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1L

10Elms LLP Portfolio holdings

AUM $236M
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
Cap. Flow
+$50.5M
Cap. Flow %
21.35%
Top 10 Hldgs %
40.38%
Holding
528
New
53
Increased
126
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.4M
3
BND icon
Vanguard Total Bond Market
BND
+$3.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$368K
2
BX icon
Blackstone
BX
+$227K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$87.5K
4
EIX icon
Edison International
EIX
+$73.1K
5
VLUE icon
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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$42.8B
$2.96M 1.25%
4,613
+728
+19% +$370K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.88M 1.22%
26,906
+4,326
+19% +$493K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.77M 1.17%
53,929
+10,643
+25% +$545K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2.74M 1.16%
13,727
-230
-2% -$41.2K
CAT icon
30
Caterpillar
CAT
$374B
$2.52M 1.07%
2,364
– –
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.32M 0.98%
111,263
+44,729
+67% +$933K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.04M 0.86%
24,605
+3,009
+14% +$251K
IBHF icon
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$1.85M 0.78%
81,664
+50,718
+164% +$1.15M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.7M 0.72%
4,604
-11
-0.2% -$3.93K
IBDX icon
35
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.62M 0.69%
64,472
+21,448
+50% +$540K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$1.5M 0.64%
2,009
+242
+14% +$176K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.63%
15,493
+3,637
+31% +$348K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.19M 0.5%
11,788
+10,513
+825% +$1.06M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.17M 0.5%
22,089
+1,977
+10% +$113K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.91B
$1.17M 0.5%
23,372
+20,750
+791% +$1.04M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.16M 0.49%
25,533
+2,529
+11% +$115K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.1M 0.47%
34,214
+7,214
+27% +$248K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.1M 0.46%
21,550
+2,728
+14% +$140K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$1.04M 0.44%
2,917
+297
+11% +$107K
EPD icon
45
Enterprise Products Partners
EPD
$84.1B
$1.02M 0.43%
27,695
+1,016
+4% +$38.3K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.01M 0.43%
22,889
+3,247
+17% +$143K
IBMR icon
47
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$878K 0.37%
34,600
+8,600
+33% +$218K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$843K 0.36%
10,663
+8,996
+540% +$711K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$13.5B
$839K 0.35%
3,459
+1,410
+69% +$321K
IBDY icon
50
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$832K 0.35%
32,320
+9,930
+44% +$256K
1
2
3 4 5

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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 $87.5K.
  • 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.