Latest Elm Partners Management LLC Stock Portfolio
Elm Partners Management LLC Performance:
2024 Q3: 0.93%YTD: 2.39%2023: 2.05%
Performance for 2024 Q3 is 0.93%, and YTD is 2.39%, and 2023 is 2.05%.
About Elm Partners Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elm Partners Management LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Elm Partners Management LLC are VB, VEU, IJR. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off DBX ETF TR (ACSG), ISHARES GOLD TR (IAU) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (DMXF) and ISHARES TR (IJR). Elm Partners Management LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Elm Partners Management LLC are VB, VEU, IJR. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off DBX ETF TR (ACSG), ISHARES GOLD TR (IAU) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (DMXF) and ISHARES TR (IJR). Elm Partners Management LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX).
Elm Partners Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Elm Partners Management LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 4.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 594,899 |
| ishares tr | 542,450 |
| select sector spdr tr | 306,094 |
| select sector spdr tr | 279,679 |
| ishares tr | 206,974 |
| microsoft corp | 202,817 |
New stocks bought by Elm Partners Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 231 |
| vanguard index fds | 96.5 |
| select sector spdr tr | 60.72 |
| j p morgan exchange traded f | 60.16 |
| ishares tr | 56.77 |
| schwab strategic tr | 53.95 |
| vanguard index fds | 40.82 |
| vanguard index fds | 32.94 |
Additions to existing portfolio by Elm Partners Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -42.42 |
| ishares tr | -40.35 |
| ishares tr | -37.1 |
| vanguard mun bd fds | -24.5 |
| vanguard scottsdale fds | -20.5 |
| vanguard bd index fds | -10.00 |
| ishares tr | -9.37 |
| schwab strategic tr | -5.04 |
Elm Partners Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dbx etf tr | -47,536,000 |
| ishares gold tr | -14,594,000 |
| vanguard intl equity index f | -12,771,900 |
| ishares tr | -7,124,590 |
| ishares tr | -630,658 |
| schwab strategic tr | -303,358 |
Elm Partners Management LLC got rid off the above stocks
Sector Distribution
Elm Partners Management LLC has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Elm Partners Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Elm Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
Elm Partners Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Elm Partners Management LLC
Elm Partners Management LLC has 60 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Elm Partners Management LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.02 | 131,417 | 14,275,800 | added | 56.77 | ||
| AAXJ | ishares tr | 0.19 | 39,678 | 2,686,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 5.76 | 1,322,760 | 80,596,000 | added | 30.93 | ||
| ACWF | ishares tr | 3.39 | 712,629 | 47,454,000 | added | 19.1 | ||
| ACWV | ishares inc | 0.39 | 130,274 | 5,408,990 | reduced | -0.59 | ||
| AMPS | ishares tr | 0.76 | 104,823 | 10,620,700 | reduced | -42.42 | ||
| BBAX | j p morgan exchange traded f | 2.42 | 467,618 | 33,804,100 | added | 60.16 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.21 | 32,279 | 2,963,540 | added | 6.64 | ||
| BIV | vanguard bd index fds | 0.40 | 74,032 | 5,560,580 | reduced | -10.00 | ||
| BNDW | vanguard scottsdale fds | 0.22 | 51,348 | 3,030,560 | reduced | -20.5 | ||
| DMXF | ishares tr | 2.48 | 345,335 | 34,782,200 | reduced | -40.35 | ||
| EMGF | ishares inc | 10.08 | 2,456,470 | 141,026,000 | added | 19.72 | ||
| FNDA | schwab strategic tr | 3.20 | 1,668,270 | 44,734,500 | reduced | -5.04 | ||
| FNDA | schwab strategic tr | 1.34 | 811,645 | 18,805,800 | added | 21.55 | ||
| FNDA | schwab strategic tr | 0.17 | 60,668 | 2,337,540 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.10 | 68,530 | 1,408,970 | added | 0.00 | ||
| FNDA | schwab strategic tr | 0.08 | 44,317 | 1,141,160 | added | 53.95 | ||