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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
EOG icon
126
EOG Resources
EOG
$75.1B
$46.4K 0.05%
362
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45.9K 0.05%
+435
New +$46K
STLA icon
128
Stellantis
STLA
$16.7B
$42.5K 0.04%
+3,787
New +$48.7K
OPP.PRB
129
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$41.7M
$39.8K 0.04%
2,000
– –
DFAE icon
130
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$38.8K 0.04%
1,500
– –
O icon
131
Realty Income
O
$60.8B
$38.7K 0.04%
667
– –
BBAR icon
132
BBVA Argentina
BBAR
$4B
$36.2K 0.04%
+2,000
New +$40.7K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$34.2K 0.03%
515
– –
PG icon
134
Procter & Gamble
PG
$347B
$34.1K 0.03%
200
– –
MA icon
135
Mastercard
MA
$484B
$34K 0.03%
62
– –
CVX icon
136
Chevron
CVX
$378B
$33.5K 0.03%
200
– –
RTX icon
137
RTX Corp
RTX
$262B
$33.2K 0.03%
251
– –
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$15.1B
$32.9K 0.03%
550
– –
TSLA icon
139
Tesla
TSLA
$1.39T
$31.9K 0.03%
123
– –
INDA icon
140
iShares MSCI India ETF
INDA
$6.78B
$30.9K 0.03%
600
– –
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.6K 0.03%
594
-221
-27% -$10.8K
COP icon
142
ConocoPhillips
COP
$141B
$29.3K 0.03%
279
– –
XOM icon
143
ExxonMobil
XOM
$615B
$27.1K 0.03%
228
– –
CL icon
144
Colgate-Palmolive
CL
$73.6B
$25.2K 0.03%
269
– –
LLY icon
145
Eli Lilly
LLY
$1.02T
$24.8K 0.02%
30
– –
GGT.PRE
146
Gabelli Multimedia Trust 5.125% Series E Preferred Stock
GGT.PRE
$34.2M
$24.8K 0.02%
1,100
– –
JPM icon
147
JPMorgan Chase
JPM
$901B
$24.5K 0.02%
100
– –
GDV.PRH icon
148
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$41.2M
$23.8K 0.02%
1,000
– –
T icon
149
AT&T
T
$153B
$23.6K 0.02%
834
– –
SO icon
150
Southern Company
SO
$106B
$22.3K 0.02%
242
– –
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
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.