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
+5.74%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.57M
Cap. Flow
-$12.2M
Cap. Flow %
-11.65%
Top 10 Hldgs %
38.6%
Holding
528
New
6
Increased
42
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$230K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$157K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$149K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$143K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$522K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$165K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$106K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$84.6K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Energy 1.47%
3 Technology 0.92%
4 Consumer Discretionary 0.89%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$826K 0.79%
8,920
+449
+5% +$40.4K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$46.2B
$803K 0.76%
3,365
+5
+0.1% +$1K
BX icon
28
Blackstone
BX
$99.6B
$690K 0.66%
4,614
-100
-2% -$13.7K
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$688K 0.65%
24,006
+970
+4% +$26.7K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$678K 0.65%
6,186
– –
IBHE
31
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$659K 0.63%
28,318
– –
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$654K 0.62%
28,050
+4,300
+18% +$99.2K
AB icon
33
AllianceBernstein
AB
$3.47B
$631K 0.6%
15,460
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$626K 0.6%
15,336
-1,940
-11% -$77.3K
EPD icon
35
Enterprise Products Partners
EPD
$83.9B
$615K 0.59%
19,818
– –
KKR icon
36
KKR & Co
KKR
$86.2B
$611K 0.58%
4,594
– –
IBMO icon
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$610K 0.58%
23,794
+400
+2% +$10.2K
AMZN icon
38
Amazon
AMZN
$2.51T
$576K 0.55%
2,625
+165
+7% +$32.7K
VTV icon
39
Vanguard Value ETF
VTV
$188B
$550K 0.52%
3,111
-500
-14% -$84.5K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$541K 0.52%
21,344
+200
+0.9% +$5.04K
IBMR icon
41
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$497K 0.47%
19,700
+350
+2% +$8.73K
IBMQ icon
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$487K 0.46%
19,160
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$484K 0.46%
11,424
-160
-1% -$6.66K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$472K 0.45%
16,458
-450
-3% -$12.2K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$450K 0.43%
10,855
-2,060
-16% -$84.6K
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$441K 0.42%
20,051
+4,250
+27% +$92.1K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$437K 0.42%
6,503
+3,639
+127% +$230K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$435K 0.41%
16,239
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$433K 0.41%
14,114
-130
-0.9% -$3.91K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$428K 0.41%
9,752
-1,960
-17% -$83.1K
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
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
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return

10Elms LLP's Q2 2025 Portfolio in Review

As of Q2 2025, 10Elms LLP held 528 positions worth $105M, up 5.6% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10Elms LLP withdrew a net $12.2M in Q2 2025, closing 25 positions and reducing 29 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $92.3K position sold in full.

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

Against the trend, 10Elms LLP opened a new position in iShares iBonds Dec 2033 Term Corporate ETF worth $36.3K.

  • 10Elms LLP's largest Q2 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 1,400 shares worth $36.3K.
  • 10Elms LLP added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $230K increase.
  • 10Elms LLP's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $522K.
  • 10Elms LLP fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $92.3K.
  • 10Elms LLP's ten largest holdings make up 39% of its $105M portfolio in Q2 2025.
  • 10Elms LLP opened 6 new positions and closed 25 in Q2 2025.
  • 10Elms LLP's portfolio value rose 5.6% quarter-over-quarter to $105M.

Based on 10Elms LLP's 13F filing for Q2 2025, filed 14 Aug 2025.