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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
-4.95%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$106M
Cap. Flow
-$97.9M
Cap. Flow %
-132.15%
Top 10 Hldgs %
63.52%
Holding
90
New
–
Increased
–
Reduced
40
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.41%
3 Industrials 0.96%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.34%

No holdings matched the selected filter criteria.

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Elm Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Elm Advisors held 90 positions worth $74.1M, down 59% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elm Advisors withdrew a net $97.9M in Q1 2022, closing 45 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Elm Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.4M.
  • Elm Advisors fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $8.11M.
  • Elm Advisors's ten largest holdings make up 64% of its $74.1M portfolio in Q1 2022.
  • Elm Advisors opened 0 new positions and closed 45 in Q1 2022.
  • Elm Advisors's portfolio value fell 59% quarter-over-quarter to $74.1M.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.