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10Elms LLP Portfolio holdings
AUM
$236M
Turnover
10.61%
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
(+49%)
Cap. Flow
+$50.5M
Cap. Flow % of AUM
Cap. Flow %
21.35%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
528
New
53
Increased
126
Reduced
12
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$368K |
| 2 |
Blackstone
BX
|
+$227K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$87.4K |
| 4 |
Edison International
EIX
|
+$73.1K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.88T
| $791K | 0.33% |
2,240
| – | – |
2024 Q4
6 quarters
|
|
52
Amazon
AMZN
$2.68T
| $730K | 0.31% |
3,063
+218
| +8% | +$54.7K |
2024 Q4
6 quarters
|
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $725K | 0.31% |
8,658
+507
| +6% | +$41.4K |
2024 Q4
6 quarters
|
|
54
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $718K | 0.3% |
28,060
+7,000
| +33% | +$179K |
2024 Q4
6 quarters
|
|
55
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $717K | 0.3% |
28,194
+800
| +3% | +$20.3K |
2024 Q4
6 quarters
|
|
56
iShares TIPS Bond ETF
TIP
$14.6B
| $659K | 0.28% |
6,022
+1,359
| +29% | +$150K |
2024 Q4
6 quarters
|
|
57
JPMorgan Chase
JPM
$881B
| $647K | 0.27% |
1,976
+112
| +6% | +$34.8K |
2024 Q4
6 quarters
|
|
58
Alerian Energy Infrastructure ETF
ENFR
$556M
| $638K | 0.27% |
16,742
+6,364
| +61% | +$243K |
2024 Q4
6 quarters
|
|
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $631K | 0.27% |
24,594
| – | – |
2024 Q4
6 quarters
|
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $615K | 0.26% |
5,638
+162
| +3% | +$17.7K |
2024 Q4
6 quarters
|
|
61
AllianceBernstein
AB
$3.22B
| $548K | 0.23% |
15,553
+93
| +0.6% | +$3.52K |
2024 Q4
6 quarters
|
|
62
Global X US Preferred ETF
PFFD
$1.97B
| $544K | 0.23% |
29,092
+6,082
| +26% | +$115K |
2025 Q4
2 quarters
|
|
|
63
Blackstone
BX
$94.1B
| $539K | 0.23% |
4,584
-1,886
| -29% | -$227K |
2024 Q4
6 quarters
|
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $537K | 0.23% |
12,343
+600
| +5% | +$26.2K |
2024 Q4
6 quarters
|
|
65
Bank of America Series L
BAC.PRL
$3.61B
| $523K | 0.22% |
417
+6
| +1% | +$7.32K |
2024 Q4
6 quarters
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $475K | 0.2% |
+6,660
| New | +$464K |
2026 Q2
0 quarters
|
|
67
iShares Cybersecurity and Tech ETF
IHAK
$1.28B
| $438K | 0.19% |
7,207
+1,231
| +21% | +$63.7K |
2024 Q4
6 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.16T
| $432K | 0.18% |
864
+135
| +19% | +$64.9K |
2024 Q4
6 quarters
|
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $421K | 0.18% |
5,624
+5,415
| +2,591% | +$399K |
2024 Q4
6 quarters
|
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $418K | 0.18% |
5,227
+142
| +3% | +$11.4K |
2024 Q4
6 quarters
|
|
71
Phillips 66
PSX
$113B
| $395K | 0.17% |
2,337
+983
| +73% | +$169K |
2024 Q4
6 quarters
|
|
72
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
| $395K | 0.17% |
15,150
+11,600
| +327% | +$302K |
2025 Q3
3 quarters
|
|
|
73
Qualcomm
QCOM
$188B
| $391K | 0.17% |
2,115
-1,967
| -48% | -$368K |
2024 Q4
6 quarters
|
|
74
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $388K | 0.16% |
+6,673
| New | +$389K |
2026 Q2
0 quarters
|
|
75
iShares Biotechnology ETF
IBB
$10.8B
| $385K | 0.16% |
2,025
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
CCC
TCM
JWM
MWA
AG
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 $87.4K.
- 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.