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1L

10Elms LLP Portfolio holdings

AUM $236M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$77.8M
Cap. Flow
+$50.5M
Cap. Flow %
21.35%
Top 10 Hldgs %
40.38%
Holding
528
New
53
Increased
126
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.4M
3
BND icon
Vanguard Total Bond Market
BND
+$3.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$368K
2
BX icon
Blackstone
BX
+$227K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$87.5K
4
EIX icon
Edison International
EIX
+$73.1K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Industrials 1.38%
3 Financials 1.28%
4 Energy 1.11%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.6M 10.85%
265,471
+78,255
+42% +$7.52M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.3M 5.2%
64,504
+13,560
+27% +$2.32M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.63M 4.08%
116,248
+15,640
+16% +$1.25M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.3M 3.94%
96,403
+35,873
+59% +$3.4M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$7.65M 3.24%
35,821
+14,416
+67% +$3.01M
BND icon
6
Vanguard Total Bond Market
BND
$160B
$7.55M 3.2%
102,899
+45,215
+78% +$3.32M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.69M 2.83%
30,491
+11,577
+61% +$2.43M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.89M 2.49%
7,894
+1,509
+24% +$1.09M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.62M 2.38%
35,447
+981
+3% +$146K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.16M 2.18%
15,052
+3,902
+35% +$1.16M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$4.94M 2.09%
203,963
+96,961
+91% +$2.35M
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.93M 2.09%
195,400
+88,095
+82% +$2.22M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.77M 2.02%
89,034
+23,558
+36% +$1.22M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$4.61M 1.95%
199,139
+101,718
+104% +$2.36M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$4.46M 1.89%
183,989
+85,935
+88% +$2.08M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$4.36M 1.85%
137,593
+31,661
+30% +$1M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.35M 1.84%
23,507
+4,080
+21% +$709K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.99M 1.69%
16,843
+7,171
+74% +$1.65M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$3.81M 1.61%
12,684
+1,242
+11% +$349K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.76M 1.59%
77,601
+22,220
+40% +$1.07M
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$3.68M 1.56%
96,609
+29,968
+45% +$1.07M
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.49M 1.48%
35,294
+8,294
+31% +$820K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$3.43M 1.45%
111,271
+59,686
+116% +$1.84M
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$3.13M 1.33%
143,793
+55,368
+63% +$1.21M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.09M 1.31%
26,332
+8,881
+51% +$1.04M
1
2 3 4 5

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IWMWV
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JWM
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10Elms LLP's Q2 2026 Portfolio in Review

As of Q2 2026, 10Elms LLP held 528 positions worth $236M, up 49% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

10Elms LLP deployed $50.5M of net new capital in Q2 2026, opening 53 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 6,660 shares worth $475K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $368K trimmed.

  • 10Elms LLP's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 6,660 shares worth $475K.
  • 10Elms LLP added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $7.52M increase.
  • 10Elms LLP's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $368K.
  • 10Elms LLP fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $87.5K.
  • 10Elms LLP's ten largest holdings make up 40% of its $236M portfolio in Q2 2026.
  • 10Elms LLP opened 53 new positions and closed 3 in Q2 2026.
  • 10Elms LLP's portfolio value rose 49% quarter-over-quarter to $236M.

Based on 10Elms LLP's 13F filing for Q2 2026, filed 14 Aug 2026.