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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 | |
|---|---|---|---|---|---|---|---|
301
iShares US Home Construction ETF
ITB
$2.21B
| $5.13K | ﹤0.01% |
+59
| New | +$5.62K |
2026 Q3
0 quarters
|
|
302
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $4.94K | ﹤0.01% |
+89
| New | +$5.36K |
2026 Q3
0 quarters
|
|
303
iShares LifePath Target Date 2055 ETF
ITDG
$69.4M
| $4.92K | ﹤0.01% |
116
+57
| +97% | +$2.43K |
2026 Q2
1 quarter
|
|
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $4.81K | ﹤0.01% |
100
-1,015
| -91% | -$51.6K |
2024 Q4
7 quarters
|
|
305
Seagate
STX
$125B
| $4.61K | ﹤0.01% |
+5
| New | +$4.27K |
2026 Q3
0 quarters
|
|
306
iShares Global Clean Energy ETF
ICLN
$2B
| $3.67K | ﹤0.01% |
+216
| New | +$3.89K |
2026 Q3
0 quarters
|
|
307
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.53K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
308
Hewlett Packard
HPE
$66.6B
| $3.13K | ﹤0.01% |
+49
| New | +$2.59K |
2026 Q3
0 quarters
|
|
309
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $2.95K | ﹤0.01% |
100
-1
| -1% | -$30 |
2026 Q2
1 quarter
|
|
310
DexCom
DXCM
$30.4B
| $2.76K | ﹤0.01% |
32
| – | – |
2026 Q1
2 quarters
|
|
311
VanEck Digital Transformation ETF
DAPP
$204M
| $2.05K | ﹤0.01% |
+108
| New | +$2.04K |
2026 Q3
0 quarters
|
|
312
Global X Blockchain ETF
BKCH
$165M
| $1.82K | ﹤0.01% |
+26
| New | +$1.8K |
2026 Q3
0 quarters
|
|
313
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $1.8K | ﹤0.01% |
101
| – | – |
2026 Q2
1 quarter
|
|
314
Southern Company
SO
$108B
| $1.66K | ﹤0.01% |
20
| – | – |
2024 Q4
7 quarters
|
|
315
Franklin XRP ETF
XRPZ
$158M
| $1.36K | ﹤0.01% |
+84
| New | +$1.12K |
2026 Q3
0 quarters
|
|
316
iShares LifePath Target Date 2070 ETF
ITDJ
$16.3M
| $759 | ﹤0.01% |
+23
| New | +$762 |
2026 Q3
0 quarters
|
|
|
MBGL
317
Mobility Global Inc
MBGL
$7.4B
| $497 | ﹤0.01% |
+29
| New | +$583 |
2026 Q3
0 quarters
|
|
318
Hyperion DeFi Inc
HYPD
$42M
| $337 | ﹤0.01% |
90
| – | – |
2024 Q4
7 quarters
|
|
319
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
| $143 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
320
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $51 | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
321
Lucid Motors
LCID
$1.29B
| $41 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
322
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| – | – |
-400
| Closed | -$30.4K | – |
|
323
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$83.6M
| – | – |
-372
| Closed | -$6.07K | – |
|
324
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| – | – |
-3,716
| Closed | -$85.1K | – |
|
325
iShares Russell 1000 Value ETF
IWD
$84.9B
| – | – |
-14
| Closed | -$3.39K | – |
|
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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.