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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
+18.97%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$19.7M
(+16%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
84
New
5
Increased
8
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$473K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$331K |
| 3 |
PayPal
PYPL
|
+$241K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$228K |
| 5 |
Applied Materials
AMAT
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$420K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$287K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$279K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 4.78% |
| 3 | Industrials | 2.78% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$1.46B
| $238K | 0.17% |
+2,724
| New | +$213K |
|
77
Old Republic International
ORI
$10.3B
| $232K | 0.16% |
14,215
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $231K | 0.16% |
6,495
-835
| -11% | -$27.7K |
|
79
Lowe's Companies
LOW
$117B
| $220K | 0.16% |
+1,625
| New | +$186K |
|
80
Entergy
ETR
$52.8B
| $206K | 0.15% |
4,400
| – | – |
|
81
HP
HPQ
$22.7B
| $202K | 0.14% |
11,600
| – | – |
|
82
Cerus
CERS
$627M
| $182K | 0.13% |
27,500
| – | – |
|
83
Hewlett Packard
HPE
$60.7B
| $120K | 0.08% |
12,350
| – | – |
|
84
GE Aerospace
GE
$364B
| $78K | 0.06% |
2,292
| – | – |
|
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Elm Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Elm Advisors held 84 positions worth $142M, up 16% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Elm Advisors's Q2 2020 filing shows 5 new, 8 increased and 40 reduced positions. Its largest new stake was Vanguard Small-Cap Value ETF: 4,710 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.
- Elm Advisors's largest Q2 2020 buy was Vanguard Small-Cap Value ETF: 4,710 shares worth $504K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $331K increase.
- Elm Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
- Elm Advisors's ten largest holdings make up 56% of its $142M portfolio in Q2 2020.
- Elm Advisors opened 5 new positions and closed 0 in Q2 2020.
- Elm Advisors's portfolio value rose 16% quarter-over-quarter to $142M.
Based on Elm Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.