1L

10Elms LLP Portfolio holdings

AUM $109M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$440K
2 +$203K
3 +$141K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$106K
5
OKE icon
Oneok
OKE
+$70.8K

Sector Composition

1 Financials 2.46%
2 Energy 1.55%
3 Communication Services 1.19%
4 Technology 1.06%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STLA icon
126
Stellantis
STLA
$21.8B
$41.2K 0.04%
3,787
VT icon
127
Vanguard Total World Stock ETF
VT
$63.3B
$39.9K 0.04%
283
+35
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$14.1B
$39.8K 0.04%
400
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$38.7K 0.04%
515
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$37.8K 0.03%
703
JPM icon
131
JPMorgan Chase
JPM
$805B
$32.2K 0.03%
100
CVX icon
132
Chevron
CVX
$368B
$30.5K 0.03%
200
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$29.4K 0.03%
594
XOM icon
134
Exxon Mobil
XOM
$624B
$27.4K 0.03%
228
COP icon
135
ConocoPhillips
COP
$141B
$26.1K 0.02%
279
EIX icon
136
Edison International
EIX
$28.5B
$25.7K 0.02%
+428
MS icon
137
Morgan Stanley
MS
$266B
$24.3K 0.02%
137
C icon
138
Citigroup
C
$195B
$23.5K 0.02%
201
TSLA icon
139
Tesla
TSLA
$1.52T
$22.5K 0.02%
50
GDV.PRH icon
140
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$46.3M
$22.3K 0.02%
1,000
ABBV icon
141
AbbVie
ABBV
$417B
$21.5K 0.02%
94
GAB.PRK icon
142
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$83.9M
$20.9K 0.02%
1,000
T icon
143
AT&T
T
$202B
$20.7K 0.02%
834
PSA.PRG icon
144
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$251M
$20.2K 0.02%
1,000
EAT icon
145
Brinker International
EAT
$6B
$20.1K 0.02%
140
BLSH
146
Bullish
BLSH
$5.63B
$18.9K 0.02%
500
OPP.PRB
147
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$44.5M
$18.3K 0.02%
1,000
IVV icon
148
iShares Core S&P 500 ETF
IVV
$750B
$17.8K 0.02%
26
AMT icon
149
American Tower
AMT
$89B
$17.6K 0.02%
100
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$16.8K 0.02%
392