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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
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
274
New
–
Increased
12
Reduced
39
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$788K |
| 2 |
Vanguard Total Bond Market
BND
|
+$276K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$126K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$124K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$550K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$443K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$421K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.82% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 2.28% |
Similar funds
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LSC
EM
TLCM
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AAI
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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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
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.