1L

10Elms LLP Portfolio holdings

AUM $159M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.73M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

1
+$124K
2
+$91.5K
3
+$45.4K
4
COST icon
Costco
COST
+$39K
5
V icon
Visa
V
+$32.2K

Sector Composition

1 Financials 1.78%
2 Energy 1.52%
3 Industrials 1.41%
4 Technology 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$32.6K 0.02%
714
+702
Q
152
Qnity Electronics Inc
Q
$32.6B
$30.5K 0.02%
264
+150
V icon
153
Visa
V
$603B
$30.2K 0.02%
100
-100
XOM icon
154
Exxon Mobil
XOM
$620B
$30K 0.02%
177
-51
STLA icon
155
Stellantis
STLA
$22.3B
$26.9K 0.02%
3,787
ITDD icon
156
iShares LifePath Target Date 2040 ETF
ITDD
$99.8M
$26K 0.02%
+745
MINO icon
157
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$24.7K 0.02%
+547
DD icon
158
DuPont de Nemours
DD
$19.7B
$24.2K 0.02%
529
+300
T icon
159
AT&T
T
$171B
$24.2K 0.02%
834
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$22.9K 0.01%
+250
EAT icon
161
Brinker International
EAT
$5.93B
$22.8K 0.01%
160
+20
C icon
162
Citigroup
C
$224B
$22.8K 0.01%
201
GDV.PRH icon
163
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$41.8M
$22.2K 0.01%
1,000
GAB.PRK icon
164
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$79M
$20.8K 0.01%
1,000
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$20.2K 0.01%
404
-190
PSA.PRG icon
166
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$241M
$19.3K 0.01%
1,000
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$79.5B
$18.7K 0.01%
+126
TSLA icon
168
Tesla
TSLA
$1.59T
$18.6K 0.01%
50
KO icon
169
Coca-Cola
KO
$337B
$18.3K 0.01%
240
OPP.PRB
170
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$43.7M
$18.1K 0.01%
1,000
BLSH
171
Bullish
BLSH
$4.63B
$17.9K 0.01%
500
GSIE icon
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$16.9K 0.01%
392
AMAT icon
173
Applied Materials
AMAT
$389B
$15.4K 0.01%
+45
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21B
$15.3K 0.01%
+105
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$15.3K 0.01%
209
5 6
7
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