We are live on ! Find out more
EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$103M
Cap. Flow
+$175M
Cap. Flow %
7.61%
Top 10 Hldgs %
69.58%
Holding
165
New
11
Increased
84
Reduced
36
Closed
7

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$131M
2
ELM
Elm Market Navigator ETF
ELM
+$42.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.56M

Sector Composition

1 Technology 1.82%
2 Financials 0.54%
3 Industrials 0.34%
4 Healthcare 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.7M 0.68%
211,312
+168,336
+392% +$13.5M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$14.9M 0.64%
140,396
+10,288
+8% +$1.11M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$9.36M 0.41%
14,743
+133
+0.9% +$90.8K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$8.21M 0.36%
93,988
-2,035
-2% -$187K
AAPL icon
30
Apple
AAPL
$4.9T
$6.36M 0.28%
25,791
+5,959
+30% +$1.55M
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.08B
$5.99M 0.26%
112,070
-407
-0.4% -$22.6K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$5.86M 0.25%
85,046
+14,409
+20% +$1.07M
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.1B
$5M 0.22%
49,756
+4,623
+10% +$485K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.4B
$4.73M 0.21%
197,275
+33,631
+21% +$856K
VRT icon
35
Vertiv
VRT
$111B
$4.46M 0.19%
19,053
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.28M 0.19%
6
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.91M 0.17%
6,194
-170
-3% -$116K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.72M 0.16%
60,019
+973
+2% +$64.2K
COHR icon
39
Coherent
COHR
$54.3B
$3.51M 0.15%
15,998
-4,000
-20% -$916K
LLY icon
40
Eli Lilly
LLY
$1.05T
$3.44M 0.15%
3,877
+40
+1% +$40.6K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.43M 0.15%
26,891
-482
-2% -$67.9K
CRWD icon
42
CrowdStrike
CRWD
$207B
$2.89M 0.13%
30,376
-6,000
-16% -$636K
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$2.78M 0.12%
23,474
-14,310
-38% -$1.82M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.72M 0.12%
22,514
+1,469
+7% +$187K
BN icon
45
Brookfield
BN
$107B
$2.7M 0.12%
69,811
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.52M 0.11%
52,008
-5,376
-9% -$280K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$2.51M 0.11%
103,002
-3,825
-4% -$100K
IBM icon
48
IBM
IBM
$200B
$2.46M 0.11%
10,377
-401
-4% -$109K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.37M 0.1%
6,829
-667
-9% -$257K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.12B
$2.11M 0.09%
6,977
+95
+1% +$30.8K
1
2
3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Elm Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elm Partners Management held 165 positions worth $2.31B, up 4.7% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elm Partners Management deployed $175M of net new capital in Q1 2026, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,389 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $25.7M trimmed.

  • Elm Partners Management's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,389 shares worth $631K.
  • Elm Partners Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $131M increase.
  • Elm Partners Management's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $25.7M.
  • Elm Partners Management fully exited Grayscale Bitcoin Mini Trust ETF in Q1 2026, selling an estimated $1.07M.
  • Elm Partners Management's ten largest holdings make up 70% of its $2.31B portfolio in Q1 2026.
  • Elm Partners Management opened 11 new positions and closed 7 in Q1 2026.
  • Elm Partners Management's portfolio value rose 4.7% quarter-over-quarter to $2.31B.

Based on Elm Partners Management's 13F filing for Q1 2026, filed 13 May 2026.