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
+$99.5M
Cap. Flow
+$4.76M
Cap. Flow %
4.79%
Top 10 Hldgs %
38.17%
Holding
556
New
14
Increased
45
Reduced
32
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
PSX icon
76
Phillips 66
PSX
$52.8B
$167K 0.17%
1,354
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.8B
$166K 0.17%
640
– –
ACP.PRA
78
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$33.6M
$157K 0.16%
7,300
-500
-6% -$10.8K
NVDA icon
79
NVIDIA
NVDA
$4.15T
$155K 0.16%
1,430
+200
+16% +$21.7K
LNT icon
80
Alliant Energy
LNT
$16.6B
$154K 0.15%
+2,388
New +$154K
COST icon
81
Costco
COST
$421B
$151K 0.15%
160
– –
IHAK icon
82
iShares Cybersecurity and Tech ETF
IHAK
$920M
$150K 0.15%
3,200
– –
BWXT icon
83
BWX Technologies
BWXT
$14.7B
$149K 0.15%
1,506
– –
IBDW icon
84
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$147K 0.15%
7,100
+5,100
+255% +$106K
AAPL icon
85
Apple
AAPL
$3.54T
$144K 0.15%
650
– –
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$143K 0.14%
2,825
– –
MCD icon
87
McDonald's
MCD
$226B
$141K 0.14%
452
+2
+0.4% +$625
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$140K 0.14%
+2,830
New +$140K
LNG icon
89
Cheniere Energy
LNG
$52.6B
$125K 0.13%
541
– –
TVC
90
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$246M
$120K 0.12%
5,037
– –
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$113K 0.11%
683
– –
AVGO icon
92
Broadcom
AVGO
$1.42T
$109K 0.11%
650
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.7B
$109K 0.11%
3,500
– –
IBHG icon
94
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$106K 0.11%
4,757
+600
+14% +$13.4K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
$105K 0.11%
562
-160
-22% -$29.8K
IBMS
96
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$105K 0.11%
4,120
– –
SU icon
97
Suncor Energy
SU
$49.3B
$103K 0.1%
2,650
– –
PSA.PRF icon
98
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$238M
$95.1K 0.1%
4,500
– –
QCOM icon
99
Qualcomm
QCOM
$170B
$92.6K 0.09%
603
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$92.3K 0.09%
1,514
– –
2 3
4
5 6