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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
+10.4%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$479M
Cap. Flow
+$191M
Cap. Flow %
6.85%
Top 10 Hldgs %
70.99%
Holding
172
New
14
Increased
93
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$150M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$18.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$87.4M
2
BND icon
Vanguard Total Bond Market
BND
+$18.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.59M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Technology 2.04%
3 Financials 0.48%
4 Healthcare 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
151
Banco Santander
SAN
$217B
$232K 0.01%
16,781
+21
+0.1% +$260
CSCO icon
152
Cisco
CSCO
$431B
$222K 0.01%
+1,887
New +$197K
CSL icon
153
Carlisle Companies
CSL
$14B
$219K 0.01%
+603
New +$211K
NFLX icon
154
Netflix
NFLX
$326B
$218K 0.01%
3,047
-776
-20% -$68.3K
TJX icon
155
TJX Companies
TJX
$145B
$216K 0.01%
1,424
+11
+0.8% +$1.74K
DIS icon
156
Walt Disney
DIS
$182B
$216K 0.01%
2,241
-243
-10% -$24.8K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$208K 0.01%
+1,164
New +$189K
KMI icon
158
Kinder Morgan
KMI
$69.9B
$207K 0.01%
6,484
+5
+0.1% +$161
AFL icon
159
Aflac
AFL
$58.8B
$207K 0.01%
+1,763
New +$203K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$206K 0.01%
+4,059
New +$208K
URA icon
161
Global X Uranium ETF
URA
$6.48B
$205K 0.01%
4,687
– –
ALNY icon
162
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-2,043
Closed -$646K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-3,341
Closed -$262K
DLO icon
164
dLocal
DLO
$4.57B
– –
-32,000
Closed -$397K
GS icon
165
Goldman Sachs
GS
$302B
– –
-293
Closed -$237K
MELI icon
166
Mercado Libre
MELI
$100B
– –
-224
Closed -$363K
PLD icon
167
Prologis
PLD
$131B
– –
-4,030
Closed -$519K
SLV icon
168
iShares Silver Trust
SLV
$32.2B
– –
-3,427
Closed -$218K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-3,712
Closed -$221K
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-4,755
Closed -$310K
WFC icon
171
Wells Fargo
WFC
$272B
– –
-2,708
Closed -$208K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-4,389
Closed -$631K
3 4 5 6
7

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FFA
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CCM
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PAI
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DJSG
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HFCIX
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MA
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Elm Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elm Partners Management held 172 positions worth $2.79B, up 21% from $2.31B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elm Partners Management deployed $191M of net new capital in Q2 2026, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,951 shares worth $832K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $87.4M trimmed.

  • Elm Partners Management's largest Q2 2026 buy was iShares Russell 3000 ETF: 1,951 shares worth $832K.
  • Elm Partners Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $150M increase.
  • Elm Partners Management's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $87.4M.
  • Elm Partners Management fully exited Alnylam Pharmaceuticals in Q2 2026, selling an estimated $646K.
  • Elm Partners Management's ten largest holdings make up 71% of its $2.79B portfolio in Q2 2026.
  • Elm Partners Management opened 14 new positions and closed 11 in Q2 2026.
  • Elm Partners Management's portfolio value rose 21% quarter-over-quarter to $2.79B.

Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.