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 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
RTX icon
126
RTX Corp
RTX
$211B
$36.7K 0.03%
251
IBDY icon
127
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$36.3K 0.03%
+1,400
TSLA icon
128
Tesla
TSLA
$1.46T
$34.9K 0.03%
110
-13
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$12.8B
$34.9K 0.03%
+400
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$34.8K 0.03%
703
+700
INDA icon
131
iShares MSCI India ETF
INDA
$9.57B
$33.4K 0.03%
600
BBAR icon
132
BBVA Argentina
BBAR
$1.92B
$32.9K 0.03%
2,000
XSLV icon
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$32.2K 0.03%
708
-308
PG icon
134
Procter & Gamble
PG
$354B
$31.9K 0.03%
200
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$29.9K 0.03%
594
JPM icon
136
JPMorgan Chase
JPM
$810B
$29K 0.03%
100
CVX icon
137
Chevron
CVX
$308B
$28.6K 0.03%
200
EAT icon
138
Brinker International
EAT
$5.68B
$25.2K 0.02%
+140
VT icon
139
Vanguard Total World Stock ETF
VT
$54.2B
$25.1K 0.02%
195
+44
COP icon
140
ConocoPhillips
COP
$108B
$25K 0.02%
279
XOM icon
141
Exxon Mobil
XOM
$479B
$24.6K 0.02%
228
GGT.PRE
142
Gabelli Multimedia Trust 5.125% Series E Preferred Stock
GGT.PRE
$36.7M
$24.5K 0.02%
1,100
T icon
143
AT&T
T
$188B
$24.1K 0.02%
834
LLY icon
144
Eli Lilly
LLY
$720B
$23.4K 0.02%
30
GDV.PRH icon
145
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$45.7M
$22.8K 0.02%
1,000
SO icon
146
Southern Company
SO
$108B
$22.2K 0.02%
242
MS icon
147
Morgan Stanley
MS
$252B
$20.1K 0.02%
143
PSA.PRG icon
148
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$264M
$20K 0.02%
1,000
ABBV icon
149
AbbVie
ABBV
$406B
$17.4K 0.02%
94
C icon
150
Citigroup
C
$174B
$17.1K 0.02%
201