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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
+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
(+2.8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
531
New
14
Increased
45
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$730K |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$366K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$356K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$297K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$114K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$87.3K |
| 3 |
Northern Trust Corp Series E Preferred Stock
NTRSO
|
+$76.5K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HYPD
201
Hyperion DeFi Inc
HYPD
$42M
| $99 | ﹤0.01% |
90
| – | – |
|
202
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $94 | ﹤0.01% |
2
| – | – |
|
203
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $72 | ﹤0.01% |
2
| – | – |
|
204
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $33 | ﹤0.01% |
1
| – | – |
|
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| – | – |
-215
| Closed | -$16.7K |
|
|
EAI
206
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$329M
| – | – |
-1,994
| Closed | -$43.7K |
|
207
Nike
NKE
$64.3B
| – | – |
-100
| Closed | -$7.57K |
|
208
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-65
| Closed | -$1.65K |
|
209
Thermo Fisher Scientific
TMO
$196B
| – | – |
-34
| Closed | -$17.7K |
|
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MCA
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.