1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
+$4.76M
Cap. Flow %
4.79%
Top 10 Hldgs %
38.17%
Holding
556
New
14
Increased
45
Reduced
32
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$739K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$369K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$116K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$86.7K
3
NTRSO icon
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$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 Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$767K 0.77%
8,471
+842
+11% +$76.3K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$681K 0.68%
8,638
-80
-0.9% -$6.31K
EPD icon
28
Enterprise Products Partners
EPD
$68.9B
$677K 0.68%
19,818
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$672K 0.68%
6,186
-65
-1% -$7.07K
BX icon
30
Blackstone
BX
$131B
$659K 0.66%
4,714
– –
IBHE icon
31
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$658K 0.66%
28,318
– –
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.4B
$632K 0.64%
3,360
+50
+2% +$9.41K
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$902M
$629K 0.63%
23,036
+5,165
+29% +$141K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$624K 0.63%
3,611
-150
-4% -$25.9K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$598K 0.6%
23,394
+4,190
+22% +$107K
AB icon
36
AllianceBernstein
AB
$4.37B
$592K 0.6%
15,460
-511
-3% -$19.6K
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$549K 0.55%
23,750
+15,950
+204% +$369K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$541K 0.54%
5,792
+440
+8% +$41.1K
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$540K 0.54%
12,915
-80
-0.6% -$3.35K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$535K 0.54%
21,144
+4,950
+31% +$125K
KKR icon
41
KKR & Co
KKR
$120B
$531K 0.53%
4,594
– –
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.46B
$503K 0.51%
5,856
+380
+7% +$32.7K
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$485K 0.49%
19,160
+4,000
+26% +$101K
IBMR icon
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$485K 0.49%
19,350
+3,150
+19% +$78.9K
AMZN icon
45
Amazon
AMZN
$2.41T
$468K 0.47%
2,460
+140
+6% +$26.6K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$463K 0.47%
16,908
-356
-2% -$9.75K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$438K 0.44%
14,244
-1,371
-9% -$42.1K
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$434K 0.44%
16,239
+1,854
+13% +$49.6K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$425K 0.43%
11,343
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$414K 0.42%
3,728
-240
-6% -$26.7K
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