Elm Advisors 13F annual report
Elm Advisors is an investment fund managing more than $180 million ran by Hasina Khan. There are currently 90 companies in Mrs. Khan’s portfolio. The largest investments include Vanguard Ftse All-world Ex Us Index Fund and Vanguard Total Stock Market Index Fund, together worth $33.6 million.
$180 million Assets Under Management (AUM)
As of 4th January 2022, Elm Advisors’s top holding is 278,093 shares of Vanguard Ftse All-world Ex Us Index Fund currently worth over $17 million and making up 9.5% of the portfolio value.
In addition, the fund holds 68,731 shares of Vanguard Total Stock Market Index Fund worth $16.6 million.
The third-largest holding is Ishares Core S&p 500 Etf worth $11 million and the next is Spdr S&p 500 Etf worth $10.7 million, with 22,516 shares owned.
Currently, Elm Advisors's portfolio is worth at least $180 million. 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 Advisors
The Elm Advisors office and employees reside in Burlingame, California. According to the last 13-F report filed with the SEC, Hasina Khan serves as the Client Service Manager at Elm Advisors.
Recent trades
In the most recent 13F filing, Elm Advisors revealed that it had opened a new position in
Ametek Inc and bought 1,600 shares worth $235 thousand.
This means they effectively own approximately 0.1% of the company.
Ametek Inc makes up
32.6%
of the fund's Industrials sector allocation and has grown its share price by 13.0% in the past year.
The investment fund also strengthened its position in Vanguard Ftse All-world Ex Us Index Fund by buying
4,535 additional shares.
This makes their stake in Vanguard Ftse All-world Ex Us Index Fund total 278,093 shares worth $17 million.
On the other hand, there are companies that Elm Advisors is getting rid of from its portfolio.
Elm Advisors closed its position in Vanguard Intermediate-term Bond Index Fund on 11th January 2022.
It sold the previously owned 3,074 shares for $275 thousand.
Hasina Khan also disclosed a decreased stake in Vanguard Total Stock Market Index Fund by approximately 0.1%.
This leaves the value of the investment at $16.6 million and 68,731 shares.
One of the smallest hedge funds
The two most similar investment funds to Elm Advisors are Triton Wealth Management, P and Signature Wealth Management. They manage $180 million and $180 million respectively.
Hasina Khan investment strategy
Elm Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
13.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $376 billion.
The complete list of Elm Advisors trades based on 13F SEC filings
These positions were updated on January 11th 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 Ftse All-world Ex Us Index Fund |
1.66%
278,093
|
$17,042,000 | 9.47% |
| Vanguard Total Stock Market Index Fund |
0.25%
68,731
|
$16,594,000 | 9.22% |
| Ishares Core S&p 500 Etf |
2.26%
23,063
|
$11,001,000 | 6.11% |
| Spdr S&p 500 Etf |
2.09%
22,516
|
$10,694,000 | 5.94% |
| Vanguard S&p 500 Etf |
1.17%
20,187
|
$8,813,000 | 4.90% |
| Berkshire Hathaway Inc. |
No change
18
|
$8,112,000 | 4.51% |
| Spdr S&p Midcap 400 Etf |
1.47%
14,296
|
$7,401,000 | 4.11% |
| Vanguard Small-cap Index Fund |
2.73%
32,647
|
$7,379,000 | 4.10% |
| Vanguard Large-cap Index Fund |
0.05%
31,440
|
$6,949,000 | 3.86% |
| Apple Inc |
0.99%
33,941
|
$6,027,000 | 3.35% |
| Vanguard Real Estate Etf |
0.91%
46,480
|
$5,392,000 | 3.00% |
| Ishares S&p Small-cap Fund |
0.42%
45,836
|
$5,249,000 | 2.92% |
| Vanguard Value Index Fund |
No change
28,320
|
$4,166,000 | 2.32% |
| Vanguard Mid-cap Index Fund |
2.94%
13,319
|
$3,393,000 | 1.89% |
| Vanguard Total International Stock Etf |
No change
52,750
|
$3,353,000 | 1.86% |
| Ishares Russell Mid-cap Etf |
0.98%
39,760
|
$3,300,000 | 1.83% |
| Amazon.com Inc. |
0.13%
759
|
$2,531,000 | 1.41% |
| Invesco QQQ Trust |
6.19%
6,017
|
$2,394,000 | 1.33% |
| Vanguard Ftse Developed Markets Etf |
No change
43,771
|
$2,235,000 | 1.24% |
| Vanguard Tax-exempt Bond Etf |
No change
39,395
|
$2,163,000 | 1.20% |
| Vanguard Total Bond Market Index Fund |
21.39%
24,535
|
$2,079,000 | 1.16% |
| Sherwin Williams Co Com |
1.28%
5,775
|
$2,034,000 | 1.13% |
| iShares MSCI EAFE Small-Cap ETF |
0.38%
26,679
|
$1,950,000 | 1.08% |
| Vanguard Ftse Emerging Markets Etf |
8.30%
32,345
|
$1,600,000 | 0.89% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
11.16%
15,321
|
$1,401,000 | 0.78% |
| Ishares Russell 2000 Etf |
No change
5,485
|
$1,220,000 | 0.68% |
| Procter And Gamble Co Com |
No change
7,023
|
$1,149,000 | 0.64% |
| Waste Mgmt Inc Del Com |
1.47%
6,760
|
$1,128,000 | 0.63% |
| Vanguard Esg U.s. Stock Etf |
0.20%
12,683
|
$1,115,000 | 0.62% |
| Technology Select Sector Spdr Fund |
No change
6,300
|
$1,095,000 | 0.61% |
| Vanguard Ftse All-world Ex-us Small-cap Index Fund |
No change
8,132
|
$1,089,000 | 0.61% |
| Costco Whsl Corp New Com |
0.52%
1,904
|
$1,081,000 | 0.60% |
| Ishares California Muni Bond Etf |
0.09%
16,775
|
$1,046,000 | 0.58% |
| Union Pac Corp Com |
No change
4,152
|
$1,046,000 | 0.58% |
| Ishares Msci Eafe Etf |
No change
12,070
|
$950,000 | 0.53% |
| General Dynamics Corp Com |
No change
4,375
|
$912,000 | 0.51% |
| Ishares S&p Small-cap 600 Value Etf |
No change
8,241
|
$861,000 | 0.48% |
| Berkshire Hathaway Inc Del Cl B New |
No change
2,875
|
$860,000 | 0.48% |
| Johnson & Johnson Com |
No change
4,969
|
$850,000 | 0.47% |
| Microsoft Corp Com |
0.68%
2,473
|
$832,000 | 0.46% |
| Ishares Biotechnology Fund |
No change
5,406
|
$825,000 | 0.46% |
| Ishares Core S&p Total U.s. Stock Market Etf |
3.78%
7,691
|
$823,000 | 0.46% |
| Intel Corp Com |
1.27%
15,950
|
$821,000 | 0.46% |
| Vanguard Small-cap Value Index Fund |
No change
4,288
|
$767,000 | 0.43% |
| International Business Machs Com |
No change
5,722
|
$765,000 | 0.43% |
| Daily Journal Corp Com |
No change
2,120
|
$756,000 | 0.42% |
| Vanguard Short-term Inflation-protected Securities Etf |
10.59%
13,585
|
$698,000 | 0.39% |
| Mcdonalds Corp Com |
No change
2,601
|
$697,000 | 0.39% |
| Deere & Co Com |
No change
1,939
|
$665,000 | 0.37% |
| Merck & Co Inc |
1.05%
8,401
|
$644,000 | 0.36% |
| WEC Energy Group Inc |
No change
6,322
|
$614,000 | 0.34% |
| 3m Co Com |
No change
3,265
|
$580,000 | 0.32% |
| Coca Cola Co Com |
2.06%
9,676
|
$573,000 | 0.32% |
| Jpmorgan Chase & Co Com |
3.53%
3,612
|
$572,000 | 0.32% |
| Chevron Corp New Com |
No change
4,780
|
$561,000 | 0.31% |
| Vanguard Short-term Bond Index Fund |
16.85%
6,830
|
$552,000 | 0.31% |
| Spdr S&p International Small Cap Etf |
4.05%
14,330
|
$541,000 | 0.30% |
| Genuine Parts Co Com |
2.63%
3,780
|
$530,000 | 0.29% |
| Applied Matls Inc Com |
No change
3,310
|
$521,000 | 0.29% |
| Fedex Corp Com |
No change
1,700
|
$440,000 | 0.24% |
| Agilent Technologies Inc. |
No change
2,649
|
$423,000 | 0.24% |
| HP Inc |
No change
10,632
|
$401,000 | 0.22% |
| Dover Corp Com |
No change
2,071
|
$376,000 | 0.21% |
| Pepsico Inc Com |
No change
2,085
|
$362,000 | 0.20% |
| Ishares S&p Midcap Fund |
3.07%
1,262
|
$357,000 | 0.20% |
| Lowes Cos Inc Com |
No change
1,375
|
$355,000 | 0.20% |
| Comcast Corp New Cl A |
No change
6,885
|
$347,000 | 0.19% |
| Ishares Msci Emerging Markets Etf |
No change
6,300
|
$308,000 | 0.17% |
| Old Rep Intl Corp Com |
No change
12,330
|
$303,000 | 0.17% |
| Ishares Msci Japan Etf |
No change
4,500
|
$301,000 | 0.17% |
| Colgate Palmolive Co Com |
2.85%
3,443
|
$294,000 | 0.16% |
| California Wtr Svc Group Com |
No change
4,032
|
$290,000 | 0.16% |
| Bk Of America Corp Com |
No change
6,375
|
$284,000 | 0.16% |
| Vanguard Intermediate-term Bond Index Fund |
Closed
3,074
|
$275,000 | |
| Paypal Hldgs Inc Com |
No change
1,450
|
$273,000 | 0.15% |
| Vanguard Growth Index Fund |
No change
850
|
$273,000 | 0.15% |
| Bristol-myers Squibb Co Com |
No change
4,373
|
$273,000 | 0.15% |
| Kimberly-clark Corp Com |
No change
1,848
|
$264,000 | 0.15% |
| Ishares Micro-cap Etf |
3.33%
1,889
|
$264,000 | 0.15% |
| United Parcel Service, Inc. |
No change
1,200
|
$257,000 | 0.14% |
| Target Corp Com |
No change
1,100
|
$255,000 | 0.14% |
| Schwab U.s. Large-cap Etf |
No change
2,195
|
$250,000 | 0.14% |
| Entergy Corp New Com |
No change
2,200
|
$248,000 | 0.14% |
| Schwab U.s. Large-cap Value Etf |
No change
3,350
|
$245,000 | 0.14% |
| Ametek Inc |
Opened
1,600
|
$235,000 | 0.13% |
| Keysight Technologies Inc |
Opened
1,103
|
$228,000 | 0.13% |
| Pfizer Inc. |
Opened
3,855
|
$228,000 | 0.13% |
| Autozone Inc. |
Opened
106
|
$222,000 | 0.12% |
| Ishares Europe Etf |
No change
4,000
|
$218,000 | 0.12% |
| General Mls Inc Com |
Opened
3,000
|
$202,000 | 0.11% |
| Hewlett Packard Enterprise Co Com |
No change
10,632
|
$168,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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