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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
+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
(+5.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
528
New
6
Increased
42
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$230K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$229K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$157K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$149K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$522K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$165K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$106K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$92.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$332B
| – | – |
-140
| Closed | -$51.3K |
|
202
Mastercard
MA
$477B
| – | – |
-62
| Closed | -$34K |
|
203
Merck
MRK
$324B
| – | – |
-111
| Closed | -$9.96K |
|
204
Prologis
PLD
$138B
| – | – |
-31
| Closed | -$3.46K |
|
205
Starbucks
SBUX
$118B
| – | – |
-67
| Closed | -$6.57K |
|
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-300
| Closed | -$14.3K |
|
207
UnitedHealth
UNH
$382B
| – | – |
-104
| Closed | -$54.5K |
|
208
Union Pacific
UNP
$183B
| – | – |
-58
| Closed | -$13.7K |
|
209
Warner Bros
WBD
$64.6B
| – | – |
-178
| Closed | -$1.91K |
|
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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.