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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
+5.74%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.57M
Cap. Flow
-$12.2M
Cap. Flow %
-11.65%
Top 10 Hldgs %
38.6%
Holding
528
New
6
Increased
42
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$230K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$157K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$149K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$143K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$522K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$165K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$106K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$84.6K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Energy 1.47%
3 Technology 0.92%
4 Consumer Discretionary 0.89%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT.PRG
76
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$27.7M
$200K 0.19%
8,997
-200
-2% -$4.53K
WMB icon
77
Williams Companies
WMB
$90.5B
$198K 0.19%
3,149
– –
KMI icon
78
Kinder Morgan
KMI
$73.1B
$190K 0.18%
6,478
– –
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$181K 0.17%
5,528
-975
-15% -$30K
AVGO icon
80
Broadcom
AVGO
$1.82T
$179K 0.17%
650
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$179K 0.17%
2,560
– –
IBDX icon
82
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$173K 0.16%
6,850
+6,000
+706% +$149K
IHAK icon
83
iShares Cybersecurity and Tech ETF
IHAK
$994M
$170K 0.16%
3,200
– –
PSX icon
84
Phillips 66
PSX
$82.9B
$162K 0.15%
1,354
– –
ACP.PRA
85
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$31.6M
$150K 0.14%
7,300
– –
LNT icon
86
Alliant Energy
LNT
$19.4B
$144K 0.14%
2,388
– –
IBMS
87
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$142K 0.13%
5,520
+1,400
+34% +$35.5K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$139K 0.13%
2,830
– –
KNG icon
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$139K 0.13%
2,825
– –
MCD icon
90
McDonald's
MCD
$188B
$133K 0.13%
455
+3
+0.7% +$925
LNG icon
91
Cheniere Energy
LNG
$56.5B
$132K 0.13%
541
– –
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.25B
$121K 0.12%
3,500
– –
TVC
93
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$118K 0.11%
5,037
– –
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$110K 0.1%
562
– –
IBHG icon
95
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$107K 0.1%
4,757
– –
JNJ icon
96
Johnson & Johnson
JNJ
$634B
$104K 0.1%
683
– –
SU icon
97
Suncor Energy
SU
$77.7B
$99.2K 0.09%
2,650
– –
WMT icon
98
Walmart Inc
WMT
$871B
$96.8K 0.09%
990
– –
QCOM icon
99
Qualcomm
QCOM
$176B
$96K 0.09%
603
– –
PSA.PRF icon
100
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$91.5K 0.09%
4,500
– –
2 3
4
5 6

Similar funds

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
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

10Elms LLP's Q2 2025 Portfolio in Review

As of Q2 2025, 10Elms LLP held 528 positions worth $105M, up 5.6% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10Elms LLP withdrew a net $12.2M in Q2 2025, closing 25 positions and reducing 29 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $92.3K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, 10Elms LLP opened a new position in iShares iBonds Dec 2033 Term Corporate ETF worth $36.3K.

  • 10Elms LLP's largest Q2 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 1,400 shares worth $36.3K.
  • 10Elms LLP added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $230K increase.
  • 10Elms LLP's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $522K.
  • 10Elms LLP fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $92.3K.
  • 10Elms LLP's ten largest holdings make up 39% of its $105M portfolio in Q2 2025.
  • 10Elms LLP opened 6 new positions and closed 25 in Q2 2025.
  • 10Elms LLP's portfolio value rose 5.6% quarter-over-quarter to $105M.

Based on 10Elms LLP's 13F filing for Q2 2025, filed 14 Aug 2025.