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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
+5.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
36
New
1
Increased
16
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$64.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.74M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.75M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.82M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.13M | 0.25% |
30,226
-2,579
| -8% | -$179K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.03M | 0.23% |
21,413
-4,142
| -16% | -$397K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.96M | 0.23% |
62,277
| – | – |
|
|
29
Schwab US REIT ETF
SCHH
$11.7B
| $1.67M | 0.19% |
86,420
-354,192
| -80% | -$6.82M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $979K | 0.11% |
13,291
+5,895
| +80% | +$435K |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $643K | 0.07% |
6,045
-4,194
| -41% | -$448K |
|
32
Schwab US Broad Market ETF
SCHB
$42.3B
| $596K | 0.07% |
39,927
-77,898
| -66% | -$1.17M |
|
33
iShares Russell 1000 Value ETF
IWD
$81.4B
| $310K | 0.04% |
2,041
+216
| +12% | +$32.3K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $283K | 0.03% |
2,919
+551
| +23% | +$53.3K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-5,650
| Closed | -$579K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-696
| Closed | -$249K |
|
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Elm Partners Management's Q4 2022 Portfolio in Review
As of Q4 2022, Elm Partners Management held 36 positions worth $864M, up 17% from $741M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Elm Partners Management deployed $76.6M of net new capital in Q4 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 55,912 shares worth $2.8M.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.1M trimmed.
- Elm Partners Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 55,912 shares worth $2.8M.
- Elm Partners Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $64.2M increase.
- Elm Partners Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.1M.
- Elm Partners Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $579K.
- Elm Partners Management's ten largest holdings make up 84% of its $864M portfolio in Q4 2022.
- Elm Partners Management opened 1 new position and closed 2 in Q4 2022.
- Elm Partners Management's portfolio value rose 17% quarter-over-quarter to $864M.
Based on Elm Partners Management's 13F filing for Q4 2022, filed 26 Jan 2023.