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
$105M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$243K
3
+$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
+$553K
2
+$181K
3
+$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 Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.9B
$426K 0.41%
3,868
+140
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$425K 0.41%
11,343
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$413K 0.39%
5,115
+30
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$374K 0.36%
2,120
FLRN icon
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$343K 0.33%
11,130
-208
MUB icon
56
iShares National Muni Bond ETF
MUB
$40.3B
$340K 0.32%
3,250
+1,000
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$321K 0.31%
660
MSFT icon
58
Microsoft
MSFT
$3.82T
$318K 0.3%
640
-100
WFC icon
59
Wells Fargo
WFC
$262B
$318K 0.3%
3,971
+270
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$284K 0.27%
1,600
CAT icon
61
Caterpillar
CAT
$247B
$271K 0.26%
699
-153
GDV.PRK icon
62
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$108M
$270K 0.26%
14,714
DTEC icon
63
ALPS Disruptive Technologies ETF
DTEC
$88M
$269K 0.26%
5,456
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$265K 0.25%
12,600
+5,500
IBB icon
65
iShares Biotechnology ETF
IBB
$6.17B
$256K 0.24%
2,025
ENFR icon
66
Alerian Energy Infrastructure ETF
ENFR
$300M
$251K 0.24%
7,800
+200
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$247K 0.23%
10,615
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$11.3B
$245K 0.23%
1,300
+50
NVDA icon
69
NVIDIA
NVDA
$4.46T
$234K 0.22%
1,480
+50
PEP icon
70
PepsiCo
PEP
$210B
$232K 0.22%
1,754
NTRSO icon
71
Northern Trust Corp Series E Preferred Stock
NTRSO
$320M
$228K 0.22%
11,650
BWXT icon
72
BWX Technologies
BWXT
$18.6B
$217K 0.21%
1,506
COST icon
73
Costco
COST
$415B
$213K 0.2%
215
+55
GAB.PRG icon
74
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$54.3M
$211K 0.2%
10,300
-200
BCV.PRA
75
Bancroft Fund Series A
BCV.PRA
$206K 0.2%
9,482
1 2
3
4 5