Statistik Asas
Nilai Portfolio $ 1,722,386,934
Kedudukan Semasa 97
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Elm Partners Management LLC telah mendedahkan 97 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,722,386,934 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Elm Partners Management LLC ialah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTSM.X) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , Series Portfolios Trust - Elm Market Navigator ETF (US:ELM) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , and iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) . Kedudukan baharu Elm Partners Management LLC termasuk Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , CrowdStrike Holdings, Inc. (US:CRWD) , Berkshire Hathaway Inc. (US:BRK.A) , Brookfield Corporation - Preferred Stock (US:BKFOF) , and Eli Lilly and Company (US:LLY) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.84 256.54 14.8943 7.7209
0.09 48.93 2.8407 2.0839
1.00 66.06 3.8353 1.7300
1.04 85.52 4.9650 1.6709
3.76 186.22 10.8115 1.4722
0.12 19.03 1.1051 1.1051
0.36 24.36 1.4144 1.0466
0.68 29.08 1.6885 0.9522
1.26 126.88 7.3667 0.4131
0.48 32.76 1.9020 0.3719
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
6.25 161.76 9.3913 -7.8382
4.49 119.73 6.9512 -6.9080
0.38 51.59 2.9952 -1.6460
0.43 31.91 1.8529 -1.0903
0.45 46.09 2.6758 -1.0332
1.84 142.42 8.2685 -0.4921
0.19 18.79 1.0909 -0.4544
0.01 8.81 0.5115 -0.4512
0.06 11.27 0.6545 -0.4070
0.03 2.45 0.1424 -0.4029
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.84 108.23 256.54 130.27 14.8943 7.7209
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 3.76 17.48 186.22 28.38 10.8115 1.4722
ELM / Series Portfolios Trust - Elm Market Navigator ETF 6.25 -42.52 161.76 -39.55 9.3913 -7.8382
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 1.84 -5.17 142.42 4.67 8.2685 -0.4921
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 1.26 17.47 126.88 17.49 7.3667 0.4131
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 4.49 -43.94 119.73 -44.38 6.9512 -6.9080
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.50 6.86 90.01 18.86 5.2262 0.3498
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 1.04 47.38 85.52 67.15 4.9650 1.6709
IEUR / iShares Trust - iShares Core MSCI Europe ETF 1.00 83.57 66.06 102.04 3.8353 1.7300
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.38 -35.34 51.59 -28.43 2.9952 -1.6460
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 276.60 48.93 316.27 2.8407 2.0839
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.45 -19.56 46.09 -19.99 2.6758 -1.0332
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.48 24.89 32.76 37.86 1.9020 0.3719
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.43 -30.35 31.91 -30.18 1.8529 -1.0903
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.68 134.27 29.08 154.32 1.6885 0.9522
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.36 290.95 24.36 326.55 1.4144 1.0466
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.37 28.61 21.78 28.81 1.2643 0.1758
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.26 -4.66 21.14 7.53 1.2275 -0.0386
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.12 19.03 1.1051 1.1051
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.19 -21.93 18.79 -21.71 1.0909 -0.4544
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 -33.17 11.27 -31.62 0.6545 -0.4070
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.20 -2.32 9.78 -3.48 0.5681 -0.0847
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -46.68 8.81 -41.08 0.5115 -0.4512
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.35 -28.06 7.32 -29.23 0.4247 -0.2408
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 -3.02 6.56 -3.90 0.3808 -0.0587
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -35.35 6.08 -30.92 0.3530 -0.2136
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 -28.16 5.53 -29.34 0.3212 -0.1829
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.12 -2.49 5.41 10.56 0.3143 -0.0010
CRWD / CrowdStrike Holdings, Inc. 0.01 4.58 0.2661 0.2661
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.05 -10.34 4.33 -8.07 0.2513 -0.0518
BRK.A / Berkshire Hathaway Inc. 0.00 3.64 0.2116 0.2116
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.15 6.77 3.36 19.31 0.1952 0.0137
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 89.21 2.94 131.39 0.1708 0.0889
BKFOF / Brookfield Corporation - Preferred Stock 0.05 2.88 0.1671 0.1671
LLY / Eli Lilly and Company 0.00 2.81 0.1634 0.1634
IBM / International Business Machines Corporation 0.01 2.79 0.1619 0.1619
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 552.73 2.58 702.49 0.1496 0.1289
NFLX / Netflix, Inc. 0.00 2.47 0.1432 0.1432
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -73.80 2.45 -71.05 0.1424 -0.4029
VRT / Vertiv Holdings Co 0.02 2.45 0.1420 0.1420
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 444.14 2.32 506.27 0.1348 0.1102
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -1.12 2.20 3.39 0.1275 -0.0093
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 -0.07 2.13 10.63 0.1239 -0.0003
COHR / Coherent Corp. 0.02 1.78 0.1036 0.1036
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 386.20 1.68 460.33 0.0976 0.0783
AAPL / Apple Inc. 0.01 482.73 1.51 438.57 0.0876 0.0696
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 86.94 1.30 96.52 0.0755 0.0329
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.03 174.38 1.28 207.91 0.0746 0.0477
SPY / SPDR S&P 500 ETF 0.00 -25.42 1.27 -17.66 0.0740 -0.0256
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 110.62 1.27 138.65 0.0739 0.0395
RTX / RTX Corporation 0.01 1.27 0.0735 0.0735
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 28.94 1.18 37.43 0.0682 0.0132
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 146.74 1.15 131.72 0.0666 0.0347
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 15.06 1.14 28.96 0.0662 0.0093
DUK / Duke Energy Corporation 0.01 1.08 0.0626 0.0626
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 8.30 1.05 11.10 0.0610 0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 289.38 1.00 338.33 0.0578 0.0432
KMI / Kinder Morgan, Inc. 0.03 0.99 0.0576 0.0576
AMD / Advanced Micro Devices, Inc. 0.01 0.95 0.0552 0.0552
COST / Costco Wholesale Corporation 0.00 0.88 0.0513 0.0513
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 7.62 0.85 18.78 0.0496 0.0033
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -65.93 0.84 -65.92 0.0488 -0.1100
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -64.71 0.78 -61.90 0.0455 -0.0869
D / Dominion Energy, Inc. 0.01 0.74 0.0429 0.0429
VST / Vistra Corp. 0.00 0.72 0.0420 0.0420
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -8.04 0.72 3.61 0.0416 -0.0030
MSFT / Microsoft Corporation 0.00 75.97 0.70 133.78 0.0406 0.0213
CTRA / Coterra Energy Inc. 0.03 0.70 0.0406 0.0406
OEF / iShares Trust - iShares S&P 100 ETF 0.00 1.48 0.61 14.15 0.0351 0.0010
BRYN / Berkshire Hathaway Inc. 0.00 0.60 0.0349 0.0349
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -17.84 0.59 -13.97 0.0344 -0.0099
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.58 0.0339 0.0339
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 136.00 0.58 134.54 0.0339 0.0178
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.47 0.0272 0.0272
SRE / Sempra 0.01 0.46 0.0266 0.0266
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 6.00 0.45 8.63 0.0263 -0.0006
MKL / Markel Group Inc. 0.00 0.40 0.0234 0.0234
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -56.05 0.37 -55.74 0.0217 -0.0327
ABBV / AbbVie Inc. 0.00 66.12 0.36 47.13 0.0209 0.0051
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.34 0.0199 0.0199
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.33 4.05 0.0194 -0.0013
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -22.25 0.33 -14.40 0.0190 -0.0056
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -34.19 0.32 -26.74 0.0183 -0.0094
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.28 0.0164 0.0164
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.28 0.0163 0.0163
IAU / iShares Gold Trust 0.00 0.27 0.0156 0.0156
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.27 0.0155 0.0155
LIN / Linde plc 0.00 0.26 0.0150 0.0150
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.26 0.0150 0.0150
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -41.07 0.25 -38.18 0.0146 -0.0116
GILD / Gilead Sciences, Inc. 0.00 0.24 0.0137 0.0137
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -29.59 0.23 -8.73 0.0134 -0.0029
META / Meta Platforms, Inc. 0.00 0.23 0.0133 0.0133
ETN / Eaton Corporation plc 0.00 0.22 0.0129 0.0129
APH / Amphenol Corporation 0.00 0.22 0.0129 0.0129
AVGO / Broadcom Inc. 0.00 0.22 0.0129 0.0129
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -28.62 0.22 -26.26 0.0127 -0.0064
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000