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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
-9.93%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$24.2M
(-3.1%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
52
New
1
Increased
18
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$19.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.9M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$5.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.29M |
| 5 |
iShares Gold Trust
IAU
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|
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Elm Partners Management's Q2 2022 Portfolio in Review
As of Q2 2022, Elm Partners Management held 52 positions worth $767M, down 3.1% from $791M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Elm Partners Management deployed $65M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 295,729 shares worth $17.4M.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.2M trimmed.
- Elm Partners Management's largest Q2 2022 buy was JPMorgan BetaBuilders Canada ETF: 295,729 shares worth $17.4M.
- Elm Partners Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $41M increase.
- Elm Partners Management's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.2M.
- Elm Partners Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $227K.
- Elm Partners Management's ten largest holdings make up 82% of its $767M portfolio in Q2 2022.
- Elm Partners Management opened 1 new position and closed 20 in Q2 2022.
- Elm Partners Management's portfolio value fell 3.1% quarter-over-quarter to $767M.
Based on Elm Partners Management's 13F filing for Q2 2022, filed 18 Jul 2022.