1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$369K
3
+$357K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$270K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$244K

Top Sells

1
+$116K
2
+$86.7K
3
+$74.1K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$65.3K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$51.1K

Sector Composition

1 Financials 2.64%
2 Energy 1.66%
3 Technology 0.87%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$767K 0.77%
8,471
+842
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$22.5B
$681K 0.68%
8,638
-80
EPD icon
28
Enterprise Products Partners
EPD
$65.4B
$677K 0.68%
19,818
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$672K 0.68%
6,186
-65
BX icon
30
Blackstone
BX
$122B
$659K 0.66%
4,714
IBHE icon
31
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$658K 0.66%
28,318
SOXX icon
32
iShares Semiconductor ETF
SOXX
$15.7B
$632K 0.64%
3,360
+50
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$911M
$629K 0.63%
23,036
+5,165
VTV icon
34
Vanguard Value ETF
VTV
$147B
$624K 0.63%
3,611
-150
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$598K 0.6%
23,394
+4,190
AB icon
36
AllianceBernstein
AB
$4.33B
$592K 0.6%
15,460
-511
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$549K 0.55%
23,750
+15,950
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$25.8B
$541K 0.54%
5,792
+440
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$540K 0.54%
12,915
-80
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$535K 0.54%
21,144
+4,950
KKR icon
41
KKR & Co
KKR
$105B
$531K 0.53%
4,594
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.43B
$503K 0.51%
5,856
+380
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$485K 0.49%
19,160
+4,000
IBMR icon
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
$485K 0.49%
19,350
+3,150
AMZN icon
45
Amazon
AMZN
$2.27T
$468K 0.47%
2,460
+140
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$463K 0.47%
16,908
-356
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.6B
$438K 0.44%
14,244
-1,371
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$434K 0.44%
16,239
+1,854
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$425K 0.43%
11,343
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.9B
$414K 0.42%
3,728
-240
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