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
$111M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$164K
3
+$153K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$152K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K

Top Sells

1
+$140K
2
+$102K
3
+$97.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.7K
5
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$63.5K

Sector Composition

1 Financials 2.51%
2 Energy 1.46%
3 Technology 1.06%
4 Communication Services 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$434K 0.39%
11,343
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$433K 0.39%
20,400
+7,800
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$430K 0.39%
10,210
-645
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$422K 0.38%
15,739
-500
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$415K 0.37%
5,115
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4T
$390K 0.35%
1,600
MUB icon
57
iShares National Muni Bond ETF
MUB
$43.7B
$378K 0.34%
3,550
+300
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$355K 0.32%
13,850
+7,000
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$343K 0.31%
11,130
CAT icon
60
Caterpillar
CAT
$372B
$334K 0.3%
699
WFC icon
61
Wells Fargo
WFC
$250B
$333K 0.3%
3,971
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.01T
$332K 0.3%
660
MSFT icon
63
Microsoft
MSFT
$3.15T
$332K 0.3%
640
NVDA icon
64
NVIDIA
NVDA
$4.86T
$331K 0.3%
1,773
+293
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$13.6B
$314K 0.28%
1,500
+200
IBB icon
66
iShares Biotechnology ETF
IBB
$8.53B
$292K 0.26%
2,025
DTEC icon
67
ALPS Disruptive Technologies ETF
DTEC
$69.3M
$279K 0.25%
5,456
BWXT icon
68
BWX Technologies
BWXT
$19.8B
$278K 0.25%
1,506
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$258K 0.23%
11,015
+400
ENFR icon
70
Alerian Energy Infrastructure ETF
ENFR
$427M
$253K 0.23%
7,800
PEP icon
71
PepsiCo
PEP
$212B
$230K 0.21%
1,639
-115
WMB icon
72
Williams Companies
WMB
$86.1B
$225K 0.2%
3,549
+400
AVGO icon
73
Broadcom
AVGO
$1.9T
$214K 0.19%
650
KMI icon
74
Kinder Morgan
KMI
$70.2B
$212K 0.19%
7,478
+1,000
BCV.PRA
75
Bancroft Fund Series A
BCV.PRA
$23.9M
$208K 0.19%
9,482
1 2
3
4 5