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
$99.5M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
EOG icon
126
EOG Resources
EOG
$58B
$46.4K 0.05%
362
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$45.9K 0.05%
+435
STLA icon
128
Stellantis
STLA
$30.5B
$42.5K 0.04%
+3,787
OPP.PRB
129
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$44.9M
$39.8K 0.04%
2,000
DFAE icon
130
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$38.8K 0.04%
1,500
O icon
131
Realty Income
O
$54.8B
$38.7K 0.04%
667
BBAR icon
132
BBVA Argentina
BBAR
$1.92B
$36.2K 0.04%
+2,000
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$34.2K 0.03%
515
PG icon
134
Procter & Gamble
PG
$354B
$34.1K 0.03%
200
MA icon
135
Mastercard
MA
$507B
$34K 0.03%
62
CVX icon
136
Chevron
CVX
$308B
$33.5K 0.03%
200
RTX icon
137
RTX Corp
RTX
$211B
$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
$1.46T
$31.9K 0.03%
123
INDA icon
140
iShares MSCI India ETF
INDA
$9.57B
$30.9K 0.03%
600
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$29.6K 0.03%
594
-221
COP icon
142
ConocoPhillips
COP
$108B
$29.3K 0.03%
279
XOM icon
143
Exxon Mobil
XOM
$479B
$27.1K 0.03%
228
CL icon
144
Colgate-Palmolive
CL
$63.9B
$25.2K 0.03%
269
LLY icon
145
Eli Lilly
LLY
$720B
$24.8K 0.02%
30
GGT.PRE
146
Gabelli Multimedia Trust 5.125% Series E Preferred Stock
GGT.PRE
$36.7M
$24.8K 0.02%
1,100
JPM icon
147
JPMorgan Chase
JPM
$810B
$24.5K 0.02%
100
GDV.PRH icon
148
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$45.7M
$23.8K 0.02%
1,000
T icon
149
AT&T
T
$188B
$23.6K 0.02%
834
SO icon
150
Southern Company
SO
$108B
$22.3K 0.02%
242