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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
+6.8%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$97.4M
Cap. Flow
+$61.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
78.7%
Holding
66
New
6
Increased
28
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$47.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.5M
3
IAU icon
iShares Gold Trust
IAU
+$14.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.12M 0.22%
27,577
-16,268
-37% -$1.8M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.03M 0.22%
51,348
-13,240
-20% -$775K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.96M 0.21%
32,279
+2,010
+7% +$184K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.69M 0.19%
39,678
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 0.18%
21,416
+412
+2% +$46.5K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.34M 0.17%
60,668
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.55M 0.11%
13,700
+1,508
+12% +$166K
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.9B
$1.41M 0.1%
137,060
+2
+0% +$40
VGT icon
34
Vanguard Information Technology ETF
VGT
$133B
$1.17M 0.08%
15,944
+2,960
+23% +$210K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.14M 0.08%
88,634
+31,060
+54% +$771K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.05M 0.08%
1,833
-72
-4% -$39.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$1.03M 0.07%
5,232
– –
VFH icon
38
Vanguard Financials ETF
VFH
$13.4B
$829K 0.06%
7,538
+1,591
+27% +$169K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$733K 0.05%
4,759
+1,798
+61% +$273K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$617K 0.04%
6,828
+805
+13% +$69.4K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.5B
$614K 0.04%
2,174
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$595K 0.04%
+5,938
New +$555K
VIS icon
43
Vanguard Industrials ETF
VIS
$7.94B
$575K 0.04%
2,211
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$558K 0.04%
2,777
+805
+41% +$155K
OEF icon
45
iShares S&P 100 ETF
OEF
$19.5B
$542K 0.04%
+1,960
New +$524K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.3B
$540K 0.04%
73,089
+8,331
+13% +$178K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$8.16B
$514K 0.04%
2,352
+546
+30% +$116K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$484K 0.03%
1,422
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$483K 0.03%
10,652
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$480K 0.03%
9,097
– –
1
2
3

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Elm Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elm Partners Management held 66 positions worth $1.4B, up 7.5% from $1.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elm Partners Management deployed $61.9M of net new capital in Q3 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,938 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $23.5M trimmed.

  • Elm Partners Management's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,938 shares worth $595K.
  • Elm Partners Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $23.6M increase.
  • Elm Partners Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23.5M.
  • Elm Partners Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $47.5M.
  • Elm Partners Management's ten largest holdings make up 79% of its $1.4B portfolio in Q3 2024.
  • Elm Partners Management opened 6 new positions and closed 6 in Q3 2024.
  • Elm Partners Management's portfolio value rose 7.5% quarter-over-quarter to $1.4B.

Based on Elm Partners Management's 13F filing for Q3 2024, filed 7 Nov 2024.