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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
Cap. Flow
-$12.2M
Cap. Flow %
-11.65%
Top 10 Hldgs %
38.6%
Holding
528
New
6
Increased
42
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$230K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$157K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$149K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$143K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$522K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$165K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$106K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3K
5
XLRE icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$10M 9.54%
120,099
+1,796
+2% +$143K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.56M 5.3%
43,942
+780
+2% +$86.6K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.33M 4.12%
72,094
+2,409
+3% +$134K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.77M 3.59%
27,939
-190
-0.7% -$25.7K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.26M 3.1%
34,709
+1,358
+4% +$125K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$2.84M 2.7%
38,512
-1,000
-3% -$72.7K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.82M 2.68%
15,399
-3,026
-16% -$522K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$2.77M 2.64%
104,662
+3,175
+3% +$82.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.71M 2.58%
4,379
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.48M 2.36%
47,263
+3,170
+7% +$157K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.43M 2.31%
10,102
-755
-7% -$165K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.31M 2.2%
15,643
-120
-0.8% -$16.4K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$2.26M 2.15%
45,592
-284
-0.6% -$14K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$2.19M 2.09%
10,162
+650
+7% +$131K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.96M 1.87%
38,113
+1,260
+3% +$63.7K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.69M 1.61%
15,586
+2,240
+17% +$229K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.68M 1.6%
21,028
+1,010
+5% +$77.3K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.54M 1.46%
14,161
+1,380
+11% +$136K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.35M 1.28%
11,913
-1,009
-8% -$106K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$1.31M 1.25%
4,312
+136
+3% +$38.3K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.17M 1.12%
14,499
+40
+0.3% +$3.25K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.17M 1.11%
48,109
+1,150
+2% +$27.8K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.15M 1.1%
45,356
+3,435
+8% +$86.6K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$845K 0.8%
34,825
+2,005
+6% +$48.4K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$827K 0.79%
32,829
-1,660
-5% -$41.7K
1
2 3 4 5

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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
Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return
EWA
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MCA
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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.