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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
-1.59%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$83.8M
Cap. Flow %
86.57%
Top 10 Hldgs %
37.25%
Holding
519
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.48%
2 Financials 2.71%
3 Energy 1.59%
4 Technology 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$42.8B
$713K 0.74%
+3,310
New +$738K
KKR icon
27
KKR & Co
KKR
$96.7B
$679K 0.7%
+4,594
New +$674K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$679K 0.7%
+7,629
New +$696K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$668K 0.69%
+6,251
New +$684K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$660K 0.68%
+17,436
New +$692K
IBHE
31
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$657K 0.68%
+28,318
New +$657K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$637K 0.66%
+3,761
New +$660K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$625K 0.65%
+26,070
New +$628K
EPD icon
34
Enterprise Products Partners
EPD
$84.1B
$621K 0.64%
+19,818
New +$609K
AB icon
35
AllianceBernstein
AB
$3.48B
$592K 0.61%
+15,971
New +$582K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$529K 0.55%
+12,995
New +$562K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$513K 0.53%
+17,264
New +$527K
AMZN icon
38
Amazon
AMZN
$2.79T
$509K 0.53%
+2,320
New +$475K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13B
$491K 0.51%
+15,615
New +$510K
IBMO icon
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$489K 0.51%
+19,204
New +$490K
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$462K 0.48%
+17,871
New +$495K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$461K 0.48%
+10,952
New +$507K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$458K 0.47%
+10,704
New +$486K
TIP icon
44
iShares TIPS Bond ETF
TIP
$15B
$423K 0.44%
+3,968
New +$430K
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$407K 0.42%
+16,194
New +$409K
IBMR icon
46
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$405K 0.42%
+16,200
New +$408K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$404K 0.42%
+11,343
New +$402K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$401K 0.41%
+2,120
New +$371K
IBMN
49
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$383K 0.4%
+14,385
New +$383K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$382K 0.39%
+15,160
New +$384K
1
2
3 4 5

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10Elms LLP's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for 10Elms LLP, which disclosed 519 positions worth $96.8M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 108,535 shares worth $7.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Financials and Energy.

  • 10Elms LLP's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 108,535 shares worth $7.63M.
  • 10Elms LLP's ten largest holdings make up 37% of its $96.8M portfolio in Q4 2024.
  • 10Elms LLP disclosed 519 positions in Q4 2024, its first 13F filing on record.

Based on 10Elms LLP's 13F filing for Q4 2024, filed 18 Feb 2025.