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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
+4.4%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$164M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
62
New
10
Increased
27
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.15M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.54M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$18.1B
| $358K | 0.03% |
1,325
| – | – |
|
52
Vanguard Industrials ETF
VIS
$8.1B
| $352K | 0.03% |
1,442
| – | – |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $321K | 0.03% |
4,904
| – | – |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $311K | 0.02% |
+12,285
| New | +$295K |
|
55
iShares Russell 1000 Value ETF
IWD
$82.2B
| $301K | 0.02% |
1,681
+209
| +14% | +$35.4K |
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $289K | 0.02% |
6,214
+1,042
| +20% | +$44.8K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $278K | 0.02% |
+2,221
| New | +$262K |
|
58
Vanguard Communication Services ETF
VOX
$5.59B
| $257K | 0.02% |
1,962
| – | – |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $254K | 0.02% |
800
| – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$14.3B
| $248K | 0.02% |
+1,561
| New | +$236K |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $205K | 0.02% |
+4,864
| New | +$192K |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-5,068
| Closed | -$545K |
|
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Elm Partners Management's Q1 2024 Portfolio in Review
As of Q1 2024, Elm Partners Management held 62 positions worth $1.26B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Elm Partners Management deployed $113M of net new capital in Q1 2024, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Schwab International Equity ETF: 134,206 shares worth $2.62M.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.15M trimmed.
- Elm Partners Management's largest Q1 2024 buy was Schwab International Equity ETF: 134,206 shares worth $2.62M.
- Elm Partners Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $30.1M increase.
- Elm Partners Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $6.15M.
- Elm Partners Management fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $545K.
- Elm Partners Management's ten largest holdings make up 77% of its $1.26B portfolio in Q1 2024.
- Elm Partners Management opened 10 new positions and closed 1 in Q1 2024.
- Elm Partners Management's portfolio value rose 15% quarter-over-quarter to $1.26B.
Based on Elm Partners Management's 13F filing for Q1 2024, filed 30 Apr 2024.