1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Return
+5.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$549K
Cap. Flow %
0.52%
Top 10 Hldgs %
38.6%
Holding
542
New
6
Increased
42
Reduced
29
Closed
25

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$245K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$243K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$166K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$152K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$150K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$553K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$181K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$114K
4
BMY icon
Bristol-Myers Squibb
BMY
$92.3K
5
VTV icon
Vanguard Value ETF
VTV
$88.4K

Sector Composition

1 Financials 2.63%
2 Energy 1.47%
3 Technology 0.92%
4 Consumer Discretionary 0.89%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$426K 0.41%
3,868
+140
+4% +$15.4K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$425K 0.41%
11,343
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$413K 0.39%
5,115
+30
+0.6% +$2.42K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$374K 0.36%
2,120
– –
FLRN icon
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$343K 0.33%
11,130
-208
-2% -$6.41K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$340K 0.32%
3,250
+1,000
+44% +$104K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$321K 0.31%
660
– –
MSFT icon
58
Microsoft
MSFT
$3.77T
$318K 0.3%
640
-100
-14% -$49.7K
WFC icon
59
Wells Fargo
WFC
$263B
$318K 0.3%
3,971
+270
+7% +$21.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$284K 0.27%
1,600
– –
CAT icon
61
Caterpillar
CAT
$196B
$271K 0.26%
699
-153
-18% -$59.4K
GDV.PRK icon
62
The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares
GDV.PRK
$109M
$270K 0.26%
14,714
– –
DTEC icon
63
ALPS Disruptive Technologies ETF
DTEC
$86.6M
$269K 0.26%
5,456
– –
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$265K 0.25%
12,600
+5,500
+77% +$116K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.6B
$256K 0.24%
2,025
– –
ENFR icon
66
Alerian Energy Infrastructure ETF
ENFR
$318M
$251K 0.24%
7,800
+200
+3% +$6.45K
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$247K 0.23%
10,615
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$9.32B
$245K 0.23%
1,300
+50
+4% +$9.43K
NVDA icon
69
NVIDIA
NVDA
$4.24T
$234K 0.22%
1,480
+50
+3% +$7.9K
PEP icon
70
PepsiCo
PEP
$204B
$232K 0.22%
1,754
– –
NTRSO icon
71
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$324M
$228K 0.22%
11,650
– –
BWXT icon
72
BWX Technologies
BWXT
$14.8B
$217K 0.21%
1,506
– –
COST icon
73
Costco
COST
$418B
$213K 0.2%
215
+55
+34% +$54.4K
GAB.PRG icon
74
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$54.3M
$211K 0.2%
10,300
-200
-2% -$4.09K
BCV.PRA
75
Bancroft Fund Series A
BCV.PRA
$206K 0.2%
9,482
– –
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