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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
+6.64%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.1M
Cap. Flow
-$12.7M
Cap. Flow %
-7.9%
Top 10 Hldgs %
55.91%
Holding
274
New
–
Increased
12
Reduced
39
Closed
187

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$788K
2
BND icon
Vanguard Total Bond Market
BND
+$276K
3
VTV icon
Vanguard Value ETF
VTV
+$126K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$124K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
VB icon
Vanguard Small-Cap ETF
VB
+$550K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 5.38%
3 Industrials 3.38%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$247K 0.15%
6,375
– –
TGT icon
77
Target
TGT
$63.4B
$238K 0.15%
1,200
-100
-8% -$18.7K
CWT icon
78
California Water Service
CWT
$3.11B
$227K 0.14%
4,032
– –
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$226K 0.14%
5,280
+2,400
+83% +$103K
ETR icon
80
Entergy
ETR
$52.8B
$219K 0.14%
4,400
– –
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$219K 0.14%
10,050
-3,150
-24% -$65.6K
BA icon
82
Boeing
BA
$169B
$214K 0.13%
842
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.7B
$211K 0.13%
13,170
– –
AME icon
84
Ametek
AME
$54.3B
$204K 0.13%
1,600
– –
UPS icon
85
United Parcel Service
UPS
$100B
$204K 0.13%
1,200
– –
IEV icon
86
iShares Europe ETF
IEV
$1.63B
$201K 0.13%
4,000
– –
HPE icon
87
Hewlett Packard
HPE
$60.7B
$179K 0.11%
11,382
– –
ABBV icon
88
AbbVie
ABBV
$450B
– –
-400
Closed -$43K
ABT icon
89
Abbott
ABT
$175B
– –
-605
Closed -$66K
ACN icon
90
Accenture
ACN
$87.9B
– –
-75
Closed -$20K
ADM icon
91
Archer Daniels Midland
ADM
$41.4B
– –
-561
Closed -$28K
ADP icon
92
Automatic Data Processing
ADP
$102B
– –
-275
Closed -$48K
ADX icon
93
Adams Diversified Equity Fund
ADX
$3.18B
– –
-120
Closed -$2K
AEE icon
94
Ameren
AEE
$30.9B
– –
-300
Closed -$23K
AEP icon
95
American Electric Power
AEP
$71.9B
– –
-300
Closed -$25K
AIT icon
96
Applied Industrial Technologies
AIT
$12.4B
– –
-1,000
Closed -$78K
ALC icon
97
Alcon
ALC
$34.3B
– –
-80
Closed -$5K
AMGN icon
98
Amgen
AMGN
$198B
– –
-89
Closed -$20K
APD icon
99
Air Products & Chemicals
APD
$65.8B
– –
-45
Closed -$12K
ASA
100
ASA Gold and Precious Metals
ASA
$904M
– –
-174
Closed -$4K
2 3
4
5 6

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DCM
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LSC
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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
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AAI
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TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Elm Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Elm Advisors held 274 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elm Advisors withdrew a net $12.7M in Q1 2021, closing 187 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Elm Advisors added an estimated $788K to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Elm Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, an estimated $788K increase.
  • Elm Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
  • Elm Advisors fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $195K.
  • Elm Advisors's ten largest holdings make up 56% of its $161M portfolio in Q1 2021.
  • Elm Advisors opened 0 new positions and closed 187 in Q1 2021.
  • Elm Advisors's portfolio value fell 1.9% quarter-over-quarter to $161M.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.