Asset Manager
← All Institutions
10Elms LLP
Market Value
$147M
+51.4%
Holdings
209
+19
New Purchases
29
Added To
91
Closed
3
Reduced
19
Top 10 Concentration
41.6%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 2.86% | 0.54% | +2.32% | $4M |
| VIG | 1.42% | 0.05% | +1.37% | $2M |
| FNDA | 1.47% | 0.53% | +0.94% | $2M |
| IVV | 0.79% | 0.02% | +0.77% | $1M |
| IBDU | 1.57% | 0.82% | +0.74% | $2M |
| FLRN | 1.08% | 0.35% | +0.73% | $2M |
| CAT | 1.14% | 0.41% | +0.73% | $2M |
| IBDS | 1.62% | 0.92% | +0.70% | $2M |
| IBDV | 1.32% | 0.63% | +0.69% | $2M |
| IBDT | 1.86% | 1.23% | +0.64% | $3M |
| IBDR | 1.77% | 1.16% | +0.61% | $3M |
| USMV | 3.82% | 3.25% | +0.57% | $6M |
| IBDW | 0.95% | 0.48% | +0.46% | $1M |
| IEFA | 11.73% | 11.37% | +0.36% | $17M |
| IBDX | 0.75% | 0.40% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.69% | 6.42% | -1.74% | $7M |
| XLV | 3.38% | 4.33% | -0.95% | $5M |
| IWM | 1.93% | 2.64% | -0.71% | $3M |
| MTUM | 1.82% | 2.53% | -0.70% | $3M |
| XLF | 2.20% | 2.84% | -0.65% | $3M |
| XLY | 1.37% | 1.89% | -0.53% | $2M |
| VTI | 1.01% | 1.54% | -0.53% | $1M |
| USIG | 1.51% | 1.99% | -0.48% | $2M |
| SCHD | 2.21% | 2.68% | -0.46% | $3M |
| IEMG | 4.78% | 5.19% | -0.41% | $7M |
| VYMI | 1.83% | 2.24% | -0.40% | $3M |
| VLUE | 1.35% | 1.74% | -0.39% | $2M |
| QUAL | 2.37% | 2.73% | -0.36% | $3M |
| KKR | 0.18% | 0.54% | -0.35% | $268K |
| BNDX | 1.84% | 2.17% | -0.33% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $23M | 15.9% |
| Large Cap | 96 | $94M | 63.7% |
| Mid Cap | 39 | $21M | 14.6% |
| Small Cap | 25 | $8M | 5.3% |
| Micro Cap | 10 | $779K | 0.5% |
Portfolio Analytics
Avg Market Cap
$248.3B
Median Market Cap
$25.8B
Avg P/E
28.8
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
87
# ETFs / Funds
122
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 11.73% | 187,216 | $17M | $91.93 | $6M | +64,038 | +52.0% | |
| 2 | IEMG | 4.78% | 100,608 | $7M | $69.75 | $2M | +25,815 | +34.5% | |
| 3 | XLK | 4.69% | 50,944 | $7M | $134.99 | $650K | +7,696 | +17.8% | |
| 4 | USMV | 3.82% | 60,530 | $6M | $92.74 | $2M | +27,045 | +80.8% | |
| 5 | XLV | 3.38% | 34,466 | $5M | $143.80 | $763K | +7,379 | +27.2% | |
| 6 | BND | 2.89% | 57,684 | $4M | $73.64 | $1M | +19,078 | +49.4% | |
| 7 | VTV | 2.86% | 21,405 | $4M | $196.20 | $4M | +18,644 | +675.3% | |
| 8 | SPY | 2.83% | 6,385 | $4M | $650.31 | $1M | +2,313 | +56.8% | |
| 9 | QUAL | 2.37% | 18,914 | $3M | $183.62 | $830K | +5,606 | +42.1% | |
| 10 | SCHD | 2.21% | 105,932 | $3M | $30.68 | $655K | +11,319 | +12.0% | |
| 11 | XLF | 2.20% | 65,476 | $3M | $49.22 | $469K | +15,203 | +30.2% | |
| 12 | XLI | 2.10% | 19,427 | $3M | $158.60 | $754K | +4,424 | +29.5% | |
| 13 | IWM | 1.93% | 11,442 | $3M | $248.01 | $277K | +1,038 | +10.0% | |
| 14 | IBDT | 1.86% | 107,305 | $3M | $25.47 | $2M | +60,649 | +130.0% | |
| 15 | BNDX | 1.84% | 55,381 | $3M | $48.70 | $592K | +11,824 | +27.1% | |
| 16 | VYMI | 1.83% | 27,000 | $3M | $99.65 | $524K | +2,922 | +12.1% | |
| 17 | MTUM | 1.82% | 11,150 | $3M | $240.01 | $227K | +1,364 | +13.9% | |
| 18 | IBDR | 1.77% | 107,002 | $3M | $24.24 | $1M | +60,703 | +131.1% | |
| 19 | XLC | 1.72% | 22,580 | $3M | $111.67 | $833K | +8,239 | +57.5% | |
| 20 | IBDS | 1.62% | 98,054 | $2M | $24.24 | $1M | +61,489 | +168.2% | |
| 21 | IBDU | 1.57% | 97,421 | $2M | $23.60 | $2M | +63,351 | +185.9% | |
| 22 | USIG | 1.51% | 43,286 | $2M | $51.23 | $285K | +5,957 | +16.0% | |
| 23 | FNDA | 1.47% | 66,641 | $2M | $32.29 | $2M | +50,347 | +309.0% | |
| 24 | VIG | 1.42% | 9,672 | $2M | $215.07 | $2M | +9,472 | +4736.0% | |
| 25 | XLY | 1.37% | 17,451 | $2M | $114.91 | $169K | +2,075 | +13.5% | |
| 26 | VLUE | 1.35% | 13,957 | $2M | $142.19 | $294K | +1,596 | +12.9% | |
| 27 | IBDV | 1.32% | 88,425 | $2M | $21.89 | $1M | +60,784 | +219.9% | |
| 28 | XLP | 1.21% | 21,596 | $2M | $82.36 | $625K | +6,747 | +45.4% | |
| 29 | CAT | 1.14% | 2,364 | $2M | $708.35 | $1M | +1,665 | +238.2% | |
| 30 | FLRN | 1.08% | 51,585 | $2M | $30.78 | $1M | +40,455 | +363.5% | |
| 31 | VTI | 1.01% | 4,615 | $1M | $320.83 | -$8K | +176 | +4.0% | |
| 32 | IBDW | 0.95% | 66,534 | $1M | $20.93 | $923K | +44,334 | +199.7% | |
| 33 | SOXX | 0.87% | 3,885 | $1M | $328.66 | $309K | +670 | +20.8% | |
| 34 | XLE | 0.83% | 20,112 | $1M | $60.86 | $718K | +8,788 | +77.6% | |
| 35 | IVV | 0.79% | 1,767 | $1M | $653.28 | $1M | +1,741 | +6696.1% | |
| 36 | EMB | 0.77% | 11,856 | $1M | $95.67 | $183K | +1,979 | +20.0% | |
| 37 | IBDX | 0.75% | 43,024 | $1M | $25.56 | $713K | +27,874 | +184.0% | |
| 38 | XLU | 0.72% | 23,004 | $1M | $46.25 | $417K | +7,858 | +51.9% | |
| 39 | EPD | 0.69% | 26,679 | $1M | $37.84 | $374K | +6,861 | +34.6% | |
| 40 | DVYE | 0.66% | 27,000 | $970K | $35.91 | $156K | +894 | +3.4% | |
| 41 | XLB | 0.60% | 18,822 | $886K | $47.05 | $438K | +8,960 | +90.8% | |
| 42 | XLRE | 0.52% | 19,642 | $762K | $38.77 | $339K | +9,162 | +87.4% | |
| 43 | GOOGL | 0.51% | 2,620 | $753K | $287.58 | $90K | +500 | +23.6% | |
| 44 | IBHF | 0.48% | 30,946 | $710K | $22.95 | $456K | +19,931 | +180.9% | |
| 45 | IBMP | 0.47% | 27,394 | $697K | $25.44 | $121K | +4,700 | +20.7% | |
| 46 | BX | 0.45% | 6,470 | $668K | $103.18 | -$44K | +1,856 | +40.2% | |
| 47 | IBMR | 0.45% | 26,000 | $659K | $25.35 | $140K | +5,600 | +27.4% | |
| 48 | GOOG | 0.44% | 2,240 | $643K | $286.86 | $140K | +640 | +40.0% | |
| 49 | IBMO | 0.43% | 24,594 | $630K | $25.63 | $6K | +250 | +1.0% | |
| 50 | VEU | 0.42% | 8,151 | $612K | $75.10 | $53K | +550 | +7.2% | |
| 51 | LQD | 0.41% | 5,476 | $597K | $108.99 | -$98K | -830 | -13.2% | |
| 52 | AMZN | 0.40% | 2,845 | $593K | $208.28 | -$13K | +220 | +8.4% | |
| 53 | AB | 0.39% | 15,460 | $579K | $37.44 | -$16K | — | — | |
| 54 | IBDY | 0.39% | 22,390 | $579K | $25.85 | $425K | +16,490 | +279.5% | |
| 55 | JPM | 0.37% | 1,864 | $548K | $294.14 | $516K | +1,764 | +1764.0% | |
| 56 | IBMQ | 0.37% | 21,060 | $538K | $25.53 | $17K | +700 | +3.4% | |
| 57 | QCOM | 0.36% | 4,082 | $526K | $128.77 | $423K | +3,479 | +577.0% | |
| 58 | TIP | 0.35% | 4,663 | $515K | $110.37 | $68K | +602 | +14.8% | |
| 59 | EMLP | 0.35% | 11,743 | $513K | $43.66 | $83K | +400 | +3.5% | |
| 60 | BAC-PL | 0.33% | 411 | $490K | $1,191.56 | $482K | +405 | +6750.0% | |
| 61 | ITA | 0.31% | 2,049 | $448K | $218.75 | $126K | +549 | +36.6% | |
| 62 | PFFD | 0.29% | 23,010 | $423K | $18.40 | -$12K | — | — | |
| 63 | HYG | 0.28% | 5,085 | $405K | $79.56 | -$5K | — | — | |
| 64 | ENFR | 0.27% | 10,378 | $397K | $38.21 | $167K | +3,078 | +42.2% | |
| 65 | MUB | 0.25% | 3,450 | $366K | $106.15 | -$3K | — | — | |
| 66 | BRK-B | 0.24% | 729 | $349K | $479.20 | $18K | +69 | +10.4% | |
| 67 | IBB | 0.23% | 2,025 | $342K | $168.85 | $162 | — | — | |
| 68 | DTEC | 0.23% | 7,763 | $336K | $43.28 | $71K | +2,307 | +42.3% | |
| 69 | NVDA | 0.23% | 1,913 | $334K | $174.40 | $3K | +140 | +7.9% | |
| 70 | PEP | 0.23% | 2,187 | $332K | $151.58 | $101K | +583 | +36.4% | |
| 71 | WFC | 0.22% | 3,971 | $316K | $79.61 | -$54K | — | — | |
| 72 | BWXT | 0.21% | 1,506 | $308K | $204.49 | $48K | — | — | |
| 73 | MSFT | 0.21% | 818 | $303K | $370.19 | -$7K | +178 | +27.8% | |
| 74 | AMGN | 0.19% | 806 | $284K | $351.99 | — | +806 | — | NEW |
| 75 | KKR | 0.18% | 2,901 | $268K | $92.50 | -$251K | -1,173 | -28.8% | |
| 76 | IHAK | 0.18% | 5,976 | $261K | $43.65 | $107K | +2,776 | +86.8% | |
| 77 | KMI | 0.17% | 7,478 | $251K | $33.53 | $45K | — | — | |
| 78 | PSX | 0.17% | 1,354 | $247K | $182.18 | $72K | — | — | |
| 79 | AVGO | 0.16% | 780 | $241K | $309.51 | $16K | +130 | +20.0% | |
| 80 | JNJ | 0.16% | 985 | $241K | $244.42 | $99K | +302 | +44.2% | |
| 81 | WMB | 0.16% | 3,297 | $240K | $72.78 | $21K | -342 | -9.4% | |
| 82 | AGG | 0.15% | 2,275 | $226K | $99.27 | — | +2,275 | — | NEW |
| 83 | VO | 0.13% | 665 | $191K | $287.18 | $5K | +25 | +3.9% | |
| 84 | BCV-PA | 0.13% | 8,791 | $188K | $21.41 | -$3K | — | — | |
| 85 | GAB-PG | 0.12% | 9,000 | $182K | $20.24 | -$22K | -800 | -8.2% | |
| 86 | IBMS | 0.12% | 6,820 | $176K | $25.83 | -$2K | — | — | |
| 87 | SU | 0.12% | 2,650 | $175K | $66.11 | $58K | — | — | |
| 88 | LNT | 0.12% | 2,388 | $171K | $71.76 | $16K | — | — | |
| 89 | GGT-PG | 0.11% | 8,000 | $163K | $20.41 | -$7K | — | — | |
| 90 | LNG | 0.10% | 541 | $154K | $283.76 | $48K | — | — | |
| 91 | COST | 0.10% | 152 | $151K | $996.43 | -$14K | -40 | -20.8% | |
| 92 | IDV | 0.10% | 3,500 | $149K | $42.56 | $11K | — | — | |
| 93 | UNP | 0.10% | 600 | $146K | $242.62 | — | +600 | — | NEW |
| 94 | MCD | 0.10% | 462 | $144K | $310.64 | $3K | +3 | +0.7% | |
| 95 | VTEB | 0.10% | 2,830 | $141K | $49.89 | -$1K | — | — | |
| 96 | CWI | 0.09% | 3,683 | $135K | $36.59 | -$3K | -150 | -3.9% | |
| 97 | VCSH | 0.09% | 1,667 | $132K | $79.27 | — | +1,667 | — | NEW |
| 98 | GSY | 0.09% | 2,622 | $131K | $50.12 | — | +2,622 | — | NEW |
| 99 | NTRSO | 0.09% | 6,925 | $129K | $18.70 | -$34K | -1,500 | -17.8% | |
| 100 | MINT | 0.09% | 1,275 | $128K | $100.57 | — | +1,275 | — | NEW |