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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
+8.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$133M
Cap. Flow
+$54.6M
Cap. Flow %
4.96%
Top 10 Hldgs %
73.87%
Holding
53
New
6
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$16.9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$73.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.52B
$231K 0.02%
+1,962
New +$217K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$221K 0.02%
+5,172
New +$207K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-3,638
Closed -$386K
1 2
3

Similar funds

MC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Elm Partners Management held 53 positions worth $1.1B, up 14% from $967M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Elm Partners Management deployed $54.6M of net new capital in Q4 2023, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,325 shares worth $332K.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $73.8M trimmed.

  • Elm Partners Management's largest Q4 2023 buy was Vanguard Health Care ETF: 1,325 shares worth $332K.
  • Elm Partners Management added most to Vanguard Real Estate ETF in Q4 2023, an estimated $24.6M increase.
  • Elm Partners Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $73.8M.
  • Elm Partners Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023, selling an estimated $386K.
  • Elm Partners Management's ten largest holdings make up 74% of its $1.1B portfolio in Q4 2023.
  • Elm Partners Management opened 6 new positions and closed 1 in Q4 2023.
  • Elm Partners Management's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Elm Partners Management's 13F filing for Q4 2023, filed 29 Jan 2024.