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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
-4.77%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$20.1M
Cap. Flow
+$24.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
81.35%
Holding
52
New
19
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$22.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.31M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1K ﹤0.01%
+9
New +$673
BBCA icon
52
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-328,841
Closed -$22.1M
1 2
3

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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Elm Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elm Partners Management held 52 positions worth $791M, down 2.5% from $811M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Elm Partners Management deployed $24.4M of net new capital in Q1 2022, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,115 shares worth $227K.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $52M trimmed.

  • Elm Partners Management's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,115 shares worth $227K.
  • Elm Partners Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $69.1M increase.
  • Elm Partners Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $52M.
  • Elm Partners Management fully exited JPMorgan BetaBuilders Canada ETF in Q1 2022, selling an estimated $22.1M.
  • Elm Partners Management's ten largest holdings make up 81% of its $791M portfolio in Q1 2022.
  • Elm Partners Management opened 19 new positions and closed 1 in Q1 2022.
  • Elm Partners Management's portfolio value fell 2.5% quarter-over-quarter to $791M.

Based on Elm Partners Management's 13F filing for Q1 2022, filed 21 Apr 2022.