Latest Elm Partners Management LLC Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Elm Partners Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elm Partners Management LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Elm Partners Management LLC are VOO, AGG, VEU. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD MUN BD FDS (VTEB) and SPDR SER TR (BIL). Elm Partners Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF).
The top stock holdings of Elm Partners Management LLC are VOO, AGG, VEU. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD MUN BD FDS (VTEB) and SPDR SER TR (BIL). Elm Partners Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 2,618,360 |
| ISHARES TR | 977,390 |
| VANGUARD TAX-MANAGED FDS | 456,396 |
| VANGUARD INDEX FDS | 387,280 |
| SELECT SECTOR SPDR TR | 383,800 |
| VANGUARD INDEX FDS | 378,387 |
| SCHWAB STRATEGIC TR | 311,138 |
| ISHARES TR | 278,358 |
New stocks bought by Elm Partners Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 313 |
| SCHWAB STRATEGIC TR | 97.38 |
| SELECT SECTOR SPDR TR | 52.62 |
| SELECT SECTOR SPDR TR | 52.51 |
| ISHARES TR | 48.96 |
| SELECT SECTOR SPDR TR | 45.28 |
| VANGUARD WORLD FD | 32.17 |
| ISHARES INC | 29.63 |
Additions to existing portfolio by Elm Partners Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -51.55 |
| VANGUARD MUN BD FDS | -33.53 |
| SPDR SER TR | -18.5 |
| ISHARES TR | -11.12 |
| ISHARES TR | -10.77 |
| VANGUARD INDEX FDS | -9.23 |
| VANGUARD INTL EQUITY INDEX F | -8.37 |
| ISHARES TR | -6.93 |
Elm Partners Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -544,759 |
Elm Partners Management LLC got rid off the above stocks
Current Stock Holdings of Elm Partners Management LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.13 | 132,500 | 14,257,000 | REDUCED | -10.77 | |
| AAXJ | ISHARES TR | 0.20 | 39,678 | 2,512,810 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 7,069 | 549,464 | REDUCED | -6.35 | |
| ACSG | DBX ETF TR | 4.25 | 1,505,010 | 53,743,800 | ADDED | 9.16 | |
| ACWF | ISHARES TR | 4.30 | 939,939 | 54,375,500 | REDUCED | -6.69 | |
| ACWF | ISHARES TR | 2.97 | 592,531 | 37,513,200 | ADDED | 7.58 | |
| ACWV | ISHARES INC | 0.41 | 135,099 | 5,171,600 | REDUCED | -3.01 | |
| AGG | ISHARES TR | 9.84 | 1,079,050 | 124,414,000 | ADDED | 4.87 | |
| AGG | ISHARES TR | 1.62 | 208,857 | 20,455,500 | REDUCED | -6.93 | |
| AGG | ISHARES TR | 1.54 | 36,971 | 19,436,800 | REDUCED | -3.18 | |
| AGG | ISHARES TR | 0.34 | 39,249 | 4,275,000 | ADDED | 4.75 | |
| AGG | ISHARES TR | 0.33 | 46,408 | 4,197,100 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.17 | 18,997 | 2,099,540 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.08 | 5,232 | 977,390 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,681 | 301,084 | ADDED | 14.2 | |
| AGG | ISHARES TR | 0.02 | 2,221 | 278,358 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,561 | 247,902 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.80 | 101,956 | 10,137,500 | REDUCED | -11.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.45 | 274,459 | 18,336,600 | ADDED | 21.59 | |
| BIL | SPDR SER TR | 0.26 | 35,225 | 3,233,660 | REDUCED | -18.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.46 | 79,658 | 5,785,570 | REDUCED | -51.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.00 | 216,643 | 12,580,500 | ADDED | 27.64 | |
| DMXF | ISHARES TR | 7.26 | 910,738 | 91,720,400 | ADDED | 48.96 | |
| EMGF | ISHARES INC | 9.03 | 2,212,050 | 114,142,000 | ADDED | 29.63 | |
| FNDA | SCHWAB STRATEGIC TR | 4.72 | 1,142,510 | 59,593,400 | REDUCED | -2.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 179,109 | 3,635,910 | ADDED | 313 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 67,103 | 2,618,360 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 60,668 | 2,171,910 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 21,587 | 1,317,910 | ADDED | 97.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 14,362 | 707,181 | REDUCED | -1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,095 | 311,138 | NEW | ||
| IAU | ISHARES GOLD TR | 1.23 | 370,268 | 15,555,000 | ADDED | 8.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 1,905 | 996,373 | ADDED | 11.86 | |
| VAW | VANGUARD WORLD FD | 0.07 | 8,719 | 892,738 | ADDED | 32.17 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,315 | 472,584 | ADDED | 28.33 | |
| VAW | VANGUARD WORLD FD | 0.03 | 613 | 321,420 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,442 | 352,064 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,325 | 358,439 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,962 | 257,454 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 800 | 254,184 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 9,097 | 456,396 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 9.27 | 2,805,130 | 117,170,000 | ADDED | 21.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 9.13 | 1,714,190 | 115,434,000 | ADDED | 6.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.83 | 803,444 | 61,085,800 | ADDED | 12.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.94 | 281,750 | 11,873,000 | REDUCED | -8.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 55,912 | 3,279,260 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 13.90 | 675,969 | 175,684,000 | ADDED | 13.65 | |
| VOO | VANGUARD INDEX FDS | 2.46 | 358,987 | 31,045,200 | REDUCED | -9.23 | |
| VOO | VANGUARD INDEX FDS | 1.16 | 30,501 | 14,662,000 | ADDED | 2.89 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 63,457 | 14,505,600 | REDUCED | -5.31 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 85,772 | 13,968,800 | ADDED | 6.98 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,484 | 387,280 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 1,972 | 378,387 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.71 | 177,434 | 8,978,180 | REDUCED | -33.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 9,216 | 1,919,420 | ADDED | 52.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 4,519 | 667,592 | ADDED | 52.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,016 | 491,267 | ADDED | 45.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,047 | 383,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,119 | 389,663 | ADDED | 1.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,107 | 288,609 | ADDED | 20.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,864 | 204,872 | NEW |