1L

10Elms LLP Portfolio holdings

AUM $109M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$203K
3
+$141K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$106K
5
OKE icon
Oneok
OKE
+$70.8K

Top Sells

1
+$725K
2
+$611K
3
+$446K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$422K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K

Sector Composition

1 Financials 2.46%
2 Energy 1.55%
3 Communication Services 1.19%
4 Technology 1.06%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$430K 0.39%
11,343
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$423K 0.39%
10,480
+270
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$410K 0.38%
5,085
-30
CAT icon
54
Caterpillar
CAT
$370B
$400K 0.37%
699
IBDX icon
55
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$387K 0.35%
15,150
+1,300
WFC icon
56
Wells Fargo
WFC
$249B
$370K 0.34%
3,971
MUB icon
57
iShares National Muni Bond ETF
MUB
$43.7B
$370K 0.34%
3,450
-100
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$342K 0.31%
11,130
IBB icon
59
iShares Biotechnology ETF
IBB
$8.6B
$342K 0.31%
2,025
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$332K 0.3%
660
NVDA icon
61
NVIDIA
NVDA
$4.9T
$331K 0.3%
1,773
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.2B
$322K 0.3%
1,500
MSFT icon
63
Microsoft
MSFT
$3.14T
$310K 0.28%
640
DTEC icon
64
ALPS Disruptive Technologies ETF
DTEC
$72.7M
$265K 0.24%
5,456
BWXT icon
65
BWX Technologies
BWXT
$21.6B
$260K 0.24%
1,506
IBHF icon
66
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$254K 0.23%
11,015
PEP icon
67
PepsiCo
PEP
$216B
$230K 0.21%
1,604
-35
ENFR icon
68
Alerian Energy Infrastructure ETF
ENFR
$427M
$230K 0.21%
7,300
-500
AVGO icon
69
Broadcom
AVGO
$1.92T
$225K 0.21%
650
WMB icon
70
Williams Companies
WMB
$87B
$219K 0.2%
3,639
+90
KMI icon
71
Kinder Morgan
KMI
$71.2B
$206K 0.19%
7,478
GAB.PRG icon
72
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$52.9M
$204K 0.19%
9,800
BCV.PRA
73
Bancroft Fund Series A
BCV.PRA
$23.6M
$191K 0.17%
8,791
-691
VO icon
74
Vanguard Mid-Cap ETF
VO
$98.6B
$186K 0.17%
640
IBMS
75
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$178K 0.16%
6,820
+1,150
1 2
3
4 5