1L

10Elms LLP Portfolio holdings

AUM $111M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$166K
3
+$156K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$155K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$154K

Top Sells

1
+$145K
2
+$102K
3
+$96.9K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95K
5
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$63.5K

Sector Composition

1 Financials 2.51%
2 Energy 1.46%
3 Technology 1.06%
4 Communication Services 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$14.9B
$39.1K 0.04%
400
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$38.1K 0.03%
703
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$37.7K 0.03%
515
STLA icon
129
Stellantis
STLA
$27.7B
$35.4K 0.03%
3,787
VT icon
130
Vanguard Total World Stock ETF
VT
$61.7B
$34.2K 0.03%
248
+53
XSLV icon
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$32.3K 0.03%
697
-11
BLSH
132
Bullish
BLSH
$5.88B
$31.8K 0.03%
+500
JPM icon
133
JPMorgan Chase
JPM
$842B
$31.5K 0.03%
100
CVX icon
134
Chevron
CVX
$332B
$31.1K 0.03%
200
PG icon
135
Procter & Gamble
PG
$338B
$30.7K 0.03%
200
LLY icon
136
Eli Lilly
LLY
$929B
$30.5K 0.03%
40
+10
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$30.1K 0.03%
594
COP icon
138
ConocoPhillips
COP
$121B
$26.4K 0.02%
279
XOM icon
139
Exxon Mobil
XOM
$548B
$25.7K 0.02%
228
T icon
140
AT&T
T
$167B
$23.6K 0.02%
834
GDV.PRH icon
141
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$45.5M
$23.1K 0.02%
1,000
SO icon
142
Southern Company
SO
$97.9B
$22.9K 0.02%
242
TSLA icon
143
Tesla
TSLA
$1.46T
$22.2K 0.02%
50
-60
PSA.PRG icon
144
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$251M
$22K 0.02%
1,000
MS icon
145
Morgan Stanley
MS
$299B
$21.8K 0.02%
137
-6
ABBV icon
146
AbbVie
ABBV
$379B
$21.8K 0.02%
94
GAB.PRK icon
147
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$83.7M
$21.3K 0.02%
1,000
-1,600
C icon
148
Citigroup
C
$206B
$20.4K 0.02%
201
AMT icon
149
American Tower
AMT
$85.9B
$19.2K 0.02%
100
-131
OPP.PRB
150
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$45M
$18.6K 0.02%
1,000
-1,000
4 5
6
7 8