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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
-3.95%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.47M
Cap. Flow
+$3.16M
Cap. Flow %
2.78%
Top 10 Hldgs %
45.56%
Holding
105
New
15
Increased
28
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.5M
2
AMZN icon
Amazon
AMZN
+$4.12M
3
HD icon
Home Depot
HD
+$899K
4
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$856K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$799K

Top Sells

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$3.7M
2
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$1.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$736K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Consumer Discretionary 9%
3 Financials 6.73%
4 Healthcare 6.14%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$86.8K 0.08%
10,910
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,870
Closed -$214K
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-5,505
Closed -$249K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-1,646
Closed -$212K
TSLA icon
105
Tesla
TSLA
$1.22T
– –
-644
Closed -$260K
1 2 3 4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Elm3 Financial Group held 105 positions worth $114M, down 3% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elm3 Financial Group's Q1 2025 filing shows 15 new, 28 increased, 56 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 21,066 shares worth $4.26M. The largest sale was Invesco AAA CLO Floating Rate Note ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Elm3 Financial Group's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 21,066 shares worth $4.26M.
  • Elm3 Financial Group added most to Amazon in Q1 2025, an estimated $4.12M increase.
  • Elm3 Financial Group's biggest Q1 2025 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $3.7M.
  • Elm3 Financial Group fully exited Tesla in Q1 2025, selling an estimated $260K.
  • Elm3 Financial Group's ten largest holdings make up 46% of its $114M portfolio in Q1 2025.
  • Elm3 Financial Group opened 15 new positions and closed 4 in Q1 2025.
  • Elm3 Financial Group's portfolio value fell 3% quarter-over-quarter to $114M.

Based on Elm3 Financial Group's 13F filing for Q1 2025, filed 6 May 2025.