10Elms LLP Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$96.8B
Holdings
521
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 108,535 | $7.6B | 7.88% | |
| 2 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 20,271 | $4.7B | 4.87% | |
| 3 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 26,579 | $3.7B | 3.78% | |
| 4 | QUALISHARES MSCI USA QLTY FACT ETF | 18,617 | $3.3B | 3.42% | |
| 5 | IEMGISHARES CORE MSCI EMERGING ETF | 63,067 | $3.3B | 3.40% | |
| 6 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 34,591 | $3.1B | 3.17% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 101,092 | $2.8B | 2.85% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET ETF | 38,063 | $2.7B | 2.83% | |
| 9 | SPYSPDR S&P 500 ETF IV | 4,379 | $2.6B | 2.65% | |
| 10 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 11,180 | $2.3B | 2.39% | |
| 11 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 45,833 | $2.2B | 2.29% | |
| 12 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 43,516 | $2.1B | 2.21% | |
| 13 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 15,733 | $2.1B | 2.14% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 8,356 | $1.8B | 1.91% | |
| 15 | USIGISHARES BRD USD INV GRD CORP BD ETF | 35,035 | $1.8B | 1.82% | |
| 16 | B 0 01/16/25US TREASURY BILL25U S T BILL DUE 01/16/25 | 1,691,000 | $1.7B | 1.74% | |
| 17 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 6,908 | $1.5B | 1.60% | |
| 18 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 13,077 | $1.4B | 1.43% | |
| 19 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF IV | 13,311 | $1.3B | 1.33% | |
| 20 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 17,601 | $1.2B | 1.23% | |
| 21 | XLFISPDR FUND CONSUMER STAPLES ETF | 14,124 | $1.1B | 1.15% | |
| 22 | IBDRISHRS IBNDS DEC 2026 TRMCORP ETF | 45,569 | $1.1B | 1.13% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,668 | $1.1B | 1.10% | |
| 24 | IBDTISHARES IBONDS DEC 2028 TERM ETF | 39,151 | $974.9M | 1.01% | |
| 25 | IBDQISHR IBND DEC 2025 TRM ETF | 33,264 | $833.3M | 0.86% | |
| 26 | BXBLACKSTONE INC | 4,714 | $812.8M | 0.84% | |
| 27 | SOXXISHARES SEMICONDUCTOR ETF | 3,310 | $713.3M | 0.74% | |
| 28 | KKRKKR & CO INC | 4,594 | $679.5M | 0.70% | |
| 29 | EMBISHARES JPMORGAN USD MTSBOND ETF | 7,629 | $679.3M | 0.70% | |
| 30 | LQDISHARES IBOXX INVT GRADEBOND ETF IV | 6,251 | $667.9M | 0.69% | |
| 31 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 8,718 | $659.9M | 0.68% | |
| 32 | IBHEISHARES IBND 2025 TRM HGH YLD ETF | 28,318 | $657.0M | 0.68% | |
| 33 | VTVVANGUARD VALUE ETF | 3,761 | $636.7M | 0.66% | |
| 34 | IBDSISHARES IBONDS DEC 2027 TERM ETF | 26,070 | $624.6M | 0.65% | |
| 35 | EPDENTERPRISE PRODS PART LP | 19,818 | $621.5M | 0.64% | |
| 36 | ABALLIANCEBERNSTEIN HLD LP | 15,971 | $592.4M | 0.61% | |
| 37 | XLREREAL ESTATE SELECT SCTR SPDR ETF IV | 12,995 | $528.5M | 0.55% | |
| 38 | FNDASCHWAB FUNDAMNTL US SML COM ETF | 17,264 | $512.7M | 0.53% | |
| 39 | AMZNAMAZON.COM INC | 2,320 | $509.0M | 0.53% | |
| 40 | PFFISHARES PREFERRED INCOMESEC ETF | 15,615 | $490.9M | 0.51% | |
| 41 | IBMOISHARES IBONDS DEC 2026 TRM MUNI ETF | 19,204 | $488.9M | 0.51% | |
| 42 | DVYEISHARES EMERGING MARKETSDIV ETF | 17,871 | $461.6M | 0.48% | |
| 43 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 5,476 | $460.8M | 0.48% | |
| 44 | XLEENERGY SELECT SECTOR SPDR ETF | 5,352 | $458.5M | 0.47% | |
| 45 | TIPISHARES TIPS BOND ETF | 3,968 | $422.8M | 0.44% | |
| 46 | IBMPISHARES IBONDS DEC 2027 TRM MNI ETF | 16,194 | $407.1M | 0.42% | |
| 47 | IBMRISHARES IBONDS DEC 2029 TM MN BD ETF | 16,200 | $404.7M | 0.42% | |
| 48 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 11,343 | $404.4M | 0.42% | |
| 49 | GOOGLALPHABET INC CLASS A | 2,120 | $401.4M | 0.41% | |
| 50 | IAUISHARES IBND DEC 2025 TRM MUN BD ETF | 14,385 | $382.9M | 0.40% | |
| 51 | IBMQISHARES IBND DC 2028 TRMMUNI ETF | 15,160 | $381.7M | 0.39% | |
| 52 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 4,772 | $375.3M | 0.39% | |
| 53 | FLRNSPDR BLOOMBERG INT GRD FLT RT ETF | 11,440 | $351.6M | 0.36% | |
| 54 | TX NRTTRN 4 01/01/2039NORTH TEX TWY AUTH 39TOLL TRAN DUE 01/01/39 | 350,000 | $348.2M | 0.36% | |
| 55 | MSFTMICROSOFT CORP | 740 | $311.9M | 0.32% | |
| 56 | NTRS 4.7 PERP ENORTHERN TRUST PFDPFD SER E | 15,400 | $309.8M | 0.32% | |
| 57 | CATCATERPILLAR INC | 852 | $309.1M | 0.32% | |
| 58 | GOOGALPHABET INC CLASS C | 1,600 | $304.7M | 0.31% | |
| 59 | GDV 4.25 PERP KGABELLI DIVID PFDPFD SER K | 14,814 | $280.4M | 0.29% | |
| 60 | IBBISHARES BIOTECHNOLOGY ETF | 2,025 | $267.7M | 0.28% | |
| 61 | TX AUSHGR 4 08/01/2035AUSTIN TEX CMNTY CO 35COLL EDUC DUE 08/01/35XTRO | 250,000 | $252.7M | 0.26% | |
| 62 | TX BRLUTL 4 03/01/2030BURLESON TEX WTR & 30WRSR UTIL DUE 03/01/30 | 250,000 | $250.0M | 0.26% | |
| 63 | NY NYSHGR 5 07/01/2045NEW YORK ST DORM AU 45UNIV EDUC DUE 07/01/45 | 250,000 | $247.8M | 0.26% | |
| 64 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 5,456 | $247.3M | 0.26% | |
| 65 | TX CRNWTR 4 02/15/2033CRANE CNTY TEX WTR 33GO UTX DUE 02/15/33OID | 225,000 | $225.1M | 0.23% | |
| 66 | GAB 5 PERP GGAMCO INVESTORS, PFDPFD SER G | 10,500 | $222.1M | 0.23% | |
| 67 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 7,100 | $221.2M | 0.23% | |
| 68 | MUBISHARES NATIONAL MUNI BOND ETF | 2,050 | $218.4M | 0.23% | |
| 69 | GGT 5.125 PERP GTHE GABELLI PFDPFD SER G | 9,197 | $213.0M | 0.22% | |
| 70 | BCV 5.375 PERP ABANCROFT PFDPFD SER A | 9,482 | $212.3M | 0.22% | |
| 71 | IBHFISHARES IBND 2026 TRM HGYD INCM ETF | 9,015 | $208.7M | 0.22% | |
| 72 | TX GULUTL 5 10/01/2033GULF COAST WASTE DI 33SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU | 200,000 | $201.9M | 0.21% | |
| 73 | KS SEDFAC 4 08/01/2029SEDGWICK CNTY KANS 29FAC BLDG DUE 08/01/29 | 200,000 | $200.1M | 0.21% | |
| 74 | CWISPDR MSCI ACWI EX-US ETF | 7,075 | $197.7M | 0.20% | |
| 75 | PEPPEPSICO INC | 1,296 | $197.1M | 0.20% | |
| 76 | WFCWELLS FARGO & CO | 2,601 | $182.7M | 0.19% | |
| 77 | IBDUISHARES IBONDS DEC 2029 TERM ETF | 7,800 | $177.8M | 0.18% | |
| 78 | KMIKINDER MORGAN INC DEL | 6,478 | $177.5M | 0.18% | |
| 79 | BRK/BBERKSHIRE HATHAWAY CLASS B | 390 | $176.8M | 0.18% | |
| 80 | WMBWILLIAMS COS INC | 3,149 | $170.4M | 0.18% | |
| 81 | VOVANGUARD MID CAP ETF | 640 | $169.0M | 0.17% | |
| 82 | ACP 5.25 PERP AABRDN ASSET M PFDPFD SER A | 7,800 | $169.0M | 0.17% | |
| 83 | BWXTBWX TECHNOLOGIES INC | 1,506 | $167.8M | 0.17% | |
| 84 | NVDANVIDIA CORP | 1,230 | $165.2M | 0.17% | |
| 85 | AAPLAPPLE INC | 650 | $162.8M | 0.17% | |
| 86 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 1,100 | $159.9M | 0.17% | |
| 87 | IHAKISHARES CYBERSECURITY AND TECH ETF | 3,200 | $156.1M | 0.16% | |
| 88 | PSXPHILLIPS 66 | 1,354 | $154.3M | 0.16% | |
| 89 | AVGOBROADCOM INC | 650 | $150.7M | 0.16% | |
| 90 | NY MTATRN 4 11/15/2036METROPOLITAN TRANSN 36COMB TRAN DUE 11/15/36XTRO | 150,000 | $150.1M | 0.16% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 160 | $146.6M | 0.15% | |
| 92 | BNS 5.25 06/12/28BANK NOVA SCOTI 28F DUE 06/12/28 | 145,000 | $146.5M | 0.15% | |
| 93 | VBRVANGUARD SMALL CAP VALUEETF | 722 | $143.1M | 0.15% | |
| 94 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 2,825 | $141.8M | 0.15% | |
| 95 | NY MTATRN 4 11/15/2032METROPOLITAN TRANSN 32COMB TRAN DUE 11/15/32XTRO | 140,000 | $140.7M | 0.15% | |
| 96 | TX ARLEDU 4 08/15/2044ARLINGTON TEX HIGHE 44CHAR EDUC DUE 08/15/44OID XTRO | 150,000 | $139.0M | 0.14% | |
| 97 | MCDMCDONALDS CORP | 450 | $130.4M | 0.13% | |
| 98 | IL ILSHSG 1.4 10/01/2030ILLINOIS HSG DEV 30SING HSG DUE 10/01/30XTRO | 150,000 | $127.1M | 0.13% | |
| 99 | TFC 1.125 08/03/27 MTNTRUIST FINL COR 27 DUE 08/03/27 | 130,000 | $118.0M | 0.12% | |
| 100 | LNGCHENIERE ENERGY INC | 541 | $116.2M | 0.12% |
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