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

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
WMT icon
101
Walmart
WMT
$859B
$86.9K 0.09%
990
FBRT.PRE
102
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$219M
$85.2K 0.09%
4,200
DFUS icon
103
Dimensional US Equity ETF
DFUS
$17B
$83.5K 0.08%
1,380
V icon
104
Visa
V
$664B
$80.6K 0.08%
230
NVS icon
105
Novartis
NVS
$254B
$78K 0.08%
+700
CMDY icon
106
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$77.8K 0.08%
1,500
-100
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$77.6K 0.08%
400
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$22.9B
$73.6K 0.07%
632
+112
DFAI icon
109
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$73.4K 0.07%
2,350
EE icon
110
Excelerate Energy
EE
$874M
$71.7K 0.07%
2,500
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$68.5K 0.07%
1,363
GM icon
112
General Motors
GM
$55.6B
$68.3K 0.07%
+1,452
BUD icon
113
AB InBev
BUD
$121B
$64.1K 0.06%
+1,042
INTF icon
114
iShares International Equity Factor ETF
INTF
$2.66B
$63.8K 0.06%
2,069
AMLP icon
115
Alerian MLP ETF
AMLP
$10B
$59.7K 0.06%
1,150
UBER icon
116
Uber
UBER
$192B
$58.3K 0.06%
+800
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$56.3K 0.06%
1,015
GAB.PRK icon
118
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$82.5M
$55.2K 0.06%
2,600
UNH icon
119
UnitedHealth
UNH
$323B
$54.5K 0.05%
104
F icon
120
Ford
F
$47.4B
$53.6K 0.05%
+5,339
HD icon
121
Home Depot
HD
$390B
$51.3K 0.05%
140
TMUS icon
122
T-Mobile US
TMUS
$258B
$51.2K 0.05%
192
AMT icon
123
American Tower
AMT
$89.6B
$50.3K 0.05%
231
PSA.PRL icon
124
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$441M
$49.1K 0.05%
2,600
XSLV icon
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$46.9K 0.05%
1,016
-11