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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 %
86.57%
Top 10 Hldgs %
37.25%
Holding
519
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
5
QUAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB.PRA icon
176
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$6.89K 0.01%
+300
New +$7.43K
KMB icon
177
Kimberly-Clark
KMB
$36B
$6.81K 0.01%
+52
New +$7.09K
MO icon
178
Altria Group
MO
$124B
$6.12K 0.01%
+117
New +$6.23K
SBUX icon
179
Starbucks
SBUX
$120B
$6.11K 0.01%
+67
New +$6.48K
DFS
180
DELISTED
Discover Financial Services
DFS
$5.37K 0.01%
+31
New +$5.09K
APD icon
181
Air Products & Chemicals
APD
$65.8B
$5.22K 0.01%
+18
New +$5.65K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.79K ﹤0.01%
+37
New +$4.95K
IBHI icon
183
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$3.54K ﹤0.01%
+151
New +$3.57K
PLD icon
184
Prologis
PLD
$140B
$3.28K ﹤0.01%
+31
New +$3.56K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$7.19B
$3.27K ﹤0.01%
+155
New +$3.27K
EVRG icon
186
Evergy
EVRG
$19.7B
$2.21K ﹤0.01%
+36
New +$2.23K
DOV icon
187
Dover
DOV
$28.8B
$1.93K ﹤0.01%
+10
New +$1.96K
WBD icon
188
Warner Bros
WBD
$67.4B
$1.88K ﹤0.01%
+178
New +$1.65K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.77K ﹤0.01%
+20
New +$1.81K
SPIP icon
190
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.65K ﹤0.01%
+65
New +$1.67K
HYPD
191
Hyperion DeFi Inc
HYPD
$41.5M
$1.05K ﹤0.01%
+90
New +$2.17K
PHDG icon
192
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$968 ﹤0.01%
+26
New +$996
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$409 ﹤0.01%
+12
New +$430
ALL icon
194
Allstate
ALL
$64.3B
$192 ﹤0.01%
+1
New +$194
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$132 ﹤0.01%
+3
New +$139
EMGF icon
196
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$90 ﹤0.01%
+2
New +$96
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$66 ﹤0.01%
+2
New +$71
GEM icon
198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$31 ﹤0.01%
+1
New +$34
4 5 6 7
8

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OC
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BDAM
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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 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.