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
+$2.68M
Cap. Flow
-$10.1M
Cap. Flow %
-10.19%
Top 10 Hldgs %
38.17%
Holding
556
New
14
Increased
45
Reduced
31
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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$401K 0.4%
5,085
+313
+7% +$24.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$352K 0.35%
660
+270
+69% +$144K
FLRN icon
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$349K 0.35%
11,338
-102
-0.9% -$3.14K
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$343K 0.35%
15,801
+11,250
+247% +$244K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.78T
$328K 0.33%
2,120
– –
CAT icon
56
Caterpillar
CAT
$196B
$281K 0.28%
852
– –
MSFT icon
57
Microsoft
MSFT
$3.77T
$278K 0.28%
740
– –
GDV.PRK icon
58
The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares
GDV.PRK
$109M
$273K 0.27%
14,714
-100
-0.7% -$1.86K
WFC icon
59
Wells Fargo
WFC
$263B
$266K 0.27%
3,701
+1,100
+42% +$79K
PEP icon
60
PepsiCo
PEP
$201B
$263K 0.26%
1,754
+458
+35% +$68.7K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.65B
$259K 0.26%
2,025
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.78T
$250K 0.25%
1,600
– –
ENFR icon
63
Alerian Energy Infrastructure ETF
ENFR
$314M
$249K 0.25%
7,600
+500
+7% +$16.4K
IBHF icon
64
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$246K 0.25%
10,615
+1,600
+18% +$37.2K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.7B
$237K 0.24%
2,250
+200
+10% +$21.1K
DTEC icon
66
ALPS Disruptive Technologies ETF
DTEC
$85.8M
$237K 0.24%
5,456
– –
NTRSO icon
67
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$326M
$230K 0.23%
11,650
-3,750
-24% -$74.1K
GAB.PRG icon
68
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$54.5M
$223K 0.22%
10,500
– –
BCV.PRA
69
Bancroft Fund Series A
BCV.PRA
$210K 0.21%
9,482
– –
GGT.PRG
70
The Gabelli Multimedia Trust Inc. 5.125% Series G Cumulative Preferred Shares
GGT.PRG
$30.7M
$206K 0.21%
9,197
– –
CWI icon
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$192K 0.19%
6,503
-572
-8% -$16.9K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$9.3B
$191K 0.19%
1,250
+150
+14% +$23K
WMB icon
73
Williams Companies
WMB
$70B
$188K 0.19%
3,149
– –
KMI icon
74
Kinder Morgan
KMI
$59.3B
$185K 0.19%
6,478
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$174K 0.17%
2,864
+1,093
+62% +$66.3K
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