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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
+14.42%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
274
New
195
Increased
6
Reduced
63
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$394K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$248K |
| 3 |
Vanguard Total Bond Market
BND
|
+$221K |
| 4 |
United Parcel Service
UPS
|
+$203K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$842K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 5.44% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$58.8B
| $61K | 0.04% |
+500
| New | +$55.1K |
|
152
iShares MSCI South Korea ETF
EWY
$21.7B
| $60K | 0.04% |
+700
| New | +$51.8K |
|
|
EXAS
153
DELISTED
Exact Sciences
EXAS
| $60K | 0.04% |
+450
| New | +$54.4K |
|
154
Zimmer Biomet
ZBH
$17.7B
| $60K | 0.04% |
+399
| New | +$56.4K |
|
155
Philip Morris
PM
$301B
| $59K | 0.04% |
+713
| New | +$55.5K |
|
156
AT&T
T
$165B
| $59K | 0.04% |
+2,701
| New | +$58.2K |
|
157
SPDR Gold Trust
GLD
$131B
| $58K | 0.04% |
+325
| New | +$57.2K |
|
158
S&P Global
SPGI
$126B
| $58K | 0.04% |
+175
| New | +$59K |
|
|
MZTI
159
The Marzetti Company
MZTI
$2.94B
| $55K | 0.03% |
+300
| New | +$52.3K |
|
160
Sempra
SRE
$60.8B
| $55K | 0.03% |
+870
| New | +$56K |
|
161
Cable One
CABO
$213M
| $53K | 0.03% |
+24
| New | +$47.5K |
|
162
Xerox
XRX
$337M
| $52K | 0.03% |
+2,250
| New | +$47.6K |
|
163
US Bancorp
USB
$99.6B
| $51K | 0.03% |
+1,100
| New | +$46.5K |
|
164
Automatic Data Processing
ADP
$100B
| $48K | 0.03% |
+275
| New | +$45.2K |
|
165
Energizer
ENR
$1.44B
| $47K | 0.03% |
+1,114
| New | +$47K |
|
166
iShares Semiconductor ETF
SOXX
$44.2B
| $47K | 0.03% |
+375
| New | +$43K |
|
167
Edison International
EIX
$30.7B
| $46K | 0.03% |
+733
| New | +$44.2K |
|
168
NextEra Energy
NEE
$187B
| $46K | 0.03% |
+600
| New | +$44.9K |
|
169
Novartis
NVS
$295B
| $45K | 0.03% |
+475
| New | +$41.5K |
|
170
EOG Resources
EOG
$78B
| $44K | 0.03% |
+875
| New | +$38K |
|
171
Mondelez International
MDLZ
$77.7B
| $44K | 0.03% |
+747
| New | +$42.7K |
|
172
AbbVie
ABBV
$458B
| $43K | 0.03% |
+400
| New | +$38.4K |
|
|
BNY
173
Bank of New York Mellon
BNY
$108B
| $41K | 0.03% |
+975
| New | +$37.4K |
|
|
MXF
174
Mexico Fund
MXF
$306M
| $41K | 0.03% |
+3,000
| New | +$36.2K |
|
175
iShares MSCI Israel ETF
EIS
$879M
| $40K | 0.02% |
+625
| New | +$36K |
|
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Elm Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Elm Advisors held 274 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Elm Advisors's Q4 2020 filing shows 195 new, 6 increased and 63 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,992 shares worth $248K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
- Elm Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 2,992 shares worth $248K.
- Elm Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $394K increase.
- Elm Advisors's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.66M.
- Elm Advisors's ten largest holdings make up 53% of its $164M portfolio in Q4 2020.
- Elm Advisors opened 195 new positions and closed 0 in Q4 2020.
- Elm Advisors's portfolio value rose 13% quarter-over-quarter to $164M.
Based on Elm Advisors's 13F filing for Q4 2020, filed 8 Jan 2021.