We are live on ! Find out more
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
FBRT.PRE
101
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$198M
$84.9K 0.08%
4,200
– –
NVS icon
102
Novartis
NVS
$295B
$84.7K 0.08%
700
– –
UBER icon
103
Uber
UBER
$134B
$84K 0.08%
900
+100
+13% +$8.23K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$81.9K 0.08%
400
– –
V icon
105
Visa
V
$677B
$81.7K 0.08%
230
– –
CMDY icon
106
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$75.7K 0.07%
1,500
– –
EE icon
107
Excelerate Energy
EE
$1.23B
$73.3K 0.07%
2,500
– –
GM icon
108
General Motors
GM
$74.7B
$71.6K 0.07%
1,455
+3
+0.2% +$142
BUD icon
109
AB InBev
BUD
$158B
$71.6K 0.07%
1,042
– –
INTF icon
110
iShares International Equity Factor ETF
INTF
$3.54B
$70.8K 0.07%
2,069
– –
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$64.8K 0.06%
1,363
– –
F icon
112
Ford
F
$57.3B
$57.6K 0.05%
5,313
-26
-0.5% -$265
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$56.9K 0.05%
933
-82
-8% -$4.74K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$56.2K 0.05%
1,150
– –
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32.6B
$55.6K 0.05%
432
-200
-32% -$24K
GAB.PRK icon
116
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$53.4K 0.05%
2,600
– –
AMT icon
117
American Tower
AMT
$77.7B
$51.1K 0.05%
231
– –
AAPL icon
118
Apple
AAPL
$4.89T
$49.9K 0.05%
243
-407
-63% -$82.2K
PSA.PRL icon
119
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$47.5K 0.05%
2,600
– –
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$46.3K 0.04%
435
– –
TMUS icon
121
T-Mobile US
TMUS
$193B
$45.7K 0.04%
192
– –
O icon
122
Realty Income
O
$61.2B
$38.4K 0.04%
667
– –
STLA icon
123
Stellantis
STLA
$16.5B
$38K 0.04%
3,787
– –
OPP.PRB
124
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$40.8M
$36.9K 0.04%
2,000
– –
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$36.7K 0.03%
515
– –
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
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.