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EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$103M
Cap. Flow
+$175M
Cap. Flow %
7.61%
Top 10 Hldgs %
69.58%
Holding
165
New
11
Increased
84
Reduced
36
Closed
7

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$131M
2
ELM
Elm Market Navigator ETF
ELM
+$42.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.56M

Sector Composition

1 Technology 1.82%
2 Financials 0.54%
3 Industrials 0.34%
4 Healthcare 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$809K 0.04%
13,078
– –
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.96B
$774K 0.03%
3,456
+1,842
+114% +$422K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$768K 0.03%
1,433
+114
+9% +$73.1K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$737K 0.03%
3,471
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$703K 0.03%
6,512
+4,292
+193% +$497K
MKL icon
81
Markel Group
MKL
$24.7B
$687K 0.03%
364
+15
+4% +$30.4K
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$35.7B
$646K 0.03%
2,043
+35
+2% +$11.9K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$645K 0.03%
3,556
-28
-0.8% -$5.23K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.1B
$642K 0.03%
2,083
+94
+5% +$31.5K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$631K 0.03%
+4,389
New +$677K
SRE icon
86
Sempra
SRE
$60.3B
$612K 0.03%
6,339
+186
+3% +$17K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.4B
$611K 0.03%
4,100
-48
-1% -$7.9K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$585K 0.03%
5,541
+2,463
+80% +$288K
WMT icon
89
Walmart Inc
WMT
$909B
$559K 0.02%
4,526
+494
+12% +$60.6K
OTF
90
Blue Owl Technology Finance Corp
OTF
$4.67B
$551K 0.02%
43,972
+21,987
+100% +$280K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$535K 0.02%
17,882
+1
+0% +$31
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$532K 0.02%
50,888
+9,528
+23% +$877K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$528K 0.02%
4,787
-329
-6% -$36.4K
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$527K 0.02%
6,210
+296
+5% +$27.2K
PLD icon
95
Prologis
PLD
$140B
$519K 0.02%
4,030
+2
+0% +$267
LIN icon
96
Linde
LIN
$237B
$518K 0.02%
1,038
+167
+19% +$78.8K
TSM icon
97
TSMC
TSM
$2.07T
$511K 0.02%
1,614
– –
CAT icon
98
Caterpillar
CAT
$405B
$503K 0.02%
754
+31
+4% +$21.5K
BAC icon
99
Bank of America
BAC
$430B
$498K 0.02%
10,549
+387
+4% +$20K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
$479K 0.02%
4,410
+4
+0.1% +$481
2 3
4
5 6

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Elm Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elm Partners Management held 165 positions worth $2.31B, up 4.7% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elm Partners Management deployed $175M of net new capital in Q1 2026, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,389 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $25.7M trimmed.

  • Elm Partners Management's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,389 shares worth $631K.
  • Elm Partners Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $131M increase.
  • Elm Partners Management's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $25.7M.
  • Elm Partners Management fully exited Grayscale Bitcoin Mini Trust ETF in Q1 2026, selling an estimated $1.07M.
  • Elm Partners Management's ten largest holdings make up 70% of its $2.31B portfolio in Q1 2026.
  • Elm Partners Management opened 11 new positions and closed 7 in Q1 2026.
  • Elm Partners Management's portfolio value rose 4.7% quarter-over-quarter to $2.31B.

Based on Elm Partners Management's 13F filing for Q1 2026, filed 13 May 2026.