1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Return
+5.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$549K
Cap. Flow %
0.52%
Top 10 Hldgs %
38.6%
Holding
542
New
6
Increased
42
Reduced
29
Closed
25

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$245K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$243K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$166K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$152K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$150K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$553K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$181K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$114K
4
BMY icon
Bristol-Myers Squibb
BMY
$92.3K
5
VTV icon
Vanguard Value ETF
VTV
$88.4K

Sector Composition

1 Financials 2.63%
2 Energy 1.47%
3 Technology 0.92%
4 Consumer Discretionary 0.89%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGT.PRG
76
The Gabelli Multimedia Trust Inc. 5.125% Series G Cumulative Preferred Shares
GGT.PRG
$30.8M
$200K 0.19%
8,997
-200
-2% -$4.45K
WMB icon
77
Williams Companies
WMB
$70.1B
$198K 0.19%
3,149
– –
KMI icon
78
Kinder Morgan
KMI
$59.4B
$190K 0.18%
6,478
– –
CWI icon
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$181K 0.17%
5,528
-975
-15% -$31.8K
AVGO icon
80
Broadcom
AVGO
$1.4T
$179K 0.17%
650
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.9B
$179K 0.17%
640
– –
IBDX icon
82
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$173K 0.16%
6,850
+6,000
+706% +$152K
IHAK icon
83
iShares Cybersecurity and Tech ETF
IHAK
$923M
$170K 0.16%
3,200
– –
PSX icon
84
Phillips 66
PSX
$54.1B
$162K 0.15%
1,354
– –
ACP.PRA
85
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$33.4M
$150K 0.14%
7,300
– –
LNT icon
86
Alliant Energy
LNT
$16.6B
$144K 0.14%
2,388
– –
IBMS
87
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$142K 0.13%
5,520
+1,400
+34% +$35.9K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$139K 0.13%
2,830
– –
KNG icon
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$139K 0.13%
2,825
– –
MCD icon
90
McDonald's
MCD
$225B
$133K 0.13%
455
+3
+0.7% +$876
LNG icon
91
Cheniere Energy
LNG
$52.9B
$132K 0.13%
541
– –
IDV icon
92
iShares International Select Dividend ETF
IDV
$5.71B
$121K 0.12%
3,500
– –
TVC
93
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
$118K 0.11%
5,037
– –
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
$110K 0.1%
562
– –
IBHG icon
95
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$107K 0.1%
4,757
– –
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$104K 0.1%
683
– –
SU icon
97
Suncor Energy
SU
$50.1B
$99.2K 0.09%
2,650
– –
WMT icon
98
Walmart
WMT
$781B
$96.8K 0.09%
990
– –
QCOM icon
99
Qualcomm
QCOM
$171B
$96K 0.09%
603
– –
PSA.PRF icon
100
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
$237M
$91.5K 0.09%
4,500
– –
2 3
4
5 6