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1L

10Elms LLP Portfolio holdings

AUM $159M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$2.68M
Cap. Flow
-$7.54M
Cap. Flow %
-7.58%
Top 10 Hldgs %
38.17%
Holding
531
New
14
Increased
45
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$366K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$297K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$251K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$114K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$87.3K
3
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$76.5K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$69K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.9K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Energy 1.66%
3 Technology 0.87%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$767K 0.77%
8,471
+842
+11% +$76.2K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$681K 0.68%
17,276
-160
-0.9% -$6.25K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$677K 0.68%
19,818
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$672K 0.68%
6,186
-65
-1% -$7K
BX icon
30
Blackstone
BX
$155B
$659K 0.66%
4,714
– –
IBHE
31
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$658K 0.66%
28,318
– –
SOXX icon
32
iShares Semiconductor ETF
SOXX
$43.4B
$632K 0.64%
3,360
+50
+2% +$10.7K
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$629K 0.63%
23,036
+5,165
+29% +$138K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$624K 0.63%
3,611
-150
-4% -$26.2K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$598K 0.6%
23,394
+4,190
+22% +$107K
AB icon
36
AllianceBernstein
AB
$3.54B
$592K 0.6%
15,460
-511
-3% -$19.2K
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$549K 0.55%
23,750
+15,950
+204% +$366K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$541K 0.54%
11,584
+880
+8% +$39.7K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$540K 0.54%
12,915
-80
-0.6% -$3.33K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$535K 0.54%
21,144
+4,950
+31% +$125K
KKR icon
41
KKR & Co
KKR
$90.6B
$531K 0.53%
4,594
– –
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$503K 0.51%
11,712
+760
+7% +$33.2K
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$485K 0.49%
19,160
+4,000
+26% +$101K
IBMR icon
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$485K 0.49%
19,350
+3,150
+19% +$79K
AMZN icon
45
Amazon
AMZN
$2.66T
$468K 0.47%
2,460
+140
+6% +$30.4K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$463K 0.47%
16,908
-356
-2% -$10.4K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$438K 0.44%
14,244
-1,371
-9% -$43.2K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$434K 0.44%
16,239
+1,854
+13% +$49.5K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$425K 0.43%
11,343
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$414K 0.42%
3,728
-240
-6% -$26.1K
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 2025 Portfolio in Review

As of Q1 2025, 10Elms LLP held 531 positions worth $99.5M, up 2.8% from $96.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10Elms LLP withdrew a net $7.54M in Q1 2025, closing 5 positions and reducing 31 holdings. Its most notable exit was Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066, an estimated $43.7K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Energy and Technology.

Against the trend, 10Elms LLP opened a new position in Alliant Energy worth $154K.

  • 10Elms LLP's largest Q1 2025 buy was Alliant Energy: 2,388 shares worth $154K.
  • 10Elms LLP added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $730K increase.
  • 10Elms LLP's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $114K.
  • 10Elms LLP fully exited Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q1 2025, selling an estimated $43.7K.
  • 10Elms LLP's ten largest holdings make up 38% of its $99.5M portfolio in Q1 2025.
  • 10Elms LLP opened 14 new positions and closed 5 in Q1 2025.
  • 10Elms LLP's portfolio value rose 2.8% quarter-over-quarter to $99.5M.

Based on 10Elms LLP's 13F filing for Q1 2025, filed 13 May 2025.