1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
+$4.76M
Cap. Flow %
4.79%
Top 10 Hldgs %
38.17%
Holding
556
New
14
Increased
45
Reduced
32
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$739K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$369K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$357K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$270K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$244K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$116K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$86.7K
3
NTRSO icon
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$74.1K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$65.3K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$51.1K

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 Shares
Change % 		Capital Flow
EOG icon
126
EOG Resources
EOG
$65.8B
$46.4K 0.05%
362
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$45.9K 0.05%
+435
New +$45.9K
STLA icon
128
Stellantis
STLA
$26.4B
$42.5K 0.04%
+3,787
New +$42.5K
OPP.PRB
129
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.4.75% Series B Cumulative Preferred Stock
OPP.PRB
$44M
$39.8K 0.04%
2,000
– –
DFAE icon
130
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$38.8K 0.04%
1,500
– –
O icon
131
Realty Income
O
$53B
$38.7K 0.04%
667
– –
BBAR icon
132
BBVA Argentina
BBAR
$2.49B
$36.2K 0.04%
+2,000
New +$36.2K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$34.2K 0.03%
515
– –
PG icon
134
Procter & Gamble
PG
$370B
$34.1K 0.03%
200
– –
MA icon
135
Mastercard
MA
$536B
$34K 0.03%
62
– –
CVX icon
136
Chevron
CVX
$318B
$33.5K 0.03%
200
– –
RTX icon
137
RTX Corp
RTX
$212B
$33.2K 0.03%
251
– –
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$11.2B
$32.9K 0.03%
550
– –
TSLA icon
139
Tesla
TSLA
$1.08T
$31.9K 0.03%
123
– –
INDA icon
140
iShares MSCI India ETF
INDA
$9.29B
$30.9K 0.03%
600
– –
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29.6K 0.03%
594
-221
-27% -$11K
COP icon
142
ConocoPhillips
COP
$118B
$29.3K 0.03%
279
– –
XOM icon
143
Exxon Mobil
XOM
$477B
$27.1K 0.03%
228
– –
CL icon
144
Colgate-Palmolive
CL
$67.7B
$25.2K 0.03%
269
– –
LLY icon
145
Eli Lilly
LLY
$661B
$24.8K 0.02%
30
– –
GGT.PRE
146
The Gabelli Multimedia Trust Inc. 5.125 Percent Series E Cumulative Preferred Stock
GGT.PRE
$37.6M
$24.8K 0.02%
1,100
– –
JPM icon
147
JPMorgan Chase
JPM
$824B
$24.5K 0.02%
100
– –
GDV.PRH icon
148
The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
GDV.PRH
$45.8M
$23.8K 0.02%
1,000
– –
T icon
149
AT&T
T
$208B
$23.6K 0.02%
834
– –
SO icon
150
Southern Company
SO
$101B
$22.3K 0.02%
242
– –
4 5
6
7 8