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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$7.1B
$9.42K 0.01%
455
+300
+194% +$6.29K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$7.94K 0.01%
88
– –
BAC.PRL icon
178
Bank of America Series L
BAC.PRL
$3.95B
$7.41K 0.01%
6
– –
AUB.PRA icon
179
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$7.39K 0.01%
300
– –
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$7.39K 0.01%
52
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$7.15K 0.01%
38
– –
MO icon
182
Altria Group
MO
$122B
$7.02K 0.01%
117
– –
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.93K 0.01%
89
-88
-50% -$6.57K
DHR icon
184
Danaher
DHR
$135B
$6.76K 0.01%
33
-24
-42% -$5.24K
SBUX icon
185
Starbucks
SBUX
$118B
$6.57K 0.01%
67
– –
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.48K 0.01%
94
-59
-39% -$3.44K
APD icon
187
Air Products & Chemicals
APD
$66.3B
$5.31K 0.01%
18
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$5.29K 0.01%
31
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.66K ﹤0.01%
37
– –
CVS icon
190
CVS Health
CVS
$137B
$4.24K ﹤0.01%
63
-137
-69% -$8.2K
IBHI icon
191
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$3.51K ﹤0.01%
151
– –
PLD icon
192
Prologis
PLD
$138B
$3.46K ﹤0.01%
31
– –
EVRG icon
193
Evergy
EVRG
$20.1B
$2.48K ﹤0.01%
36
– –
WBD icon
194
Warner Bros
WBD
$64.6B
$1.91K ﹤0.01%
178
– –
DOV icon
195
Dover
DOV
$27.2B
$1.81K ﹤0.01%
10
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.7K ﹤0.01%
20
– –
PHDG icon
197
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$948 ﹤0.01%
26
– –
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$437 ﹤0.01%
12
– –
ALL icon
199
Allstate
ALL
$66.9B
$207 ﹤0.01%
1
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$136 ﹤0.01%
3
– –
5 6 7
8
9

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 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.