Equal-WT
WhaleScore 2.0
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ELM Partners Management is based out of Philadelphia. ELM Partners Management is a hedge fund with 323 clients and discretionary assets under management (AUM) of $1,277,276,781 (Form ADV from 2023-09-28). Their last reported 13F filing for Q4 2023 included $1,100,214,691 in managed 13F securities
and a top 10 holdings concentration of 73.87%. ELM Partners Management's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 594,791. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VNQ Vanguard Real Estate | 2.51% |
IEUR iShares Core MSCI Eu | 1.71% |
AGG iShares Core U.S. Ag | 1.68% |
HYLB Xtrackers USD High Y | 1.35% |
VTEB VANGUARD TAX-EXEMPT | 1.05% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SGOV iShares 0-3 Month Tr | 8.44% |
BIL SPDR(R) Bloomberg 1- | 1.44% |
VGSH VANGUARD SHORT-TERM | 1.06% |
IEMG iShares Core MSCI Em | 0.68% |
BND VANGUARD TOTAL BOND | 0.35% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 12.82% |
ITOT iShares Core S&P Tot | 9.84% |
VGK VANGUARD EUROPEAN ST | 9.43% |
VWO VANGUARD EMERGING MA | 8.61% |
IEMG iShares Core MSCI Em | 7.84% |
2023-12-31
13F Activity
Market Value | $1.10b, Prior: $0.97b |
New Purchases | 6 stocks |
Added To | 27 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 17 stocks |
Top 10 Holdings % | 73.87% |
Turnover %[1] | 13.46% |
Turnover Alt %[2] | 9.61% |
Time Held Top 20 | 9.85 quarters |
Time Held Top 10 | 11.7 quarters |
Time Held All | 12.1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31