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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
+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
RTX icon
126
RTX Corp
RTX
$287B
$36.7K 0.03%
251
– –
IBDY icon
127
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$36.3K 0.03%
+1,400
New +$35.5K
TSLA icon
128
Tesla
TSLA
$1.24T
$34.9K 0.03%
110
-13
-11% -$3.92K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.3B
$34.9K 0.03%
+400
New +$32.5K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.8K 0.03%
703
+700
+23,333% +$32.5K
INDA icon
131
iShares MSCI India ETF
INDA
$6.71B
$33.4K 0.03%
600
– –
BBAR icon
132
BBVA Argentina
BBAR
$3.85B
$32.9K 0.03%
2,000
– –
XSLV icon
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$32.2K 0.03%
708
-308
-30% -$13.9K
PG icon
134
Procter & Gamble
PG
$343B
$31.9K 0.03%
200
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.9K 0.03%
594
– –
JPM icon
136
JPMorgan Chase
JPM
$939B
$29K 0.03%
100
– –
CVX icon
137
Chevron
CVX
$388B
$28.6K 0.03%
200
– –
EAT icon
138
Brinker International
EAT
$8.02B
$25.2K 0.02%
+140
New +$22K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.3B
$25.1K 0.02%
195
+44
+29% +$5.26K
COP icon
140
ConocoPhillips
COP
$147B
$25K 0.02%
279
– –
XOM icon
141
ExxonMobil
XOM
$651B
$24.6K 0.02%
228
– –
GGT.PRE
142
Gabelli Multimedia Trust 5.125% Series E Preferred Stock
GGT.PRE
$33.7M
$24.5K 0.02%
1,100
– –
T icon
143
AT&T
T
$165B
$24.1K 0.02%
834
– –
LLY icon
144
Eli Lilly
LLY
$1.07T
$23.4K 0.02%
30
– –
GDV.PRH icon
145
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$40.8M
$22.8K 0.02%
1,000
– –
SO icon
146
Southern Company
SO
$110B
$22.2K 0.02%
242
– –
MS icon
147
Morgan Stanley
MS
$337B
$20.1K 0.02%
143
– –
PSA.PRG icon
148
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$236M
$20K 0.02%
1,000
– –
ABBV icon
149
AbbVie
ABBV
$458B
$17.4K 0.02%
94
– –
C icon
150
Citigroup
C
$222B
$17.1K 0.02%
201
– –
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
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.