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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
+8.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$133M
Cap. Flow
+$54.6M
Cap. Flow %
4.96%
Top 10 Hldgs %
73.87%
Holding
53
New
6
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$16.9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$73.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.12B
$5.11M 0.46%
139,295
+13,541
+11% +$462K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.15M 0.38%
37,470
+21,448
+134% +$2.23M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.95M 0.36%
43,221
-145,691
-77% -$13.3M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.92M 0.36%
46,454
-3,183
-6% -$248K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.14M 0.29%
55,912
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.46M 0.22%
39,678
-21,762
-35% -$1.24M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.12M 0.19%
60,668
-940
-2% -$30.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.19%
18,988
-1,887
-9% -$182K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.16M 0.11%
12,086
+4,196
+53% +$374K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$898K 0.08%
43,346
-43,346
-50% -$806K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$810K 0.07%
1,703
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$687K 0.06%
29,086
-4,958
-15% -$105K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.3B
$609K 0.06%
32,811
-2,826
-8% -$48.8K
VFH icon
39
Vanguard Financials ETF
VFH
$13.4B
$609K 0.06%
6,597
+3,300
+100% +$277K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$584K 0.05%
7,548
-927
-11% -$69.1K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$545K 0.05%
5,068
-127
-2% -$13.3K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$404K 0.04%
2,961
+176
+6% +$22.9K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$375K 0.03%
4,196
-730
-15% -$60.5K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$8.16B
$344K 0.03%
1,804
+488
+37% +$89.5K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.5B
$332K 0.03%
+1,325
New +$314K
VIS icon
46
Vanguard Industrials ETF
VIS
$7.94B
$318K 0.03%
+1,442
New +$291K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$301K 0.03%
4,141
+26
+0.6% +$1.79K
VGT icon
48
Vanguard Information Technology ETF
VGT
$133B
$297K 0.03%
+4,904
New +$273K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$244K 0.02%
+800
New +$223K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$243K 0.02%
1,472
-444
-23% -$68.6K
1
2
3

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EGA
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Elm Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elm Partners Management held 53 positions worth $1.1B, up 14% from $967M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Elm Partners Management deployed $54.6M of net new capital in Q4 2023, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,325 shares worth $332K.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $73.8M trimmed.

  • Elm Partners Management's largest Q4 2023 buy was Vanguard Health Care ETF: 1,325 shares worth $332K.
  • Elm Partners Management added most to Vanguard Real Estate ETF in Q4 2023, an estimated $24.6M increase.
  • Elm Partners Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $73.8M.
  • Elm Partners Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023, selling an estimated $386K.
  • Elm Partners Management's ten largest holdings make up 74% of its $1.1B portfolio in Q4 2023.
  • Elm Partners Management opened 6 new positions and closed 1 in Q4 2023.
  • Elm Partners Management's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Elm Partners Management's 13F filing for Q4 2023, filed 29 Jan 2024.