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1L

10Elms LLP Portfolio holdings

AUM $159M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
+$39.6M
Cap. Flow %
24.96%
Top 10 Hldgs %
38.47%
Holding
483
New
28
Increased
91
Reduced
19
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
VTV icon
Vanguard Value ETF
VTV
+$3.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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
KKR icon
KKR & Co
KKR
+$124K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.5K
3
SFM icon
Sprouts Farmers Market
SFM
+$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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.2M 10.86%
187,216
+64,038
+52% +$5.98M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.02M 4.43%
100,608
+25,815
+35% +$1.86M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.88M 4.34%
50,944
+7,696
+18% +$1.08M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.61M 3.54%
60,530
+27,045
+81% +$2.57M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.96M 3.13%
34,466
+7,379
+27% +$1.14M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$4.25M 2.68%
57,684
+19,078
+49% +$1.42M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$4.2M 2.65%
21,405
+18,644
+675% +$3.73M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.15M 2.62%
6,385
+2,313
+57% +$1.57M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.47M 2.19%
18,914
+5,606
+42% +$1.12M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$3.25M 2.05%
105,932
+11,319
+12% +$343K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.22M 2.03%
65,476
+15,203
+30% +$792K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.08M 1.94%
19,427
+4,424
+29% +$743K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$2.84M 1.79%
11,442
+1,038
+10% +$268K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.73M 1.72%
107,305
+60,649
+130% +$1.54M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.7M 1.7%
55,381
+11,824
+27% +$573K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.69M 1.7%
27,000
+2,922
+12% +$279K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.68M 1.69%
11,150
+1,364
+14% +$343K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.59M 1.64%
107,002
+60,703
+131% +$1.47M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.52M 1.59%
22,580
+8,239
+57% +$954K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.38M 1.5%
98,054
+61,489
+168% +$1.49M
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.3M 1.45%
97,421
+63,351
+186% +$1.48M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.22M 1.4%
43,286
+5,957
+16% +$308K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.15M 1.36%
66,641
+50,347
+309% +$1.69M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 1.31%
9,672
+9,472
+4,736% +$2.11M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.01M 1.26%
17,451
+2,075
+13% +$243K
1
2 3 4 5

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OC
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BDAM
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OS
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PBM
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RWM
Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return
EWA
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MCA
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10Elms LLP's Q1 2026 Portfolio in Review

As of Q1 2026, 10Elms LLP held 483 positions worth $159M, up 45% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10Elms LLP deployed $39.6M of net new capital in Q1 2026, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was Amgen: 806 shares worth $284K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was KKR & Co, an estimated $124K trimmed.

  • 10Elms LLP's largest Q1 2026 buy was Amgen: 806 shares worth $284K.
  • 10Elms LLP added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $5.98M increase.
  • 10Elms LLP's biggest Q1 2026 reduction was KKR & Co, cutting an estimated $124K.
  • 10Elms LLP fully exited Flagstar Bank National Association Series A Preferred Stock in Q1 2026, selling an estimated $9.04K.
  • 10Elms LLP's ten largest holdings make up 38% of its $159M portfolio in Q1 2026.
  • 10Elms LLP opened 28 new positions and closed 3 in Q1 2026.
  • 10Elms LLP's portfolio value rose 45% quarter-over-quarter to $159M.

Based on 10Elms LLP's 13F filing for Q1 2026, filed 15 May 2026.