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EFG

Elm3 Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.44%
Top 10 Hldgs %
50.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$7.56M
3
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$6.44M
4
LLY icon
Eli Lilly
LLY
+$5.71M
5
MSFT icon
Microsoft
MSFT
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 6.39%
3 Consumer Discretionary 5.9%
4 Financials 5.76%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$249K 0.21%
+5,505
New +$261K
FBCG
77
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$245K 0.21%
+5,299
New +$240K
PSCI icon
78
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$245K 0.21%
+1,820
New +$252K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$239K 0.2%
+3,657
New +$254K
PH icon
80
Parker-Hannifin
PH
$120B
$234K 0.2%
+368
New +$244K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$214K 0.18%
+2,870
New +$218K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$212K 0.18%
+1,646
New +$213K
PFL
83
PIMCO Income Strategy Fund
PFL
$382M
$210K 0.18%
+25,083
New +$213K
ORLY icon
84
O'Reilly Automotive
ORLY
$75.1B
$209K 0.18%
+2,640
New +$213K
GOF icon
85
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$208K 0.18%
+13,645
New +$214K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$207K 0.18%
+7,224
New +$210K
XOM icon
87
ExxonMobil
XOM
$650B
$202K 0.17%
+1,874
New +$219K
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$927M
$130K 0.11%
+12,400
New +$135K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$869M
$127K 0.11%
+11,880
New +$130K
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$85.8K 0.07%
+10,910
New +$87.8K
1 2 3
4

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AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
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TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SIM
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ECM
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G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return

Elm3 Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Elm3 Financial Group, which disclosed 90 positions worth $117M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Invesco AAA CLO Floating Rate Note ETF: 475,939 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Elm3 Financial Group's largest Q4 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 475,939 shares worth $12.2M.
  • Elm3 Financial Group's ten largest holdings make up 50% of its $117M portfolio in Q4 2024.
  • Elm3 Financial Group disclosed 90 positions in Q4 2024, its first 13F filing on record.

Based on Elm3 Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.