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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
+4.77%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.14M
Cap. Flow
-$11M
Cap. Flow %
-9.92%
Top 10 Hldgs %
38.9%
Holding
505
New
7
Increased
46
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$178K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$164K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$152K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$102K
3
GDV.PRK icon
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
+$97.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.7K
5
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$63.5K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Energy 1.46%
3 Technology 1.06%
4 Communication Services 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.81K ﹤0.01%
44
-50
-53% -$3.16K
IBMT
177
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$2.59K ﹤0.01%
+100
New +$2.56K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.93K ﹤0.01%
20
– –
PHDG icon
179
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$968 ﹤0.01%
26
– –
HYPD
180
Hyperion DeFi Inc
HYPD
$41.5M
$862 ﹤0.01%
90
– –
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$513 ﹤0.01%
12
– –
EMGF icon
182
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$113 ﹤0.01%
2
– –
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$86 ﹤0.01%
2
– –
GEM icon
184
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$41 ﹤0.01%
1
– –
ALL icon
185
Allstate
ALL
$64.3B
– –
-1
Closed -$201
BBAR icon
186
BBVA Argentina
BBAR
$3.99B
– –
-2,000
Closed -$32.9K
CVS icon
187
CVS Health
CVS
$137B
– –
-28
Closed -$1.95K
EVRG icon
188
Evergy
EVRG
$19.7B
– –
-36
Closed -$2.48K
GNT.PRA
189
GAMCO Natural Resources
GNT.PRA
$23.5M
– –
-703
Closed -$15K
GUT.PRC
190
Gabelli Utility Trust 5.375% Series C Preferred Shares
GUT.PRC
$42.6M
– –
-500
Closed -$11.2K
INDA icon
191
iShares MSCI India ETF
INDA
$6.83B
– –
-600
Closed -$33.4K
O icon
192
Realty Income
O
$61.3B
– –
-667
Closed -$38.4K
4 5 6 7
8

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OC
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BDAM
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OS
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PBM
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RWM
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EWA
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MCA
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10Elms LLP's Q3 2025 Portfolio in Review

As of Q3 2025, 10Elms LLP held 505 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10Elms LLP withdrew a net $11M in Q3 2025, closing 8 positions and reducing 34 holdings. Its most notable exit was Realty Income, an estimated $38.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, 10Elms LLP opened a new position in Carrier Global worth $47.8K.

  • 10Elms LLP's largest Q3 2025 buy was Carrier Global: 800 shares worth $47.8K.
  • 10Elms LLP added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, an estimated $178K increase.
  • 10Elms LLP's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $140K.
  • 10Elms LLP fully exited Realty Income in Q3 2025, selling an estimated $38.4K.
  • 10Elms LLP's ten largest holdings make up 39% of its $111M portfolio in Q3 2025.
  • 10Elms LLP opened 7 new positions and closed 8 in Q3 2025.
  • 10Elms LLP's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on 10Elms LLP's 13F filing for Q3 2025, filed 12 Nov 2025.