We are live on ! Find out more
EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$164M
Cap. Flow
+$113M
Cap. Flow %
8.97%
Top 10 Hldgs %
76.54%
Holding
62
New
10
Increased
27
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.15M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$176M 13.9%
675,969
+81,178
+14% +$20.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$124M 9.84%
1,079,047
+50,102
+5% +$5.49M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$117M 9.27%
2,805,129
+498,994
+22% +$20.4M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.7B
$115M 9.13%
1,714,191
+105,890
+7% +$6.86M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$114M 9.03%
2,212,047
+505,631
+30% +$25.3M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$91.7M 7.26%
910,738
+299,344
+49% +$30.1M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$61.1M 4.83%
803,444
+86,072
+12% +$6.3M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$59.6M 4.72%
2,285,022
-56,914
-2% -$1.48M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.6B
$54.4M 4.3%
939,939
-67,434
-7% -$3.74M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$53.7M 4.25%
1,505,008
+126,249
+9% +$4.48M
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$37.5M 2.97%
592,531
+41,740
+8% +$2.54M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$31M 2.46%
358,987
-36,504
-9% -$3.12M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.5M 1.62%
208,857
-15,545
-7% -$1.52M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$19.4M 1.54%
36,971
-1,215
-3% -$608K
BBCA icon
15
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$18.3M 1.45%
274,459
+48,726
+22% +$3.14M
IAU icon
16
iShares Gold Trust
IAU
$62.2B
$15.6M 1.23%
370,268
+28,502
+8% +$1.12M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$14.7M 1.16%
30,501
+857
+3% +$392K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.2B
$14.5M 1.15%
63,457
-3,556
-5% -$765K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$14.3M 1.13%
132,500
-15,990
-11% -$1.73M
VTV icon
20
Vanguard Value ETF
VTV
$185B
$14M 1.11%
85,772
+5,596
+7% +$863K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.6M 1%
216,643
+46,911
+28% +$2.73M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$11.9M 0.94%
281,750
-25,739
-8% -$1.05M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.1M 0.8%
101,956
-12,759
-11% -$1.26M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$8.98M 0.71%
177,434
-89,487
-34% -$4.54M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$5.79M 0.46%
79,658
-84,747
-52% -$6.15M
1
2 3

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Elm Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elm Partners Management held 62 positions worth $1.26B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Elm Partners Management deployed $113M of net new capital in Q1 2024, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Schwab International Equity ETF: 134,206 shares worth $2.62M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.15M trimmed.

  • Elm Partners Management's largest Q1 2024 buy was Schwab International Equity ETF: 134,206 shares worth $2.62M.
  • Elm Partners Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $30.1M increase.
  • Elm Partners Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $6.15M.
  • Elm Partners Management fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $545K.
  • Elm Partners Management's ten largest holdings make up 77% of its $1.26B portfolio in Q1 2024.
  • Elm Partners Management opened 10 new positions and closed 1 in Q1 2024.
  • Elm Partners Management's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Elm Partners Management's 13F filing for Q1 2024, filed 30 Apr 2024.