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1L

10Elms LLP Portfolio holdings

AUM $236M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$83.8M
Cap. Flow %
86.57%
Top 10 Hldgs %
37.25%
Holding
519
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.48%
2 Financials 2.71%
3 Energy 1.59%
4 Technology 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.63M 7.88%
+108,535
New +$8.01M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.71M 4.87%
+40,542
New +$4.72M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.66M 3.78%
+26,579
New +$3.89M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.32M 3.43%
+18,617
New +$3.38M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.29M 3.4%
+63,067
New +$3.49M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.07M 3.17%
+34,591
New +$3.17M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$2.76M 2.85%
+101,092
New +$2.87M
BND icon
8
Vanguard Total Bond Market
BND
$160B
$2.74M 2.83%
+38,063
New +$2.78M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.57M 2.65%
+4,379
New +$2.58M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.31M 2.39%
+11,180
New +$2.34M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.22M 2.29%
+45,833
New +$2.22M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.13M 2.21%
+43,516
New +$2.18M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.07M 2.14%
+15,733
New +$2.17M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$1.85M 1.91%
+8,356
New +$1.91M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.76M 1.82%
+35,035
New +$1.79M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.55M 1.6%
+13,816
New +$1.48M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.38M 1.43%
+13,077
New +$1.44M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.29M 1.33%
+13,311
New +$1.27M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.19M 1.23%
+17,601
New +$1.24M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.11M 1.15%
+14,124
New +$1.15M
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.1M 1.13%
+45,569
New +$1.1M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.06M 1.1%
+3,668
New +$1.07M
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$975K 1.01%
+39,151
New +$983K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$833K 0.86%
+33,264
New +$833K
BX icon
25
Blackstone
BX
$102B
$813K 0.84%
+4,714
New +$821K
1
2 3 4 5

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10Elms LLP's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for 10Elms LLP, which disclosed 519 positions worth $96.8M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 108,535 shares worth $7.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Financials and Energy.

  • 10Elms LLP's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 108,535 shares worth $7.63M.
  • 10Elms LLP's ten largest holdings make up 37% of its $96.8M portfolio in Q4 2024.
  • 10Elms LLP disclosed 519 positions in Q4 2024, its first 13F filing on record.

Based on 10Elms LLP's 13F filing for Q4 2024, filed 18 Feb 2025.