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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
-9.93%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$24.2M
Cap. Flow
+$65M
Cap. Flow %
8.47%
Top 10 Hldgs %
82.19%
Holding
52
New
1
Increased
18
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$19.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M
5
IAU icon
iShares Gold Trust
IAU
+$2.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-2,703
Closed -$139K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-291
Closed -$14K
1 2
3

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HP
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AGA
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GM
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EGA
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HCC
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SHIM
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Elm Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elm Partners Management held 52 positions worth $767M, down 3.1% from $791M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Elm Partners Management deployed $65M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 295,729 shares worth $17.4M.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.2M trimmed.

  • Elm Partners Management's largest Q2 2022 buy was JPMorgan BetaBuilders Canada ETF: 295,729 shares worth $17.4M.
  • Elm Partners Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $41M increase.
  • Elm Partners Management's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.2M.
  • Elm Partners Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $227K.
  • Elm Partners Management's ten largest holdings make up 82% of its $767M portfolio in Q2 2022.
  • Elm Partners Management opened 1 new position and closed 20 in Q2 2022.
  • Elm Partners Management's portfolio value fell 3.1% quarter-over-quarter to $767M.

Based on Elm Partners Management's 13F filing for Q2 2022, filed 18 Jul 2022.