1L

10Elms LLP Portfolio holdings

AUM $159M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.73M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

1
+$124K
2
+$91.5K
3
+$45.4K
4
COST icon
Costco
COST
+$39K
5
V icon
Visa
V
+$32.2K

Sector Composition

1 Financials 1.78%
2 Energy 1.52%
3 Industrials 1.41%
4 Technology 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$597K 0.38%
5,476
-830
AMZN icon
52
Amazon
AMZN
$2.76T
$593K 0.37%
2,845
+220
AB icon
53
AllianceBernstein
AB
$3.46B
$579K 0.37%
15,460
IBDY icon
54
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$579K 0.37%
22,390
+16,490
JPM icon
55
JPMorgan Chase
JPM
$806B
$548K 0.35%
1,864
+1,764
IBMQ icon
56
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$538K 0.34%
21,060
+700
QCOM icon
57
Qualcomm
QCOM
$254B
$526K 0.33%
4,082
+3,479
TIP icon
58
iShares TIPS Bond ETF
TIP
$15B
$515K 0.32%
4,663
+602
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$513K 0.32%
11,743
+400
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.71B
$490K 0.31%
411
+405
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$13.8B
$448K 0.28%
2,049
+549
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.17B
$423K 0.27%
23,010
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$405K 0.26%
5,085
ENFR icon
64
Alerian Energy Infrastructure ETF
ENFR
$470M
$397K 0.25%
10,378
+3,078
MUB icon
65
iShares National Muni Bond ETF
MUB
$44.8B
$366K 0.23%
3,450
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.02T
$349K 0.22%
729
+69
IBB icon
67
iShares Biotechnology ETF
IBB
$7.65B
$342K 0.22%
2,025
DTEC icon
68
ALPS Disruptive Technologies ETF
DTEC
$76M
$336K 0.21%
7,763
+2,307
NVDA icon
69
NVIDIA
NVDA
$5.4T
$334K 0.21%
1,913
+140
PEP icon
70
PepsiCo
PEP
$194B
$332K 0.21%
2,187
+583
WFC icon
71
Wells Fargo
WFC
$243B
$316K 0.2%
3,971
BWXT icon
72
BWX Technologies
BWXT
$17.2B
$308K 0.19%
1,506
MSFT icon
73
Microsoft
MSFT
$3.28T
$303K 0.19%
818
+178
AMGN icon
74
Amgen
AMGN
$177B
$284K 0.18%
+806
KKR icon
75
KKR & Co
KKR
$84.8B
$268K 0.17%
2,901
-1,173
1 2
3
4 5