Elm Partners Management 13F annual report

Elm Partners Management is an investment fund managing more than $1.26 trillion ran by James White. There are currently 20 companies in Mr. White’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $636 billion.

$1.26 trillion Assets Under Management (AUM)

As of 23rd April 2024, Elm Partners Management’s top holding is 1,214,686 shares of Vanguard Index Fds currently worth over $250 billion and making up 19.8% of the portfolio value. In addition, the fund holds 4,155,621 shares of Ishares Tr worth $386 billion. The third-largest holding is Vanguard Intl Equity Index F worth $309 billion and the next is Ishares Inc worth $119 billion, with 2,347,146 shares owned.

Currently, Elm Partners Management's portfolio is worth at least $1.26 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Elm Partners Management

The Elm Partners Management office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, James White serves as the Chief Compliance Officer at Elm Partners Management.

Recent trades

In the most recent 13F filing, Elm Partners Management revealed that it had opened a new position in Schwab Strategic Tr and bought 71,198 shares worth $2.93 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 47,571 additional shares. This makes their stake in Vanguard Index Fds total 1,214,686 shares worth $250 billion.

On the other hand, there are companies that Elm Partners Management is getting rid of from its portfolio. Elm Partners Management closed its position in Ishares Tr on 30th April 2024. It sold the previously owned 5,068 shares for $545 million. James White also disclosed a decreased stake in Vanguard Mun Bd Fds by 0.3%. This leaves the value of the investment at $8.98 billion and 177,434 shares.

One of the largest hedge funds

The two most similar investment funds to Elm Partners Management are Rwc Asset Advisors (us) and Greenhouse Funds Lllp. They manage $1.26 trillion and $1.26 trillion respectively.

The complete list of Elm Partners Management trades based on 13F SEC filings

These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	4.08% 1,214,686	$249,865,933,000	19.77%
Ishares Tr	7.22% 4,155,621	$386,244,885,000	30.56%
Vanguard Intl Equity Index F	13.32% 5,660,426	$308,841,912,000	24.44%
Ishares Inc	27.17% 2,347,146	$119,313,235,000	9.44%
Schwab Strategic Tr	9.06% 1,418,237	$67,426,273,000	5.34%
Dbx Etf Tr	9.16% 1,505,008	$53,743,821,000	4.25%
J P Morgan Exchange Traded F	21.59% 274,459	$18,336,585,000	1.45%
Ishares Gold Tr	8.34% 370,268	$15,554,959,000	1.23%
Vanguard Scottsdale Fds	27.64% 216,643	$12,580,459,000	1.00%
Vanguard Mun Bd Fds	33.53% 177,434	$8,978,176,000	0.71%
Vanguard Bd Index Fds	51.55% 79,658	$5,785,567,000	0.46%
Spdr Ser Tr	18.50% 35,225	$3,233,655,000	0.26%
Schwab Strategic Tr	Opened 71,198	$2,929,497,000	0.23%
Select Sector Spdr Tr	40.09% 24,977	$3,756,547,000	0.30%
Spdr Sp 500 Etf Tr	11.86% 1,905	$996,373,000	0.08%
Ishares Tr	Opened 9,014	$1,503,650,000	0.12%
Vanguard World Fd	18.10% 17,176	$2,908,883,000	0.23%
Ishares Tr	Closed 5,068	$544,759,000
Vanguard Tax-managed Fds	Opened 9,097	$456,396,000	0.04%
Vanguard Index Fds	Opened 4,456	$765,667,000	0.06%
Select Sector Spdr Tr	Opened 7,911	$588,672,000	0.05%
No transactions found
Showing first 500 out of 21 holdings