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ELM PARTNERS MANAGEMENT LLC

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PHILADELPHIA PA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance