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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
+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
(+8%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
90
New
4
Increased
18
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$392K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$266K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$253K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$248K |
| 5 |
Bank of America
BAC
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$386K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$181K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$160K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.04% |
| 2 | Financials | 5.53% |
| 3 | Technology | 4.84% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$51.3B
| $264K | 0.17% |
4,400
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $264K | 0.17% |
6,420
-1,175
| -15% | -$46.6K |
|
|
78
Alphabet (Google) Class A
GOOGL
$4.14T
| $263K | 0.17% |
+3,920
| New | +$253K |
|
79
iShares Micro-Cap ETF
IWC
$1.51B
| $262K | 0.17% |
2,638
+52
| +2% | +$4.81K |
|
80
Applied Materials
AMAT
$361B
| $247K | 0.16% |
4,050
| – | – |
|
81
HP
HPQ
$29.4B
| $238K | 0.15% |
11,600
-1,300
| -10% | -$24.6K |
|
82
Verizon
VZ
$208B
| $238K | 0.15% |
3,881
| – | – |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $228K | 0.14% |
4,630
| – | – |
|
84
AutoZone
AZO
$48.7B
| $226K | 0.14% |
190
| – | – |
|
|
85
Bank of America
BAC
$438B
| $225K | 0.14% |
+6,375
| New | +$206K |
|
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $216K | 0.14% |
1,575
-20
| -1% | -$2.65K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$196B
| $206K | 0.13% |
+3,160
| New | +$200K |
|
88
GE Aerospace
GE
$350B
| $200K | 0.13% |
3,596
-104
| -3% | -$5.37K |
|
89
Hewlett Packard
HPE
$69B
| $196K | 0.12% |
12,350
-500
| -4% | -$7.99K |
|
90
Cerus
CERS
$522M
| $116K | 0.07% |
27,500
| – | – |
|
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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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- 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.