilent Technologies: 3,233 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $331K trimmed.

  • Elm Advisors's largest Q3 2018 buy was Agilent Technologies: 3,233 shares worth $228K.
  • Elm Advisors added most to Wells Fargo in Q3 2018, an estimated $571K increase.
  • Elm Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $331K.
  • Elm Advisors's ten largest holdings make up 55% of its $149M portfolio in Q3 2018.
  • Elm Advisors opened 215 new positions and closed 0 in Q3 2018.
  • Elm Advisors's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Elm Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.