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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
-1.59%
1 Year Est. Return
+13.16%
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 Financials 2.71%
2 Energy 1.59%
3 Technology 0.95%
4 Communication Services 0.79%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$375K 0.39%
+4,772
New +$379K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$352K 0.36%
+11,440
New +$352K
MSFT icon
53
Microsoft
MSFT
$2.93T
$312K 0.32%
+740
New +$315K
NTRSO icon
54
Northern Trust Corp Series E Preferred Stock
NTRSO
$298M
$310K 0.32%
+15,400
New +$338K
CAT icon
55
Caterpillar
CAT
$405B
$309K 0.32%
+852
New +$330K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$305K 0.31%
+1,600
New +$282K
GDV.PRK icon
57
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$101M
$280K 0.29%
+14,814
New +$298K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.23B
$268K 0.28%
+2,025
New +$285K
DTEC icon
59
ALPS Disruptive Technologies ETF
DTEC
$70.7M
$247K 0.26%
+5,456
New +$247K
GAB.PRG icon
60
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.7M
$222K 0.23%
+10,500
New +$241K
ENFR icon
61
Alerian Energy Infrastructure ETF
ENFR
$494M
$221K 0.23%
+7,100
New +$218K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$218K 0.23%
+2,050
New +$220K
GGT.PRG
63
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$27.9M
$213K 0.22%
+9,197
New +$215K
BCV.PRA
64
Bancroft Fund Series A
BCV.PRA
$212K 0.22%
+9,482
New +$228K
IBHF icon
65
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$209K 0.22%
+9,015
New +$209K
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$198K 0.2%
+7,075
New +$207K
PEP icon
67
PepsiCo
PEP
$187B
$197K 0.2%
+1,296
New +$212K
WFC icon
68
Wells Fargo
WFC
$265B
$183K 0.19%
+2,601
New +$178K
IBDU icon
69
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$178K 0.18%
+7,800
New +$180K
KMI icon
70
Kinder Morgan
KMI
$71.9B
$177K 0.18%
+6,478
New +$169K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$177K 0.18%
+390
New +$180K
WMB icon
72
Williams Companies
WMB
$89.7B
$170K 0.18%
+3,149
New +$170K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$169K 0.17%
+2,560
New +$174K
ACP.PRA
74
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$31.6M
$169K 0.17%
+7,800
New +$186K
BWXT icon
75
BWX Technologies
BWXT
$15.7B
$168K 0.17%
+1,506
New +$184K
1 2
3
4 5

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BDAM
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OS
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PBM
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RWM
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EWA
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MCA
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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 Financials at 2.7% of assets, followed by Energy and Technology.

  • 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.