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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
+0.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$49.5M
Cap. Flow
+$39.6M
Cap. Flow %
24.96%
Top 10 Hldgs %
38.47%
Holding
483
New
28
Increased
91
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
VTV icon
Vanguard Value ETF
VTV
+$3.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$124K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.5K
3
SFM icon
Sprouts Farmers Market
SFM
+$45.4K
4
COST icon
Costco
COST
+$39K
5
V icon
Visa
V
+$32.2K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Energy 1.52%
3 Industrials 1.41%
4 Technology 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$7.1B
$75.5K 0.05%
+3,700
New +$76.4K
EIX icon
127
Edison International
EIX
$30.1B
$73.1K 0.05%
999
+571
+133% +$38.5K
BUD icon
128
AB InBev
BUD
$158B
$72.3K 0.05%
1,042
– –
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$67.6K 0.04%
1,363
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$77.2B
$65.8K 0.04%
476
+193
+68% +$27.8K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$63.9K 0.04%
933
– –
CARR icon
132
Carrier Global
CARR
$55.4B
$61.9K 0.04%
1,100
+200
+22% +$11.8K
F icon
133
Ford
F
$56.9B
$61.2K 0.04%
5,300
+58
+1% +$764
LLY icon
134
Eli Lilly
LLY
$1.05T
$59.8K 0.04%
65
+25
+63% +$25.3K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.1B
$59.8K 0.04%
432
– –
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$50.5K 0.03%
552
+463
+520% +$41.8K
RTX icon
137
RTX Corp
RTX
$261B
$48.4K 0.03%
251
– –
CVX icon
138
Chevron
CVX
$381B
$47.6K 0.03%
230
+30
+15% +$5.47K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46.3K 0.03%
435
– –
CEG icon
140
Constellation Energy
CEG
$93.6B
$43.7K 0.03%
156
– –
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.1B
$42.1K 0.03%
+826
New +$42.1K
IHF icon
142
iShares US Healthcare Providers ETF
IHF
$1.2B
$41.9K 0.03%
+1,000
New +$45.8K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.6B
$40.1K 0.03%
400
– –
KNG icon
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$39K 0.02%
800
-50
-6% -$2.54K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$38.7K 0.02%
515
– –
PSA.PRL icon
146
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$400M
$38.5K 0.02%
2,200
-400
-15% -$7.49K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38K 0.02%
703
– –
COP icon
148
ConocoPhillips
COP
$143B
$36.8K 0.02%
279
– –
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$35.2K 0.02%
+746
New +$36K
MS icon
150
Morgan Stanley
MS
$340B
$33.2K 0.02%
202
+65
+47% +$11.3K
4 5
6
7 8

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
MCA
Martin Capital Advisors San Antonio, Texas $158M AUM 22.79% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return

10Elms LLP's Q1 2026 Portfolio in Review

As of Q1 2026, 10Elms LLP held 483 positions worth $159M, up 45% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10Elms LLP deployed $39.6M of net new capital in Q1 2026, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was Amgen: 806 shares worth $284K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was KKR & Co, an estimated $124K trimmed.

  • 10Elms LLP's largest Q1 2026 buy was Amgen: 806 shares worth $284K.
  • 10Elms LLP added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $5.98M increase.
  • 10Elms LLP's biggest Q1 2026 reduction was KKR & Co, cutting an estimated $124K.
  • 10Elms LLP fully exited Flagstar Bank National Association Series A Preferred Stock in Q1 2026, selling an estimated $9.04K.
  • 10Elms LLP's ten largest holdings make up 38% of its $159M portfolio in Q1 2026.
  • 10Elms LLP opened 28 new positions and closed 3 in Q1 2026.
  • 10Elms LLP's portfolio value rose 45% quarter-over-quarter to $159M.

Based on 10Elms LLP's 13F filing for Q1 2026, filed 15 May 2026.