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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-32
| Closed | -$3.97K | – |
|
327
iShares Russell Mid-Cap ETF
IWR
$58.3B
| – | – |
-20
| Closed | -$2.21K | – |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| – | – |
-37
| Closed | -$6.09K | – |
|
329
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| – | – |
-26
| Closed | -$1.06K | – |
|
330
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| – | – |
-392
| Closed | -$13.3K | – |
|
331
Starwood Property Trust
STWD
$4.16B
| – | – |
-1
| Closed | -$13 | – |
|
332
Weyerhaeuser
WY
$14.7B
| – | – |
-1
| Closed | -$15 | – |
|
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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.