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
$105M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$243K
3
+$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
+$553K
2
+$181K
3
+$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 Change
in Stake 		Capital Flow
FBRT.PRE
101
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$219M
$84.9K 0.08%
4,200
NVS icon
102
Novartis
NVS
$254B
$84.7K 0.08%
700
UBER icon
103
Uber
UBER
$192B
$84K 0.08%
900
+100
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$81.9K 0.08%
400
V icon
105
Visa
V
$664B
$81.7K 0.08%
230
CMDY icon
106
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$75.7K 0.07%
1,500
EE icon
107
Excelerate Energy
EE
$874M
$73.3K 0.07%
2,500
GM icon
108
General Motors
GM
$55.6B
$71.6K 0.07%
1,455
+3
BUD icon
109
AB InBev
BUD
$121B
$71.6K 0.07%
1,042
INTF icon
110
iShares International Equity Factor ETF
INTF
$2.66B
$70.8K 0.07%
2,069
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$64.8K 0.06%
1,363
F icon
112
Ford
F
$47.4B
$57.6K 0.05%
5,313
-26
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$56.9K 0.05%
933
-82
AMLP icon
114
Alerian MLP ETF
AMLP
$10B
$56.2K 0.05%
1,150
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$22.9B
$55.6K 0.05%
432
-200
GAB.PRK icon
116
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$82.5M
$53.4K 0.05%
2,600
AMT icon
117
American Tower
AMT
$89.6B
$51.1K 0.05%
231
AAPL icon
118
Apple
AAPL
$3.74T
$49.9K 0.05%
243
-407
PSA.PRL icon
119
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$441M
$47.5K 0.05%
2,600
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$46.3K 0.04%
435
TMUS icon
121
T-Mobile US
TMUS
$258B
$45.7K 0.04%
192
O icon
122
Realty Income
O
$54.8B
$38.4K 0.04%
667
STLA icon
123
Stellantis
STLA
$30.5B
$38K 0.04%
3,787
OPP.PRB
124
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$44.9M
$36.9K 0.04%
2,000
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$36.7K 0.03%
515
3 4
5
6 7