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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
NVDA icon
76
NVIDIA
NVDA
$4.91T
$165K 0.17%
+1,230
New +$170K
AAPL icon
77
Apple
AAPL
$4.9T
$163K 0.17%
+650
New +$153K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$13.7B
$160K 0.17%
+1,100
New +$166K
IHAK icon
79
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$156K 0.16%
+3,200
New +$160K
PSX icon
80
Phillips 66
PSX
$82.9B
$154K 0.16%
+1,354
New +$172K
AVGO icon
81
Broadcom
AVGO
$1.76T
$151K 0.16%
+650
New +$120K
COST icon
82
Costco
COST
$417B
$147K 0.15%
+160
New +$148K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$143K 0.15%
+722
New +$148K
KNG icon
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$142K 0.15%
+2,825
New +$150K
MCD icon
85
McDonald's
MCD
$190B
$130K 0.13%
+450
New +$134K
LNG icon
86
Cheniere Energy
LNG
$55B
$116K 0.12%
+541
New +$110K
TVC
87
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$113K 0.12%
+5,037
New +$115K
IBMS
88
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$105K 0.11%
+4,120
New +$105K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$102K 0.11%
+1,771
New +$107K
PSA.PRF icon
90
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$225M
$99.7K 0.1%
+4,500
New +$106K
JNJ icon
91
Johnson & Johnson
JNJ
$609B
$98.8K 0.1%
+683
New +$106K
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$97.2K 0.1%
+4,551
New +$98.4K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.28B
$95.8K 0.1%
+3,500
New +$100K
SU icon
94
Suncor Energy
SU
$73.7B
$94.6K 0.1%
+2,650
New +$102K
QCOM icon
95
Qualcomm
QCOM
$181B
$92.6K 0.1%
+603
New +$98.7K
IBHG icon
96
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$92.5K 0.1%
+4,157
New +$93.1K
WMT icon
97
Walmart Inc
WMT
$909B
$89.4K 0.09%
+990
New +$85.9K
DFUS
98
Dimensional US Equity ETF
DFUS
$20.8B
$88K 0.09%
+1,380
New +$88.5K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$85.6K 0.09%
+1,514
New +$84.6K
FBRT.PRE
100
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$200M
$85.2K 0.09%
+4,200
New +$93.4K
2 3
4
5 6

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JF
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OC
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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 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.