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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$78.3K 0.08%
+400
New +$79.9K
CMDY icon
102
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$76.1K 0.08%
+1,600
New +$78.5K
EE icon
103
Excelerate Energy
EE
$1.24B
$75.6K 0.08%
+2,500
New +$67.7K
V icon
104
Visa
V
$682B
$72.7K 0.08%
+230
New +$69.2K
PFE icon
105
Pfizer
PFE
$143B
$69.3K 0.07%
+2,613
New +$70.9K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17B
$68.6K 0.07%
+2,350
New +$71.2K
NVS icon
107
Novartis
NVS
$293B
– –
0
– –
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$65.8K 0.07%
+1,363
New +$68.2K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.8B
$61.1K 0.06%
+520
New +$62.4K
INTF icon
110
iShares International Equity Factor ETF
INTF
$3.5B
$59.4K 0.06%
+2,069
New +$62K
GAB.PRK icon
111
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$77.8M
$55.5K 0.06%
+2,600
New +$59.9K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.7B
$55.4K 0.06%
+1,150
New +$55.3K
HD icon
113
Home Depot
HD
$338B
$54.5K 0.06%
+140
New +$57.2K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$52.9K 0.05%
+1,015
New +$55.5K
UNH icon
115
UnitedHealth
UNH
$387B
$52.6K 0.05%
+104
New +$59.1K
PSA.PRL icon
116
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$405M
$50.5K 0.05%
+2,600
New +$54.9K
TSLA icon
117
Tesla
TSLA
$1.43T
$49.7K 0.05%
+123
New +$39.6K
XSLV icon
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$48.5K 0.05%
+1,027
New +$50.1K
EOG icon
119
EOG Resources
EOG
$74.5B
$44.4K 0.05%
+362
New +$46.3K
EAI
120
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$328M
$43.7K 0.05%
+1,994
New +$44.6K
TMUS icon
121
T-Mobile US
TMUS
$208B
$42.4K 0.04%
+192
New +$43.7K
AMT icon
122
American Tower
AMT
$79.2B
$42.4K 0.04%
+231
New +$47.9K
IBDW icon
123
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$40.7K 0.04%
+2,000
New +$41.4K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39.5K 0.04%
+815
New +$39.8K
OPP.PRB
125
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$41.4M
$38.8K 0.04%
+2,000
New +$40K
3 4
5
6 7

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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.