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
IHAK icon
76
iShares Cybersecurity and Tech ETF
IHAK
$944M
$261K 0.16%
5,976
+2,776
KMI icon
77
Kinder Morgan
KMI
$69.9B
$251K 0.16%
7,478
PSX icon
78
Phillips 66
PSX
$73.2B
$247K 0.16%
1,354
AVGO icon
79
Broadcom
AVGO
$2.28T
$241K 0.15%
780
+130
JNJ icon
80
Johnson & Johnson
JNJ
$537B
$241K 0.15%
985
+302
WMB icon
81
Williams Companies
WMB
$87.2B
$240K 0.15%
3,297
-342
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$136B
$226K 0.14%
+2,275
VO icon
83
Vanguard Mid-Cap ETF
VO
$103B
$191K 0.12%
2,660
+100
BCV.PRA
84
Bancroft Fund Series A
BCV.PRA
$23M
$188K 0.12%
8,791
GAB.PRG icon
85
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.9M
$182K 0.11%
9,000
-800
IBMS
86
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$176K 0.11%
6,820
SU icon
87
Suncor Energy
SU
$77.1B
$175K 0.11%
2,650
LNT icon
88
Alliant Energy
LNT
$18.3B
$171K 0.11%
2,388
GGT.PRG
89
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$28.1M
$163K 0.1%
8,000
LNG icon
90
Cheniere Energy
LNG
$49.5B
$154K 0.1%
541
COST icon
91
Costco
COST
$423B
$151K 0.1%
152
-40
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.61B
$149K 0.09%
3,500
UNP icon
93
Union Pacific
UNP
$157B
$146K 0.09%
+600
MCD icon
94
McDonald's
MCD
$196B
$144K 0.09%
462
+3
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$141K 0.09%
2,830
CWI icon
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$135K 0.09%
3,683
-150
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$132K 0.08%
+1,667
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.51B
$131K 0.08%
+2,622
NTRSO icon
99
Northern Trust Corp Series E Preferred Stock
NTRSO
$300M
$129K 0.08%
6,925
-1,500
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$128K 0.08%
+1,275
2 3
4
5 6