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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
+1.54%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$88.8M
Cap. Flow
+$66.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
79.84%
Holding
78
New
10
Increased
20
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ELM
Elm Market Navigator ETF
ELM
+$270M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$112M
3
BND icon
Vanguard Total Bond Market
BND
+$39.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$29.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Technology 0.06%
3 Financials 0.02%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-5,232
Closed -$220K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
– –
-5,896
Closed -$240K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-6,932
Closed -$954K
1 2 3
4

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Elm Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elm Partners Management held 78 positions worth $1.55B, up 6.1% from $1.46B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Elm Partners Management deployed $66.7M of net new capital in Q1 2025, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Elm Market Navigator ETF: 10,868,814 shares worth $268M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $143M trimmed.

  • Elm Partners Management's largest Q1 2025 buy was Elm Market Navigator ETF: 10,868,814 shares worth $268M.
  • Elm Partners Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $112M increase.
  • Elm Partners Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $143M.
  • Elm Partners Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $3.21M.
  • Elm Partners Management's ten largest holdings make up 80% of its $1.55B portfolio in Q1 2025.
  • Elm Partners Management opened 10 new positions and closed 12 in Q1 2025.
  • Elm Partners Management's portfolio value rose 6.1% quarter-over-quarter to $1.55B.

Based on Elm Partners Management's 13F filing for Q1 2025, filed 13 May 2025.