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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$401K 0.4%
5,085
+313
+7% +$24.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$352K 0.35%
660
+270
+69% +$131K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$349K 0.35%
11,338
-102
-0.9% -$3.14K
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$343K 0.35%
15,801
+11,250
+247% +$242K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$328K 0.33%
2,120
– –
CAT icon
56
Caterpillar
CAT
$405B
$281K 0.28%
852
– –
MSFT icon
57
Microsoft
MSFT
$2.93T
$278K 0.28%
740
– –
GDV.PRK icon
58
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$101M
$273K 0.27%
14,714
-100
-0.7% -$1.89K
WFC icon
59
Wells Fargo
WFC
$265B
$266K 0.27%
3,701
+1,100
+42% +$82.6K
PEP icon
60
PepsiCo
PEP
$187B
$263K 0.26%
1,754
+458
+35% +$68.2K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.23B
$259K 0.26%
2,025
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$250K 0.25%
1,600
– –
ENFR icon
63
Alerian Energy Infrastructure ETF
ENFR
$494M
$249K 0.25%
7,600
+500
+7% +$16.2K
IBHF icon
64
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$246K 0.25%
10,615
+1,600
+18% +$37.2K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$237K 0.24%
2,250
+200
+10% +$21.3K
DTEC icon
66
ALPS Disruptive Technologies ETF
DTEC
$70.7M
$237K 0.24%
5,456
– –
NTRSO icon
67
Northern Trust Corp Series E Preferred Stock
NTRSO
$298M
$230K 0.23%
11,650
-3,750
-24% -$76.5K
GAB.PRG icon
68
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.7M
$223K 0.22%
10,500
– –
BCV.PRA
69
Bancroft Fund Series A
BCV.PRA
$210K 0.21%
9,482
– –
GGT.PRG
70
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$27.9M
$206K 0.21%
9,197
– –
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$192K 0.19%
6,503
-572
-8% -$16.8K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$13.7B
$191K 0.19%
1,250
+150
+14% +$22.9K
WMB icon
73
Williams Companies
WMB
$89.7B
$188K 0.19%
3,149
– –
KMI icon
74
Kinder Morgan
KMI
$71.9B
$185K 0.19%
6,478
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$174K 0.17%
2,864
+1,093
+62% +$65.9K
1 2
3
4 5

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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.