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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
WMT icon
101
Walmart Inc
WMT
$893B
$86.9K 0.09%
990
– –
FBRT.PRE
102
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$199M
$85.2K 0.09%
4,200
– –
DFUS
103
Dimensional US Equity ETF
DFUS
$20.8B
$83.5K 0.08%
1,380
– –
V icon
104
Visa
V
$686B
$80.6K 0.08%
230
– –
NVS icon
105
Novartis
NVS
$285B
$78K 0.08%
+700
New +$74.5K
CMDY icon
106
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$77.8K 0.08%
1,500
-100
-6% -$5.04K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$110B
$77.6K 0.08%
400
– –
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.7B
$73.6K 0.07%
632
+112
+22% +$13.4K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17B
$73.4K 0.07%
2,350
– –
EE icon
110
Excelerate Energy
EE
$1.24B
$71.7K 0.07%
2,500
– –
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$68.5K 0.07%
1,363
– –
GM icon
112
General Motors
GM
$68.3B
$68.3K 0.07%
+1,452
New +$71.6K
BUD icon
113
AB InBev
BUD
$156B
$64.1K 0.06%
+1,042
New +$57K
INTF icon
114
iShares International Equity Factor ETF
INTF
$3.5B
$63.8K 0.06%
2,069
– –
AMLP icon
115
Alerian MLP ETF
AMLP
$12.8B
$59.7K 0.06%
1,150
– –
UBER icon
116
Uber
UBER
$147B
$58.3K 0.06%
+800
New +$57.6K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$56.3K 0.06%
1,015
– –
GAB.PRK icon
118
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$77.9M
$55.2K 0.06%
2,600
– –
UNH icon
119
UnitedHealth
UNH
$383B
$54.5K 0.05%
104
– –
F icon
120
Ford
F
$55.7B
$53.6K 0.05%
+5,339
New +$52.1K
HD icon
121
Home Depot
HD
$332B
$51.3K 0.05%
140
– –
TMUS icon
122
T-Mobile US
TMUS
$212B
$51.2K 0.05%
192
– –
AMT icon
123
American Tower
AMT
$77.8B
$50.3K 0.05%
231
– –
PSA.PRL icon
124
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
$49.1K 0.05%
2,600
– –
XSLV icon
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$46.9K 0.05%
1,016
-11
-1% -$516
3 4
5
6 7

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
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.