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10Elms LLP Portfolio holdings
AUM
$238M
Turnover
16.11%
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$1.85M
(+0.78%)
Cap. Flow
-$4.27M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
571
New
81
Increased
94
Reduced
54
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$710K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$511K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.31M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$458K |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$318K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$242K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93% |
| 2 | Financials | 1.24% |
| 3 | Energy | 1.2% |
| 4 | Industrials | 1.07% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Barings BDC
BBDC
$899M
| $15.7K | 0.01% |
1,817
| – | – |
2026 Q2
1 quarter
|
|
252
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $15.4K | 0.01% |
105
| – | – |
2026 Q1
2 quarters
|
|
253
Chevron
CVX
$429B
| $15.1K | 0.01% |
74
+44
| +147% | +$8.66K |
2024 Q4
7 quarters
|
|
254
Merck
MRK
$364B
| $14.8K | 0.01% |
+102
| New | +$14.1K |
2026 Q3
0 quarters
|
|
255
Freeport-McMoran
FCX
$85B
| $14K | 0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
256
Schwab US TIPS ETF
SCHP
$17.3B
| $13.9K | 0.01% |
+555
| New | +$14.4K |
2026 Q3
0 quarters
|
|
257
Eaton
ETN
$137B
| $13.8K | 0.01% |
+32
| New | +$13.4K |
2026 Q3
0 quarters
|
|
258
Home Depot
HD
$348B
| $13.7K | 0.01% |
+48
| New | +$15.8K |
2026 Q3
0 quarters
|
|
259
Charles Schwab
SCHW
$160B
| $13.2K | 0.01% |
+135
| New | +$14.2K |
2026 Q3
0 quarters
|
|
260
Texas Instruments
TXN
$277B
| $13.2K | 0.01% |
+47
| New | +$13K |
2026 Q3
0 quarters
|
|
261
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $12.6K | 0.01% |
200
| – | – |
2025 Q2
5 quarters
|
|
262
iShares Global Energy ETF
IXC
$3.09B
| $12.4K | 0.01% |
+218
| New | +$12.2K |
2026 Q3
0 quarters
|
|
263
GE Aerospace
GE
$344B
| $12.2K | 0.01% |
39
| – | – |
2026 Q2
1 quarter
|
|
264
Deere & Co
DE
$182B
| $12.1K | 0.01% |
+18
| New | +$11.4K |
2026 Q3
0 quarters
|
|
265
IBM
IBM
$234B
| $11.9K | 0.01% |
+54
| New | +$12.8K |
2026 Q3
0 quarters
|
|
266
TJX Companies
TJX
$148B
| $11.8K | ﹤0.01% |
+89
| New | +$12.8K |
2026 Q3
0 quarters
|
|
267
Danaher
DHR
$164B
| $11.7K | ﹤0.01% |
+53
| New | +$10.9K |
2026 Q3
0 quarters
|
|
268
FS KKR Capital
FSK
$3.21B
| $11.6K | ﹤0.01% |
1,056
| – | – |
2026 Q2
1 quarter
|
|
269
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $11.5K | ﹤0.01% |
+73
| New | +$11.5K |
2026 Q3
0 quarters
|
|
270
S&P Global
SPGI
$137B
| $11.4K | ﹤0.01% |
29
| – | – |
2026 Q2
1 quarter
|
|
271
Mondelez International
MDLZ
$85.5B
| $11.3K | ﹤0.01% |
+196
| New | +$12.1K |
2026 Q3
0 quarters
|
|
272
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $11.3K | ﹤0.01% |
75
-16
| -18% | -$2.52K |
2026 Q1
2 quarters
|
|
273
Air Products & Chemicals
APD
$70.5B
| $10.9K | ﹤0.01% |
+39
| New | +$11.6K |
2026 Q3
0 quarters
|
|
274
3M
MMM
$94.7B
| $10.8K | ﹤0.01% |
+66
| New | +$11.3K |
2026 Q3
0 quarters
|
|
275
CME Group
CME
$114B
| $10.5K | ﹤0.01% |
+40
| New | +$10.5K |
2026 Q3
0 quarters
|
|
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10Elms LLP's Q3 2026 Portfolio in Review
As of Q3 2026, 10Elms LLP held 571 positions worth $238M, up 0.78% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
10Elms LLP's Q3 2026 filing shows 81 new, 94 increased, 54 reduced and 11 closed positions. Its largest new stake was Vanguard Target Maturity 2027 Corporate Bond ETF: 3,758 shares worth $284K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Energy.
- 10Elms LLP's largest Q3 2026 buy was Vanguard Target Maturity 2027 Corporate Bond ETF: 3,758 shares worth $284K.
- 10Elms LLP added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $1.11M increase.
- 10Elms LLP's biggest Q3 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.31M.
- 10Elms LLP fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q3 2026, selling an estimated $85.1K.
- 10Elms LLP's ten largest holdings make up 41% of its $238M portfolio in Q3 2026.
- 10Elms LLP opened 81 new positions and closed 11 in Q3 2026.
- 10Elms LLP's portfolio value rose 0.78% quarter-over-quarter to $238M.
Based on 10Elms LLP's 13F filing for Q3 2026, filed 6 Nov 2026.