We are live on ! Find out more
EPM

Elm Partners Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$97.4M
Cap. Flow
+$61.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
78.7%
Holding
66
New
6
Increased
28
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$47.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.5M
3
IAU icon
iShares Gold Trust
IAU
+$14.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$416K 0.03%
2,484
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$308K 0.02%
1,625
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$306K 0.02%
+2,260
New +$287K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$294K 0.02%
2,221
– –
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.59B
$285K 0.02%
1,962
– –
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$280K 0.02%
+6,261
New +$264K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$260K 0.02%
1,561
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$251K 0.02%
5,216
+40
+0.8% +$1.82K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$207K 0.01%
+937
New +$201K
MSFT icon
60
Microsoft
MSFT
$3.45T
$203K 0.01%
+471
New +$201K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,175
Closed -$631K
HYLB icon
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-1,340,551
Closed -$47.5M
IAU icon
63
iShares Gold Trust
IAU
$62.9B
– –
-332,211
Closed -$14.6M
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-12,285
Closed -$303K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-196,378
Closed -$7.12M
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-314,810
Closed -$12.8M
1 2
3

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Elm Partners Management held 66 positions worth $1.4B, up 7.5% from $1.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elm Partners Management deployed $61.9M of net new capital in Q3 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,938 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $23.5M trimmed.

  • Elm Partners Management's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,938 shares worth $595K.
  • Elm Partners Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $23.6M increase.
  • Elm Partners Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23.5M.
  • Elm Partners Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $47.5M.
  • Elm Partners Management's ten largest holdings make up 79% of its $1.4B portfolio in Q3 2024.
  • Elm Partners Management opened 6 new positions and closed 6 in Q3 2024.
  • Elm Partners Management's portfolio value rose 7.5% quarter-over-quarter to $1.4B.

Based on Elm Partners Management's 13F filing for Q3 2024, filed 7 Nov 2024.