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1L

10Elms LLP Portfolio holdings

AUM $236M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+18.53%
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 Miscellaneous 91.44%
2 Financials 2.64%
3 Energy 1.66%
4 Technology 0.87%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$102B
$167K 0.17%
1,354
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$166K 0.17%
2,560
– –
ACP.PRA
78
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$30.5M
$157K 0.16%
7,300
-500
-6% -$11K
NVDA icon
79
NVIDIA
NVDA
$5.56T
$155K 0.16%
1,430
+200
+16% +$25.3K
LNT icon
80
Alliant Energy
LNT
$17.6B
$154K 0.15%
+2,388
New +$146K
COST icon
81
Costco
COST
$406B
$151K 0.15%
160
– –
IHAK icon
82
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$150K 0.15%
3,200
– –
BWXT icon
83
BWX Technologies
BWXT
$14.4B
$149K 0.15%
1,506
– –
IBDW icon
84
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$147K 0.15%
7,100
+5,100
+255% +$105K
AAPL icon
85
Apple
AAPL
$4.67T
$144K 0.15%
650
– –
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$143K 0.14%
2,825
– –
MCD icon
87
McDonald's
MCD
$181B
$141K 0.14%
452
+2
+0.4% +$598
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$140K 0.14%
+2,830
New +$142K
LNG icon
89
Cheniere Energy
LNG
$60.3B
$125K 0.13%
541
– –
TVC
90
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$120K 0.12%
5,037
– –
JNJ icon
91
Johnson & Johnson
JNJ
$663B
$113K 0.11%
683
– –
AVGO icon
92
Broadcom
AVGO
$1.7T
$109K 0.11%
650
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.77B
$109K 0.11%
3,500
– –
IBHG icon
94
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$106K 0.11%
4,757
+600
+14% +$13.4K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$105K 0.11%
562
-160
-22% -$31.6K
IBMS
96
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$339M
$105K 0.11%
4,120
– –
SU icon
97
Suncor Energy
SU
$78.8B
$103K 0.1%
2,650
– –
PSA.PRF icon
98
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$213M
$95.1K 0.1%
4,500
– –
QCOM icon
99
Qualcomm
QCOM
$180B
$92.6K 0.09%
603
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$92.3K 0.09%
1,514
– –
2 3
4
5 6

Similar funds

DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $236M AUM 19.24% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $237M AUM 20.16% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Energy.

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.