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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
-3.46%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$64.7M
Cap. Flow
+$76.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
78.52%
Holding
68
New
8
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$82.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.5M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VTV icon
Vanguard Value ETF
VTV
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Technology 0.02%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.12B
$5.07M 0.35%
125,823
-4,451
-3% -$186K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.32M 0.23%
128,479
+39,845
+45% +$1.06M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.21M 0.22%
55,912
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.95M 0.2%
27,577
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.77M 0.19%
23,822
+10,122
+74% +$1.18M
SCHF icon
31
Schwab International Equity ETF
SCHF
$64.9B
$2.63M 0.18%
141,903
+4,843
+4% +$94.5K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.54M 0.17%
27,787
-4,492
-14% -$411K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.36M 0.16%
38,789
-889
-2% -$56.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.16%
19,696
-1,720
-8% -$205K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.09M 0.14%
60,945
+277
+0.5% +$10.1K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.3B
$1.97M 0.13%
86,922
+13,833
+19% +$316K
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$1.24M 0.08%
15,928
-16
-0.1% -$1.23K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.1M 0.08%
9,794
+3,856
+65% +$412K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.1M 0.08%
22,711
+12,059
+113% +$583K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.06M 0.07%
1,816
-17
-0.9% -$10K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$999K 0.07%
5,232
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$954K 0.07%
6,932
+2,173
+46% +$318K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$947K 0.06%
9,787
+2,959
+43% +$282K
VFH icon
44
Vanguard Financials ETF
VFH
$13.4B
$871K 0.06%
7,373
-165
-2% -$19.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$593K 0.04%
12,402
+3,305
+36% +$166K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.5B
$566K 0.04%
1,960
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.2B
$553K 0.04%
2,792
+15
+0.5% +$3.08K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$550K 0.04%
1,464
+42
+3% +$15.2K
VIS icon
49
Vanguard Industrials ETF
VIS
$7.94B
$542K 0.04%
2,130
-81
-4% -$21.6K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$462K 0.03%
3,504
+1,244
+55% +$171K
1
2
3

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Elm Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elm Partners Management held 68 positions worth $1.46B, up 4.6% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elm Partners Management deployed $76.8M of net new capital in Q4 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 267,997 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $24.2M trimmed.

  • Elm Partners Management's largest Q4 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 267,997 shares worth $10.3M.
  • Elm Partners Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $82.3M increase.
  • Elm Partners Management's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $24.2M.
  • Elm Partners Management's ten largest holdings make up 79% of its $1.46B portfolio in Q4 2024.
  • Elm Partners Management opened 8 new positions and closed 0 in Q4 2024.
  • Elm Partners Management's portfolio value rose 4.6% quarter-over-quarter to $1.46B.

Based on Elm Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.