1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$369K
3
+$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
+$116K
2
+$86.7K
3
+$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 Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$52.2B
$167K 0.17%
1,354
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$166K 0.17%
640
ACP.PRA
78
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$33.8M
$157K 0.16%
7,300
-500
NVDA icon
79
NVIDIA
NVDA
$4.46T
$155K 0.16%
1,430
+200
LNT icon
80
Alliant Energy
LNT
$17.5B
$154K 0.15%
+2,388
COST icon
81
Costco
COST
$415B
$151K 0.15%
160
IHAK icon
82
iShares Cybersecurity and Tech ETF
IHAK
$917M
$150K 0.15%
3,200
BWXT icon
83
BWX Technologies
BWXT
$18.6B
$149K 0.15%
1,506
IBDW icon
84
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$147K 0.15%
7,100
+5,100
AAPL icon
85
Apple
AAPL
$3.74T
$144K 0.15%
650
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$143K 0.14%
2,825
MCD icon
87
McDonald's
MCD
$220B
$141K 0.14%
452
+2
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$140K 0.14%
+2,830
LNG icon
89
Cheniere Energy
LNG
$48.1B
$125K 0.13%
541
TVC
90
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$120K 0.12%
5,037
JNJ icon
91
Johnson & Johnson
JNJ
$465B
$113K 0.11%
683
AVGO icon
92
Broadcom
AVGO
$1.65T
$109K 0.11%
650
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.92B
$109K 0.11%
3,500
IBHG icon
94
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$106K 0.11%
4,757
+600
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31B
$105K 0.11%
562
-160
IBMS
96
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$105K 0.11%
4,120
SU icon
97
Suncor Energy
SU
$46.8B
$103K 0.1%
2,650
PSA.PRF icon
98
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$251M
$95.1K 0.1%
4,500
QCOM icon
99
Qualcomm
QCOM
$176B
$92.6K 0.09%
603
BMY icon
100
Bristol-Myers Squibb
BMY
$88.8B
$92.3K 0.09%
1,514
2 3
4
5 6