Asset Manager
← All Institutions
10Elms LLP
Market Value
$225M
+53.1%
Holdings
260
+51
New Purchases
54
Added To
127
Closed
4
Reduced
12
Top 10 Concentration
42.5%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.47% | 4.69% | +0.78% | $12M |
| QUAL | 2.98% | 2.37% | +0.61% | $7M |
| VTV | 3.40% | 2.86% | +0.54% | $8M |
| IBDU | 2.05% | 1.57% | +0.49% | $5M |
| MTUM | 2.30% | 1.82% | +0.47% | $5M |
| BND | 3.36% | 2.89% | +0.47% | $8M |
| FLRN | 1.53% | 1.08% | +0.45% | $3M |
| SOXX | 1.32% | 0.87% | +0.45% | $3M |
| MINT | 0.53% | 0.09% | +0.44% | $1M |
| GSY | 0.52% | 0.09% | +0.43% | $1M |
| IBDR | 2.20% | 1.77% | +0.43% | $5M |
| IBDS | 1.98% | 1.62% | +0.36% | $4M |
| VIG | 1.77% | 1.42% | +0.36% | $4M |
| IBHF | 0.82% | 0.48% | +0.34% | $2M |
| IBDT | 2.20% | 1.86% | +0.33% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 2.50% | 3.38% | -0.87% | $6M |
| IEMG | 4.29% | 4.78% | -0.50% | $10M |
| XLC | 1.28% | 1.72% | -0.44% | $3M |
| IEFA | 11.41% | 11.73% | -0.32% | $26M |
| XLE | 0.52% | 0.83% | -0.31% | $1M |
| XLP | 0.91% | 1.21% | -0.30% | $2M |
| VYMI | 1.55% | 1.83% | -0.28% | $3M |
| USIG | 1.23% | 1.51% | -0.28% | $3M |
| SCHD | 1.94% | 2.21% | -0.27% | $4M |
| VTI | 0.76% | 1.01% | -0.25% | $2M |
| IWM | 1.70% | 1.93% | -0.24% | $4M |
| EPD | 0.45% | 0.69% | -0.23% | $1M |
| BX | 0.24% | 0.45% | -0.21% | $539K |
| XLU | 0.52% | 0.72% | -0.21% | $1M |
| SPY | 2.62% | 2.83% | -0.21% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $36M | 15.8% |
| Large Cap | 122 | $138M | 61.5% |
| Mid Cap | 43 | $39M | 17.3% |
| Small Cap | 30 | $11M | 4.9% |
| Micro Cap | 17 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$235.9B
Median Market Cap
$31.1B
Avg P/E
28.0
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
116
# ETFs / Funds
144
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 11.41% | 265,471 | $26M | $96.58 | $8M | +78,255 | +41.8% | |
| 2 | XLK | 5.47% | 64,504 | $12M | $190.52 | $5M | +13,560 | +26.6% | |
| 3 | IEMG | 4.29% | 116,248 | $10M | $82.84 | $3M | +15,640 | +15.6% | |
| 4 | USMV | 4.14% | 96,403 | $9M | $96.46 | $4M | +35,873 | +59.3% | |
| 5 | VTV | 3.40% | 35,821 | $8M | $213.51 | $3M | +14,416 | +67.3% | |
| 6 | BND | 3.36% | 102,899 | $8M | $73.41 | $3M | +45,215 | +78.4% | |
| 7 | QUAL | 2.98% | 30,491 | $7M | $219.43 | $3M | +11,577 | +61.2% | |
| 8 | SPY | 2.62% | 7,894 | $6M | $746.74 | $2M | +1,509 | +23.6% | |
| 9 | XLV | 2.50% | 35,447 | $6M | $158.66 | $668K | +981 | +2.9% | |
| 10 | MTUM | 2.30% | 15,052 | $5M | $342.83 | $2M | +3,902 | +35.0% | |
| 11 | IBDR | 2.20% | 203,963 | $5M | $24.23 | $2M | +96,961 | +90.6% | |
| 12 | IBDT | 2.20% | 195,400 | $5M | $25.25 | $2M | +88,095 | +82.1% | |
| 13 | XLF | 2.12% | 89,034 | $5M | $53.61 | $2M | +23,558 | +36.0% | |
| 14 | IBDU | 2.05% | 199,139 | $5M | $23.16 | $2M | +101,718 | +104.4% | |
| 15 | IBDS | 1.98% | 183,989 | $4M | $24.22 | $2M | +85,935 | +87.6% | |
| 16 | SCHD | 1.94% | 137,593 | $4M | $31.71 | $1M | +31,661 | +29.9% | |
| 17 | XLI | 1.94% | 23,507 | $4M | $185.23 | $1M | +4,080 | +21.0% | |
| 18 | VIG | 1.77% | 16,843 | $4M | $236.63 | $2M | +7,171 | +74.1% | |
| 19 | IWM | 1.70% | 12,684 | $4M | $300.46 | $973K | +1,242 | +10.8% | |
| 20 | BNDX | 1.67% | 77,601 | $4M | $48.43 | $1M | +22,220 | +40.1% | |
| 21 | FNDA | 1.64% | 96,609 | $4M | $38.06 | $2M | +29,968 | +45.0% | |
| 22 | VYMI | 1.55% | 35,294 | $3M | $98.87 | $799K | +8,294 | +30.7% | |
| 23 | FLRN | 1.53% | 111,271 | $3M | $30.85 | $2M | +59,686 | +115.7% | |
| 24 | IBDV | 1.40% | 143,793 | $3M | $21.80 | $1M | +55,368 | +62.6% | |
| 25 | XLY | 1.37% | 26,332 | $3M | $117.28 | $1M | +8,881 | +50.9% | |
| 26 | SOXX | 1.32% | 4,613 | $3M | $640.82 | $2M | +728 | +18.7% | |
| 27 | XLC | 1.28% | 26,906 | $3M | $107.13 | $361K | +4,326 | +19.2% | |
| 28 | USIG | 1.23% | 53,929 | $3M | $51.29 | $548K | +10,643 | +24.6% | |
| 29 | VLUE | 1.22% | 13,727 | $3M | $199.81 | $758K | -230 | -1.6% | |
| 30 | CAT | 1.12% | 2,364 | $3M | $1,064.74 | $842K | — | — | |
| 31 | IBDW | 1.03% | 111,263 | $2M | $20.84 | $926K | +44,729 | +67.2% | |
| 32 | XLP | 0.91% | 24,605 | $2M | $83.07 | $265K | +3,009 | +13.9% | |
| 33 | IBHF | 0.82% | 81,664 | $2M | $22.65 | $1M | +50,718 | +163.9% | |
| 34 | VTI | 0.76% | 4,604 | $2M | $370.03 | $223K | -11 | -0.2% | |
| 35 | IBDX | 0.72% | 64,472 | $2M | $25.19 | $524K | +21,448 | +49.9% | |
| 36 | IVV | 0.67% | 2,009 | $2M | $748.90 | $350K | +242 | +13.7% | |
| 37 | EMB | 0.66% | 15,493 | $1M | $96.44 | $360K | +3,637 | +30.7% | |
| 38 | MINT | 0.53% | 11,788 | $1M | $100.81 | $1M | +10,513 | +824.5% | |
| 39 | XLE | 0.52% | 22,089 | $1M | $53.11 | -$51K | +1,977 | +9.8% | |
| 40 | GSY | 0.52% | 23,372 | $1M | $50.15 | $1M | +20,750 | +791.4% | |
| 41 | XLU | 0.52% | 25,533 | $1M | $45.34 | $94K | +2,529 | +11.0% | |
| 42 | DVYE | 0.49% | 34,214 | $1M | $32.23 | $133K | +7,214 | +26.7% | |
| 43 | XLB | 0.49% | 21,550 | $1M | $50.83 | $210K | +2,728 | +14.5% | |
| 44 | GOOGL | 0.46% | 2,917 | $1M | $357.39 | $289K | +297 | +11.3% | |
| 45 | EPD | 0.45% | 27,695 | $1M | $36.76 | $9K | +1,016 | +3.8% | |
| 46 | XLRE | 0.45% | 22,889 | $1M | $44.03 | $246K | +3,247 | +16.5% | |
| 47 | IBMR | 0.39% | 34,600 | $878K | $25.39 | $219K | +8,600 | +33.1% | |
| 48 | VCSH | 0.38% | 10,663 | $843K | $79.03 | $711K | +8,996 | +539.6% | |
| 49 | ITA | 0.37% | 3,459 | $839K | $242.45 | $390K | +1,410 | +68.8% | |
| 50 | IBDY | 0.37% | 32,320 | $832K | $25.74 | $253K | +9,930 | +44.4% | |
| 51 | GOOG | 0.35% | 2,240 | $791K | $353.33 | $149K | — | — | |
| 52 | AMZN | 0.32% | 3,063 | $730K | $238.35 | $138K | +218 | +7.7% | |
| 53 | VEU | 0.32% | 8,658 | $725K | $83.75 | $113K | +507 | +6.2% | |
| 54 | IBMQ | 0.32% | 28,060 | $718K | $25.58 | $180K | +7,000 | +33.2% | |
| 55 | IBMP | 0.32% | 28,194 | $717K | $25.42 | $20K | +800 | +2.9% | |
| 56 | TIP | 0.29% | 6,022 | $659K | $109.43 | $144K | +1,359 | +29.1% | |
| 57 | JPM | 0.29% | 1,976 | $647K | $327.31 | $98K | +112 | +6.0% | |
| 58 | ENFR | 0.28% | 16,742 | $638K | $38.10 | $241K | +6,364 | +61.3% | |
| 59 | IBMO | 0.28% | 24,594 | $631K | $25.64 | $249 | — | — | |
| 60 | LQD | 0.27% | 5,638 | $615K | $109.07 | $18K | +162 | +3.0% | |
| 61 | AB | 0.24% | 15,553 | $548K | $35.22 | -$31K | +93 | +0.6% | |
| 62 | PFFD | 0.24% | 29,092 | $544K | $18.69 | $120K | +6,082 | +26.4% | |
| 63 | BX | 0.24% | 4,584 | $539K | $117.66 | -$128K | -1,886 | -29.1% | |
| 64 | EMLP | 0.24% | 12,343 | $537K | $43.50 | $24K | +600 | +5.1% | |
| 65 | BAC-PL | 0.23% | 417 | $523K | $1,254.50 | $33K | +6 | +1.5% | |
| 66 | VEA | 0.21% | 6,660 | $475K | $71.25 | — | +6,660 | — | NEW |
| 67 | IHAK | 0.19% | 7,207 | $438K | $60.71 | $177K | +1,231 | +20.6% | |
| 68 | BRK-B | 0.19% | 864 | $432K | $500.39 | $83K | +135 | +18.5% | |
| 69 | SPLV | 0.19% | 5,624 | $421K | $74.91 | $406K | +5,415 | +2590.9% | |
| 70 | HYG | 0.19% | 5,227 | $418K | $79.97 | $13K | +142 | +2.8% | |
| 71 | PSX | 0.18% | 2,337 | $395K | $169.06 | $148K | +983 | +72.6% | |
| 72 | IBDZ | 0.18% | 15,150 | $395K | $26.05 | $302K | +11,600 | +326.8% | |
| 73 | QCOM | 0.17% | 2,115 | $391K | $184.77 | -$135K | -1,967 | -48.2% | |
| 74 | VGSH | 0.17% | 6,673 | $388K | $58.20 | — | +6,673 | — | NEW |
| 75 | IBB | 0.17% | 2,025 | $385K | $190.19 | $43K | — | — | |
| 76 | MSFT | 0.17% | 1,019 | $380K | $373.17 | $77K | +201 | +24.6% | |
| 77 | DTEC | 0.17% | 7,860 | $378K | $48.15 | $43K | +97 | +1.2% | |
| 78 | MUB | 0.17% | 3,450 | $371K | $107.62 | $5K | — | — | |
| 79 | NVDA | 0.16% | 1,783 | $357K | $200.14 | $23K | -130 | -6.8% | |
| 80 | WFC | 0.16% | 4,281 | $354K | $82.64 | $38K | +310 | +7.8% | |
| 81 | SPHQ | 0.15% | 3,860 | $348K | $90.10 | $309K | +3,345 | +649.5% | |
| 82 | AVGO | 0.15% | 916 | $346K | $377.75 | $105K | +136 | +17.4% | |
| 83 | AAPL | 0.15% | 1,132 | $328K | $289.39 | $222K | +718 | +173.4% | |
| 84 | AGG | 0.15% | 3,302 | $327K | $98.97 | $101K | +1,027 | +45.1% | |
| 85 | AMGN | 0.14% | 864 | $313K | $362.25 | $29K | +58 | +7.2% | |
| 86 | JNJ | 0.13% | 1,183 | $300K | $253.87 | $60K | +198 | +20.1% | |
| 87 | BWXT | 0.13% | 1,506 | $293K | $194.65 | -$15K | — | — | |
| 88 | PEP | 0.12% | 2,036 | $276K | $135.37 | -$56K | -151 | -6.9% | |
| 89 | WMB | 0.12% | 3,562 | $265K | $74.34 | $25K | +265 | +8.0% | |
| 90 | KKR | 0.11% | 2,803 | $257K | $91.79 | -$11K | -98 | -3.4% | |
| 91 | BUFR | 0.11% | 6,842 | $250K | $36.53 | $151K | +3,918 | +134.0% | |
| 92 | KMI | 0.10% | 6,978 | $223K | $31.97 | -$28K | -500 | -6.7% | |
| 93 | VO | 0.10% | 2,660 | $214K | $80.57 | $23K | +1,995 | +300.0% | |
| 94 | IBMS | 0.09% | 7,820 | $202K | $25.87 | $26K | +1,000 | +14.7% | |
| 95 | BCV-PA | 0.08% | 8,791 | $183K | $20.82 | -$5K | — | — | |
| 96 | LNT | 0.08% | 2,388 | $182K | $76.29 | $11K | — | — | |
| 97 | COST | 0.08% | 194 | $181K | $935.47 | $30K | +42 | +27.6% | |
| 98 | AMLP | 0.08% | 3,483 | $181K | $51.85 | $100K | +1,961 | +128.8% | |
| 99 | EFAV | 0.08% | 2,059 | $181K | $87.70 | $130K | +1,507 | +273.0% | |
| 100 | GAB-PG | 0.08% | 9,000 | $180K | $19.99 | -$2K | — | — |