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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
IBDX icon
151
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$21.2K 0.02%
+850
New +$21K
PSA.PRG icon
152
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$236M
$20.9K 0.02%
1,000
– –
ABBV icon
153
AbbVie
ABBV
$458B
$19.7K 0.02%
94
– –
DFCF icon
154
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.9K 0.02%
450
– –
DGCB icon
155
Dimensional Global Credit ETF
DGCB
$1.07B
$18.6K 0.02%
350
– –
PFE icon
156
Pfizer
PFE
$140B
$17.7K 0.02%
700
-1,913
-73% -$50.1K
VT icon
157
Vanguard Total World Stock ETF
VT
$76.3B
$17.5K 0.02%
151
– –
CSCO icon
158
Cisco
CSCO
$450B
$17.3K 0.02%
280
– –
KO icon
159
Coca-Cola
KO
$354B
$17.2K 0.02%
240
– –
DD icon
160
DuPont de Nemours
DD
$18.6B
$17.1K 0.02%
182
– –
MS icon
161
Morgan Stanley
MS
$337B
$16.7K 0.02%
143
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15.6K 0.02%
209
– –
ACN icon
163
Accenture
ACN
$89.9B
$15.6K 0.02%
50
– –
GS icon
164
Goldman Sachs
GS
$313B
$15.3K 0.02%
28
– –
GNT.PRA
165
GAMCO Natural Resources
GNT.PRA
$23.5M
$15.2K 0.02%
703
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$876B
$14.6K 0.01%
26
– –
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.3K 0.01%
+300
New +$14.3K
C icon
168
Citigroup
C
$222B
$14.3K 0.01%
201
– –
GSIE icon
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$14K 0.01%
392
-392
-50% -$13.8K
UNP icon
170
Union Pacific
UNP
$183B
$13.7K 0.01%
58
– –
GUT.PRC
171
Gabelli Utility Trust 5.375% Series C Preferred Shares
GUT.PRC
$42.4M
$12K 0.01%
500
– –
RIV.PRA
172
RiverNorth Opportunities Fund 6.00% Series A Preferred Stock
RIV.PRA
$87M
$11.8K 0.01%
500
– –
MRK icon
173
Merck
MRK
$324B
$9.96K 0.01%
111
-83
-43% -$7.75K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.82K 0.01%
392
– –
FLG.PRA
175
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$9.47K 0.01%
400
– –
5 6
7
8 9

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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 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.