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
FBRT.PRE
101
Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock
FBRT.PRE
$219M
$84.9K 0.08%
4,200
– –
NVS icon
102
Novartis
NVS
$245B
$84.7K 0.08%
700
– –
UBER icon
103
Uber
UBER
$194B
$84K 0.08%
900
+100
+13% +$9.33K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95B
$81.9K 0.08%
400
– –
V icon
105
Visa
V
$679B
$81.7K 0.08%
230
– –
CMDY icon
106
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$75.7K 0.07%
1,500
– –
EE icon
107
Excelerate Energy
EE
$762M
$73.3K 0.07%
2,500
– –
GM icon
108
General Motors
GM
$55.7B
$71.6K 0.07%
1,455
+3
+0.2% +$148
BUD icon
109
AB InBev
BUD
$120B
$71.6K 0.07%
1,042
– –
INTF icon
110
iShares International Equity Factor ETF
INTF
$2.32B
$70.8K 0.07%
2,069
– –
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$64.8K 0.06%
1,363
– –
F icon
112
Ford
F
$46.6B
$57.6K 0.05%
5,313
-26
-0.5% -$282
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$56.9K 0.05%
933
-82
-8% -$5K
AMLP icon
114
Alerian MLP ETF
AMLP
$10.6B
$56.2K 0.05%
1,150
– –
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$21.9B
$55.6K 0.05%
432
-200
-32% -$25.7K
GAB.PRK icon
116
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
GAB.PRK
$82.9M
$53.4K 0.05%
2,600
– –
AMT icon
117
American Tower
AMT
$93.9B
$51.1K 0.05%
231
– –
AAPL icon
118
Apple
AAPL
$3.41T
$49.9K 0.05%
243
-407
-63% -$83.6K
PSA.PRL icon
119
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
$423M
$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
$288B
$45.7K 0.04%
192
– –
O icon
122
Realty Income
O
$52.8B
$38.4K 0.04%
667
– –
STLA icon
123
Stellantis
STLA
$27.2B
$38K 0.04%
3,787
– –
OPP.PRB
124
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.4.75% Series B Cumulative Preferred Stock
OPP.PRB
$43.9M
$36.9K 0.04%
2,000
– –
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$15B
$36.7K 0.03%
515
– –
3 4
5
6 7