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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
Cap. Flow
-$7.54M
Cap. Flow %
-7.58%
Top 10 Hldgs %
38.17%
Holding
531
New
14
Increased
45
Reduced
31
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$366K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$297K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$251K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$114K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$87.3K
3
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$76.5K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$69K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.9K

Sector Composition

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.95M 9%
118,303
+9,768
+9% +$730K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.46M 4.48%
43,162
+2,620
+6% +$297K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.11M 4.13%
28,129
+1,550
+6% +$225K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.76M 3.78%
69,685
+6,618
+10% +$356K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.15M 3.17%
18,425
-192
-1% -$34.4K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.12M 3.14%
33,351
-1,240
-4% -$114K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$2.9M 2.92%
39,512
+1,449
+4% +$105K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$2.84M 2.85%
101,487
+395
+0.4% +$11K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.45M 2.46%
4,379
– –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.24M 2.25%
45,876
+2,360
+5% +$115K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.2M 2.21%
44,093
-1,740
-4% -$87.3K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.19M 2.21%
10,857
-323
-3% -$69K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.07M 2.08%
15,763
+30
+0.2% +$4.05K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$1.9M 1.91%
9,512
+1,156
+14% +$251K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.88M 1.89%
36,853
+1,818
+5% +$92.1K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.48M 1.48%
20,018
+2,417
+14% +$174K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.38M 1.39%
12,922
-155
-1% -$16.9K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.32M 1.32%
13,346
-470
-3% -$51K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.23M 1.24%
12,781
-530
-4% -$52.9K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.18M 1.19%
14,459
+335
+2% +$26.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.15M 1.15%
4,176
+508
+14% +$148K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.14M 1.14%
46,959
+1,390
+3% +$33.5K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.06M 1.06%
41,921
+2,770
+7% +$69.4K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$867K 0.87%
34,489
+1,225
+4% +$30.8K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$794K 0.8%
32,820
+6,750
+26% +$162K
1
2 3 4 5

Similar funds

JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
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
RWM
Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
MCA
Martin Capital Advisors San Antonio, Texas $158M AUM 22.79% 1-Year Est. Return

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.