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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
+0.99%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$38.4M
Cap. Flow
+$26.1M
Cap. Flow %
2%
Top 10 Hldgs %
75.21%
Holding
62
New
1
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.22M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.81M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$5.93M 0.46%
82,260
+2,602
+3% +$186K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.13B
$4.86M 0.37%
131,050
-4,049
-3% -$152K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.7M 0.36%
43,845
+4,596
+12% +$491K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.54M 0.35%
51,554
+5,146
+11% +$454K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.75M 0.29%
64,588
-152,055
-70% -$8.79M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.28M 0.25%
55,912
– –
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.78M 0.21%
30,269
-4,956
-14% -$454K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.9B
$2.63M 0.2%
137,058
+2,852
+2% +$55.2K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.45M 0.19%
39,678
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 0.17%
21,004
+2,007
+11% +$215K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.16M 0.17%
60,668
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.38M 0.11%
12,192
-6,240
-34% -$657K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.37M 0.1%
57,574
+28,850
+100% +$684K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$1.36M 0.1%
64,758
-3
-0% -$61
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 0.08%
1,905
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$952K 0.07%
5,232
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$138B
$936K 0.07%
12,984
+8,080
+165% +$537K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$631K 0.05%
8,175
+1,106
+16% +$85K
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$594K 0.05%
5,947
-2,772
-32% -$277K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$578K 0.04%
2,174
+849
+64% +$223K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.26B
$520K 0.04%
2,211
+769
+53% +$183K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$516K 0.04%
6,023
+7
+0.1% +$577
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$450K 0.03%
9,097
– –
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$444K 0.03%
1,422
+622
+78% +$191K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$438K 0.03%
10,652
+5,788
+119% +$238K
1
2
3

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GCP
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Elm Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elm Partners Management held 62 positions worth $1.3B, up 3% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Elm Partners Management opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

  • Elm Partners Management's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 196,378 shares worth $7.12M.
  • Elm Partners Management added most to Schwab US TIPS ETF in Q2 2024, an estimated $31.8M increase.
  • Elm Partners Management's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.4M.
  • Elm Partners Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $390K.
  • Elm Partners Management's ten largest holdings make up 75% of its $1.3B portfolio in Q2 2024.
  • Elm Partners Management opened 1 new position and closed 2 in Q2 2024.
  • Elm Partners Management's portfolio value rose 3% quarter-over-quarter to $1.3B.

Based on Elm Partners Management's 13F filing for Q2 2024, filed 31 Jul 2024.