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EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
103.24%
Top 10 Hldgs %
82.89%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$649K 0.22%
+5,960
New +$641K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$414K 0.14%
+14,306
New +$456K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$404K 0.14%
+4,981
New +$417K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$59K 0.02%
+2,500
New +$60.6K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
+90
New +$9.82K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
+1
New +$105
1
2

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Elm Partners Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Elm Partners Management, which disclosed 31 positions worth $290M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 894,154 shares worth $81.8M.

  • Elm Partners Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 894,154 shares worth $81.8M.
  • Elm Partners Management's ten largest holdings make up 83% of its $290M portfolio in Q4 2018.
  • Elm Partners Management disclosed 31 positions in Q4 2018, its first 13F filing on record.

Based on Elm Partners Management's 13F filing for Q4 2018, filed 11 Jan 2019.