We are live on ! Find out more
1L

10Elms LLP Portfolio holdings

AUM $159M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$49.5M
Cap. Flow
+$39.6M
Cap. Flow %
24.96%
Top 10 Hldgs %
38.47%
Holding
483
New
28
Increased
91
Reduced
19
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
VTV icon
Vanguard Value ETF
VTV
+$3.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

1
KKR icon
KKR & Co
KKR
+$124K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.5K
3
SFM icon
Sprouts Farmers Market
SFM
+$45.4K
4
COST icon
Costco
COST
+$39K
5
V icon
Visa
V
+$32.2K

Sector Composition

1 Financials 1.78%
2 Energy 1.52%
3 Industrials 1.41%
4 Technology 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.98M 1.25%
13,957
+1,596
+13% +$234K
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.94M 1.22%
88,425
+60,784
+220% +$1.34M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.78M 1.12%
21,596
+6,747
+45% +$568K
CAT icon
29
Caterpillar
CAT
$405B
$1.67M 1.06%
2,364
+1,665
+238% +$1.15M
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.59M 1%
51,585
+40,455
+363% +$1.25M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$1.48M 0.93%
4,615
+176
+4% +$59K
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.39M 0.88%
66,534
+44,334
+200% +$936K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$43.4B
$1.28M 0.81%
3,885
+670
+21% +$229K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.22M 0.77%
20,112
+8,788
+78% +$471K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$1.15M 0.73%
1,767
+1,741
+6,696% +$1.19M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.13M 0.72%
11,856
+1,979
+20% +$190K
IBDX icon
37
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.1M 0.69%
43,024
+27,874
+184% +$711K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.06M 0.67%
23,004
+7,858
+52% +$353K
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$1.01M 0.64%
26,679
+6,861
+35% +$243K
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$970K 0.61%
27,000
+894
+3% +$30.2K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$886K 0.56%
18,822
+8,960
+91% +$449K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$762K 0.48%
19,642
+9,162
+87% +$384K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$753K 0.48%
2,620
+500
+24% +$157K
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$710K 0.45%
30,946
+19,931
+181% +$459K
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$697K 0.44%
27,394
+4,700
+21% +$120K
BX icon
46
Blackstone
BX
$155B
$668K 0.42%
6,470
+1,856
+40% +$241K
IBMR icon
47
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$659K 0.42%
26,000
+5,600
+27% +$143K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$643K 0.41%
2,240
+640
+40% +$201K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$630K 0.4%
24,594
+250
+1% +$6.42K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$612K 0.39%
8,151
+550
+7% +$42.6K
1
2
3 4 5

Similar funds

JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
MCA
Martin Capital Advisors San Antonio, Texas $158M AUM 22.79% 1-Year Est. Return

10Elms LLP's Q1 2026 Portfolio in Review

As of Q1 2026, 10Elms LLP held 483 positions worth $159M, up 45% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10Elms LLP deployed $39.6M of net new capital in Q1 2026, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was Amgen: 806 shares worth $284K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was KKR & Co, an estimated $124K trimmed.

  • 10Elms LLP's largest Q1 2026 buy was Amgen: 806 shares worth $284K.
  • 10Elms LLP added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $5.98M increase.
  • 10Elms LLP's biggest Q1 2026 reduction was KKR & Co, cutting an estimated $124K.
  • 10Elms LLP fully exited Flagstar Bank National Association Series A Preferred Stock in Q1 2026, selling an estimated $9.04K.
  • 10Elms LLP's ten largest holdings make up 38% of its $159M portfolio in Q1 2026.
  • 10Elms LLP opened 28 new positions and closed 3 in Q1 2026.
  • 10Elms LLP's portfolio value rose 45% quarter-over-quarter to $159M.

Based on 10Elms LLP's 13F filing for Q1 2026, filed 15 May 2026.