Filer Name: 10ELMS LLP
CIK: 2056650
Period: 2024-12-31
Filed At: 2025-02-15
Number of Holdings: 521
Portfolio Value: $0.10B

10elms Llp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IEFA US ISHARES CORE MSCI EAFE ETF 108,535 $8M 7.88% - -
XLK US TECHNOLOGY SELECT SECT SPDR 20,271 $5M 4.87% - -
XLV US HEALTH CARE SELECT SECTOR 26,579 $4M 3.78% - -
QUAL US ISHARES MSCI USA QUALITY FAC 18,617 $3M 3.42% - -
IEMG US ISHARES CORE MSCI EMERGING 63,067 $3M 3.40% - -
USMV US ISHARES MSCI USA MIN VOL FAC 34,591 $3M 3.17% - -
SCHD US SCHWAB US DVD EQUITY ETF 101,092 $3M 2.85% - -
BND US VANGUARD TOTAL BOND MARKET 38,063 $3M 2.83% - -
SPY US SPDR S&P 500 ETF TRUST 4,379 $3M 2.65% - -
MTUM US ISHARES MSCI USA MOMENTUM FA 11,180 $2M 2.39% - -
XLF US FINANCIAL SELECT SECTOR SPDR 45,833 $2M 2.29% - -
BNDX US VANGUARD TOTAL INTL BOND ETF 43,516 $2M 2.21% - -
XLI US INDUSTRIAL SELECT SECT SPDR 15,733 $2M 2.14% - -
IWM US ISHARES RUSSELL 2000 ETF 8,356 $2M 1.91% - -
USIG US ISHARES BROAD USD INVESTMENT 35,035 $2M 1.82% - -
B 0 01/16/25 - TREASURY BILL 1,691,000 $2M 1.74% - -
XLY US CONSUMER DISCRETIONARY SELT 6,908 $2M 1.60% - -
VLUE US ISHARES MSCI USA VALUE FACTO 13,077 $1M 1.43% - -
XLC US COMM SERV SELECT SECTOR SPDR 13,311 $1M 1.33% - -
VYMI US VANGUARD INT HIGH DVD YLD IN 17,601 $1M 1.23% - -
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