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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
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$310K 0.01%
4,755
+1
+0% +$67
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$308K 0.01%
3,758
+60
+2% +$5.05K
LOW icon
128
Lowe's Companies
LOW
$121B
$304K 0.01%
1,305
+1
+0.1% +$261
STX icon
129
Seagate
STX
$169B
$300K 0.01%
828
– –
CVX icon
130
Chevron
CVX
$366B
$285K 0.01%
+1,354
New +$247K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$123B
$282K 0.01%
636
+105
+20% +$49K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$277K 0.01%
1,946
– –
MCD icon
133
McDonald's
MCD
$194B
$273K 0.01%
885
– –
MU icon
134
Micron Technology
MU
$964B
$270K 0.01%
840
– –
APH icon
135
Amphenol
APH
$188B
$268K 0.01%
2,252
– –
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$268K 0.01%
+1,896
New +$287K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$262K 0.01%
4,710
– –
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K 0.01%
+3,341
New +$263K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$257K 0.01%
3,255
– –
PM icon
140
Philip Morris
PM
$296B
$247K 0.01%
1,501
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$100B
$244K 0.01%
+8,008
New +$243K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.7B
$242K 0.01%
9,708
+2
+0% +$54
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$241K 0.01%
9,368
+2,612
+39% +$296K
TMO icon
144
Thermo Fisher Scientific
TMO
$202B
$240K 0.01%
501
+1
+0.2% +$543
QQQ icon
145
Invesco QQQ Trust
QQQ
$466B
$239K 0.01%
427
-63
-13% -$38.3K
GS icon
146
Goldman Sachs
GS
$323B
$237K 0.01%
293
-63
-18% -$56.2K
VUG icon
147
Vanguard Growth ETF
VUG
$221B
$235K 0.01%
20,166
+5,682
+39% +$442K
DIS icon
148
Walt Disney
DIS
$173B
$234K 0.01%
2,484
-83
-3% -$8.77K
KO icon
149
Coca-Cola
KO
$365B
$224K 0.01%
+2,937
New +$222K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$221K 0.01%
+3,712
New +$222K
3 4 5
6
7

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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.