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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
EVRG icon
176
Evergy
EVRG
$20.1B
$2.48K ﹤0.01%
36
– –
CVS icon
177
CVS Health
CVS
$137B
$1.95K ﹤0.01%
28
-35
-56% -$2.29K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.84K ﹤0.01%
20
– –
HYPD
179
Hyperion DeFi Inc
HYPD
$38M
$934 ﹤0.01%
90
– –
PHDG icon
180
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$918 ﹤0.01%
26
– –
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$486 ﹤0.01%
12
– –
ALL icon
182
Allstate
ALL
$66.9B
$201 ﹤0.01%
1
– –
EMGF icon
183
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$104 ﹤0.01%
2
– –
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$80 ﹤0.01%
2
– –
GEM icon
185
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$37 ﹤0.01%
1
– –
ACN icon
186
Accenture
ACN
$89.9B
– –
-50
Closed -$15.6K
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
– –
-1,514
Closed -$92.3K
CL icon
188
Colgate-Palmolive
CL
$72.6B
– –
-269
Closed -$25.2K
CSCO icon
189
Cisco
CSCO
$450B
– –
-280
Closed -$17.3K
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-1,500
Closed -$38.8K
DFAI
191
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-2,350
Closed -$73.4K
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-550
Closed -$32.9K
DFCF icon
193
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-450
Closed -$18.9K
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-31
Closed -$5.29K
DFUS
195
Dimensional US Equity ETF
DFUS
$20.7B
– –
-1,380
Closed -$83.5K
DGCB icon
196
Dimensional Global Credit ETF
DGCB
$1.07B
– –
-350
Closed -$18.6K
DHR icon
197
Danaher
DHR
$135B
– –
-33
Closed -$6.76K
DOV icon
198
Dover
DOV
$27.2B
– –
-10
Closed -$1.74K
EOG icon
199
EOG Resources
EOG
$78B
– –
-362
Closed -$46.4K
GS icon
200
Goldman Sachs
GS
$313B
– –
-28
Closed -$15.3K
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
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.