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EPM

Elm Partners Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$62.2M
Cap. Flow
+$32M
Cap. Flow %
3.94%
Top 10 Hldgs %
77.65%
Holding
36
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.29M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.6M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.85M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57M

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
$1.46M 0.18%
12,545
-2,006
-14% -$233K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.17%
10,563
-35,443
-77% -$4.57M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$904K 0.11%
10,386
-9,538
-48% -$828K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$684K 0.08%
1,441
-113
-7% -$51.9K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.3B
$581K 0.07%
30,828
-10,284
-25% -$189K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$528K 0.07%
6,228
+699
+13% +$59.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$306K 0.04%
1,820
+20
+1% +$3.28K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$245K 0.03%
1,829
-44
-2% -$5.95K
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-319,898
Closed -$20.1M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-14,500
Closed -$979K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-20,085
Closed -$1.1M
1
2

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AGA
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GM
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EGA
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HCC
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SHIM
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Elm Partners Management's Q4 2021 Portfolio in Review

As of Q4 2021, Elm Partners Management held 36 positions worth $811M, up 8.3% from $749M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elm Partners Management deployed $32M of net new capital in Q4 2021, opening 1 new position and adding to 9 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 328,841 shares worth $22.1M.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $22.6M trimmed.

  • Elm Partners Management's largest Q4 2021 buy was JPMorgan BetaBuilders Canada ETF: 328,841 shares worth $22.1M.
  • Elm Partners Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $39.7M increase.
  • Elm Partners Management's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $22.6M.
  • Elm Partners Management fully exited JPMorgan Diversified Return International Equity ETF in Q4 2021, selling an estimated $20.1M.
  • Elm Partners Management's ten largest holdings make up 78% of its $811M portfolio in Q4 2021.
  • Elm Partners Management opened 1 new position and closed 3 in Q4 2021.
  • Elm Partners Management's portfolio value rose 8.3% quarter-over-quarter to $811M.

Based on Elm Partners Management's 13F filing for Q4 2021, filed 21 Jan 2022.