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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
+8.52%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.46M
(+2.4%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
86
New
2
Increased
11
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$226K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$216K |
| 3 |
Target
TGT
|
+$192K |
| 4 |
Vanguard Total Bond Market
BND
|
+$55.9K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 2 |
Amazon
AMZN
|
+$555K |
| 3 |
Apple
AAPL
|
+$537K |
| 4 |
NVIDIA
NVDA
|
+$402K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.46% |
| 2 | Financials | 5.12% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$52.8B
| $217K | 0.15% |
4,400
| – | – |
|
|
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $216K | 0.15% |
+2,365
| New | +$216K |
|
78
Old Republic International
ORI
$10.3B
| $194K | 0.13% |
13,130
-1,085
| -8% | -$17.3K |
|
79
Hewlett Packard
HPE
$60.7B
| $116K | 0.08% |
12,350
| – | – |
|
80
Cerus
CERS
$627M
| – | – |
-27,500
| Closed | -$182K |
|
81
GE Aerospace
GE
$364B
| – | – |
-2,292
| Closed | -$78K |
|
82
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-3,680
| Closed | -$260K |
|
|
83
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-3,480
| Closed | -$247K |
|
|
84
NVIDIA
NVDA
$4.91T
| – | – |
-42,280
| Closed | -$402K |
|
85
Vanguard Growth ETF
VUG
$221B
| – | – |
-9,000
| Closed | -$303K |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-9,000
| Closed | -$254K |
|
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Elm Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Elm Advisors held 86 positions worth $145M, up 2.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Elm Advisors withdrew a net $7.85M in Q3 2020, closing 7 positions and reducing 42 holdings. Its most notable exit was NVIDIA, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Elm Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $216K.
- Elm Advisors's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,365 shares worth $216K.
- Elm Advisors added most to Vanguard Real Estate ETF in Q3 2020, an estimated $226K increase.
- Elm Advisors's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.14M.
- Elm Advisors fully exited NVIDIA in Q3 2020, selling an estimated $402K.
- Elm Advisors's ten largest holdings make up 57% of its $145M portfolio in Q3 2020.
- Elm Advisors opened 2 new positions and closed 7 in Q3 2020.
- Elm Advisors's portfolio value rose 2.4% quarter-over-quarter to $145M.
Based on Elm Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.