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10Elms LLP Portfolio holdings
AUM
$236M
Turnover
10.61%
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
(+49%)
Cap. Flow
+$50.5M
Cap. Flow % of AUM
Cap. Flow %
21.35%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
528
New
53
Increased
126
Reduced
12
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$368K |
| 2 |
Blackstone
BX
|
+$227K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$87.4K |
| 4 |
Edison International
EIX
|
+$73.1K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$39.4B
| $2.96M | 1.25% |
4,613
+728
| +19% | +$370K |
2024 Q4
6 quarters
|
|
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.88M | 1.22% |
26,906
+4,326
| +19% | +$493K |
2024 Q4
6 quarters
|
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $2.77M | 1.17% |
53,929
+10,643
| +25% | +$545K |
2024 Q4
6 quarters
|
|
|
29
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $2.74M | 1.16% |
13,727
-230
| -2% | -$41.2K |
2024 Q4
6 quarters
|
|
30
Caterpillar
CAT
$324B
| $2.52M | 1.07% |
2,364
| – | – |
2024 Q4
6 quarters
|
|
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.66B
| $2.32M | 0.98% |
111,263
+44,729
| +67% | +$933K |
2024 Q4
6 quarters
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.04M | 0.86% |
24,605
+3,009
| +14% | +$251K |
2024 Q4
6 quarters
|
|
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $1.85M | 0.78% |
81,664
+50,718
| +164% | +$1.15M |
2024 Q4
6 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.7M | 0.72% |
4,604
-11
| -0.2% | -$3.93K |
2024 Q4
6 quarters
|
|
35
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.78B
| $1.62M | 0.69% |
64,472
+21,448
| +50% | +$540K |
2025 Q1
5 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$881B
| $1.5M | 0.64% |
2,009
+242
| +14% | +$176K |
2024 Q4
6 quarters
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $1.49M | 0.63% |
15,493
+3,637
| +31% | +$348K |
2024 Q4
6 quarters
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $1.19M | 0.5% |
11,788
+10,513
| +825% | +$1.06M |
2026 Q1
1 quarter
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $1.17M | 0.5% |
22,089
+1,977
| +10% | +$113K |
2024 Q4
6 quarters
|
|
40
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.17M | 0.5% |
23,372
+20,750
| +791% | +$1.04M |
2026 Q1
1 quarter
|
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $1.16M | 0.49% |
25,533
+2,529
| +11% | +$115K |
2024 Q4
6 quarters
|
|
42
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $1.1M | 0.47% |
34,214
+7,214
| +27% | +$248K |
2024 Q4
6 quarters
|
|
43
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $1.1M | 0.46% |
21,550
+2,728
| +14% | +$140K |
2024 Q4
6 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.04M | 0.44% |
2,917
+297
| +11% | +$107K |
2024 Q4
6 quarters
|
|
45
Enterprise Products Partners
EPD
$78.9B
| $1.02M | 0.43% |
27,695
+1,016
| +4% | +$38.3K |
2024 Q4
6 quarters
|
|
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $1.01M | 0.43% |
22,889
+3,247
| +17% | +$143K |
2024 Q4
6 quarters
|
|
47
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
| $878K | 0.37% |
34,600
+8,600
| +33% | +$218K |
2024 Q4
6 quarters
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $843K | 0.36% |
10,663
+8,996
| +540% | +$711K |
2026 Q1
1 quarter
|
|
49
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $839K | 0.35% |
3,459
+1,410
| +69% | +$321K |
2024 Q4
6 quarters
|
|
50
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.18B
| $832K | 0.35% |
32,320
+9,930
| +44% | +$256K |
2025 Q2
4 quarters
|
|
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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 $87.4K.
- 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.