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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
+0.99%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$38.4M
Cap. Flow
+$26.1M
Cap. Flow %
2%
Top 10 Hldgs %
75.21%
Holding
62
New
1
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.22M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.81M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$432K 0.03%
2,961
-1,558
-34% -$223K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$374K 0.03%
2,484
– –
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$8.19B
$367K 0.03%
1,806
-509
-22% -$103K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.5B
$360K 0.03%
1,972
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$303K 0.02%
12,285
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.1B
$284K 0.02%
1,625
-56
-3% -$9.79K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.68B
$271K 0.02%
1,962
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$268K 0.02%
2,221
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$238K 0.02%
1,561
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$229K 0.02%
5,176
-1,038
-17% -$46.9K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,047
Closed -$384K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-4,238
Closed -$390K
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 2024 Portfolio in Review

As of Q2 2024, Elm Partners Management held 62 positions worth $1.3B, up 3% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Elm Partners Management opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

  • Elm Partners Management's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 196,378 shares worth $7.12M.
  • Elm Partners Management added most to Schwab US TIPS ETF in Q2 2024, an estimated $31.8M increase.
  • Elm Partners Management's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.4M.
  • Elm Partners Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $390K.
  • Elm Partners Management's ten largest holdings make up 75% of its $1.3B portfolio in Q2 2024.
  • Elm Partners Management opened 1 new position and closed 2 in Q2 2024.
  • Elm Partners Management's portfolio value rose 3% quarter-over-quarter to $1.3B.

Based on Elm Partners Management's 13F filing for Q2 2024, filed 31 Jul 2024.