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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 | |
|---|---|---|---|---|---|---|---|
276
RiverNorth Opportunities Fund 6.00% Series A Preferred Stock
RIV.PRA
$76.8M
| $10.3K | ﹤0.01% |
500
| – | – |
2024 Q4
7 quarters
|
|
277
Walt Disney
DIS
$204B
| $10.3K | ﹤0.01% |
+98
| New | +$10K |
2026 Q3
0 quarters
|
|
278
Dover
DOV
$27.9B
| $9.7K | ﹤0.01% |
+52
| New | +$10.5K |
2026 Q3
0 quarters
|
|
279
Annaly Capital Management
NLY
$13.8B
| $9.44K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
280
Xcel Energy
XEL
$52.3B
| $9.44K | ﹤0.01% |
+134
| New | +$10.3K |
2026 Q3
0 quarters
|
|
281
State Street SPDR S&P Metals & Mining ETF
XME
$3.47B
| $8.91K | ﹤0.01% |
+86
| New | +$9.45K |
2026 Q3
0 quarters
|
|
282
Capital One
COF
$116B
| $8.69K | ﹤0.01% |
+45
| New | +$9.44K |
2026 Q3
0 quarters
|
|
283
Cigna
CI
$78.1B
| $8.43K | ﹤0.01% |
+31
| New | +$8.74K |
2026 Q3
0 quarters
|
|
284
American Tower
AMT
$88B
| $8.23K | ﹤0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
285
Canadian Pacific Kansas City
CP
$82.3B
| $8.08K | ﹤0.01% |
+95
| New | +$8.62K |
2026 Q3
0 quarters
|
|
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $7.84K | ﹤0.01% |
+76
| New | +$7.28K |
2026 Q3
0 quarters
|
|
287
Altria Group
MO
$130B
| $7.61K | ﹤0.01% |
113
-9
| -7% | -$625 |
2026 Q2
1 quarter
|
|
288
Accenture
ACN
$148B
| $7.54K | ﹤0.01% |
41
| – | – |
2026 Q2
1 quarter
|
|
289
Arthur J. Gallagher & Co
AJG
$71.1B
| $7.53K | ﹤0.01% |
+33
| New | +$8.27K |
2026 Q3
0 quarters
|
|
290
CMS Energy
CMS
$21.7B
| $7.32K | ﹤0.01% |
+116
| New | +$8.14K |
2026 Q3
0 quarters
|
|
291
abrdn Physical Silver Shares ETF
SIVR
$3.3B
| $7.22K | ﹤0.01% |
+126
| New | +$7.5K |
2026 Q3
0 quarters
|
|
292
Goldman Sachs
GS
$264B
| $7.2K | ﹤0.01% |
+8
| New | +$8.18K |
2026 Q3
0 quarters
|
|
293
Republic Services
RSG
$77.1B
| $7.14K | ﹤0.01% |
+34
| New | +$7.4K |
2026 Q3
0 quarters
|
|
294
Sherwin-Williams
SHW
$84.9B
| $7.11K | ﹤0.01% |
+22
| New | +$7.44K |
2026 Q3
0 quarters
|
|
295
Packaging Corp of America
PKG
$22.3B
| $7.11K | ﹤0.01% |
+31
| New | +$7.45K |
2026 Q3
0 quarters
|
|
296
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $7.08K | ﹤0.01% |
+40
| New | +$7.23K |
2026 Q3
0 quarters
|
|
297
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.94K | ﹤0.01% |
+51
| New | +$7.38K |
2026 Q3
0 quarters
|
|
298
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$616M
| $5.97K | ﹤0.01% |
84
| – | – |
2026 Q2
1 quarter
|
|
299
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$850M
| $5.73K | ﹤0.01% |
+99
| New | +$6.15K |
2026 Q3
0 quarters
|
|
300
Global X Copper Miners ETF NEW
COPX
$5.8B
| $5.68K | ﹤0.01% |
+67
| New | +$5.67K |
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.