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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
-3.46%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$64.7M
Cap. Flow
+$76.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
78.52%
Holding
68
New
8
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$82.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.5M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Technology 0.02%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.3B
$439K 0.03%
1,730
-444
-20% -$120K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$8B
$421K 0.03%
1,994
-358
-15% -$77.6K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$411K 0.03%
2,541
+57
+2% +$9.62K
VDE icon
54
Vanguard Energy ETF
VDE
$9.97B
$363K 0.02%
+2,996
New +$381K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$329K 0.02%
2,547
+326
+15% +$43.6K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.52B
$325K 0.02%
2,095
+133
+7% +$20.3K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$322K 0.02%
+12,339
New +$333K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.02%
+2,923
New +$316K
GS icon
59
Goldman Sachs
GS
$302B
$307K 0.02%
+536
New +$299K
VAW icon
60
Vanguard Materials ETF
VAW
$3.02B
$300K 0.02%
+1,599
New +$329K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.8B
$293K 0.02%
1,585
-40
-2% -$7.67K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.3B
$289K 0.02%
+12,482
New +$291K
MSFT icon
63
Microsoft
MSFT
$3.35T
$288K 0.02%
683
+212
+45% +$90.3K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$282K 0.02%
1,716
+155
+10% +$26.5K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$240K 0.02%
5,896
-365
-6% -$15.8K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$220K 0.02%
5,232
+16
+0.3% +$741
ABBV icon
67
AbbVie
ABBV
$455B
$204K 0.01%
+1,149
New +$211K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$204K 0.01%
921
-16
-2% -$3.65K
1 2
3

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AGA
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HCC
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SHIM
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GI
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SAM
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LGP
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Elm Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elm Partners Management held 68 positions worth $1.46B, up 4.6% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elm Partners Management deployed $76.8M of net new capital in Q4 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 267,997 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $24.2M trimmed.

  • Elm Partners Management's largest Q4 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 267,997 shares worth $10.3M.
  • Elm Partners Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $82.3M increase.
  • Elm Partners Management's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $24.2M.
  • Elm Partners Management's ten largest holdings make up 79% of its $1.46B portfolio in Q4 2024.
  • Elm Partners Management opened 8 new positions and closed 0 in Q4 2024.
  • Elm Partners Management's portfolio value rose 4.6% quarter-over-quarter to $1.46B.

Based on Elm Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.