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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
% of AUM
86.57%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
519
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.01M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.72M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.89M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.49M |
| 5 |
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% |
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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.