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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
KO icon
151
Coca-Cola
KO
$354B
$17K 0.02%
240
– –
PFE icon
152
Pfizer
PFE
$140B
$17K 0.02%
700
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$876B
$16.1K 0.02%
26
– –
DD icon
154
DuPont de Nemours
DD
$18.6B
$15.7K 0.02%
182
– –
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$15.5K 0.01%
392
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15.2K 0.01%
209
– –
GNT.PRA
157
GAMCO Natural Resources
GNT.PRA
$23.5M
$15K 0.01%
703
– –
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$13.1K 0.01%
+200
New +$12.7K
RIV.PRA
159
RiverNorth Opportunities Fund 6.00% Series A Preferred Stock
RIV.PRA
$87M
$11.7K 0.01%
500
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.4K 0.01%
392
– –
GUT.PRC
161
Gabelli Utility Trust 5.375% Series C Preferred Shares
GUT.PRC
$42.4M
$11.2K 0.01%
500
– –
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$7.1B
$9.52K 0.01%
455
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$9.34K 0.01%
88
– –
FLG.PRA
164
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$8.24K 0.01%
400
– –
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.48K 0.01%
89
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$7.38K 0.01%
38
– –
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.95B
$7.28K 0.01%
6
– –
AUB.PRA icon
168
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$7.25K 0.01%
300
– –
MO icon
169
Altria Group
MO
$122B
$6.86K 0.01%
117
– –
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$6.7K 0.01%
52
– –
COF icon
171
Capital One
COF
$124B
$6.6K 0.01%
+31
New +$5.78K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.9K 0.01%
94
– –
APD icon
173
Air Products & Chemicals
APD
$66.3B
$5.08K ﹤0.01%
18
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.89K ﹤0.01%
37
– –
IBHI icon
175
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$3.58K ﹤0.01%
151
– –
5 6
7
8 9

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OC
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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
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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.