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
+$2.68M
Cap. Flow
-$10.1M
Cap. Flow %
-10.19%
Top 10 Hldgs %
38.17%
Holding
556
New
14
Increased
45
Reduced
31
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
WMT icon
101
Walmart
WMT
$793B
$86.9K 0.09%
990
– –
FBRT.PRE
102
Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock
FBRT.PRE
$219M
$85.2K 0.09%
4,200
– –
DFUS icon
103
Dimensional US Equity ETF
DFUS
$16.4B
$83.5K 0.08%
1,380
– –
V icon
104
Visa
V
$681B
$80.6K 0.08%
230
– –
NVS icon
105
Novartis
NVS
$248B
$78K 0.08%
+700
New +$78K
CMDY icon
106
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$77.8K 0.08%
1,500
-100
-6% -$5.19K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$77.6K 0.08%
400
– –
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$22B
$73.6K 0.07%
632
+112
+22% +$13K
DFAI icon
109
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$73.4K 0.07%
2,350
– –
EE icon
110
Excelerate Energy
EE
$746M
$71.7K 0.07%
2,500
– –
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$68.5K 0.07%
1,363
– –
GM icon
112
General Motors
GM
$55B
$68.3K 0.07%
+1,452
New +$68.3K
BUD icon
113
AB InBev
BUD
$116B
$64.1K 0.06%
+1,042
New +$64.1K
INTF icon
114
iShares International Equity Factor ETF
INTF
$2.32B
$63.8K 0.06%
2,069
– –
AMLP icon
115
Alerian MLP ETF
AMLP
$10.6B
$59.7K 0.06%
1,150
– –
UBER icon
116
Uber
UBER
$194B
$58.3K 0.06%
+800
New +$58.3K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$56.3K 0.06%
1,015
– –
GAB.PRK icon
118
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
GAB.PRK
$82.7M
$55.2K 0.06%
2,600
– –
UNH icon
119
UnitedHealth
UNH
$279B
$54.5K 0.05%
104
– –
F icon
120
Ford
F
$46.2B
$53.6K 0.05%
+5,339
New +$53.6K
HD icon
121
Home Depot
HD
$406B
$51.3K 0.05%
140
– –
TMUS icon
122
T-Mobile US
TMUS
$284B
$51.2K 0.05%
192
– –
AMT icon
123
American Tower
AMT
$91.9B
$50.3K 0.05%
231
– –
PSA.PRL icon
124
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$426M
$49.1K 0.05%
2,600
– –
XSLV icon
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$46.9K 0.05%
1,016
-11
-1% -$508
3 4
5
6 7