We are live on ! Find out more
1L

10Elms LLP Portfolio holdings

AUM $159M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.14M
Cap. Flow
-$11M
Cap. Flow %
-9.92%
Top 10 Hldgs %
38.9%
Holding
505
New
7
Increased
46
Reduced
34
Closed
8

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$178K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$164K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$152K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$102K
3
GDV.PRK icon
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
+$97.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.7K
5
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$63.5K

Sector Composition

1 Financials 2.51%
2 Energy 1.46%
3 Technology 1.06%
4 Communication Services 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 9.55%
121,583
+1,484
+1% +$126K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.21M 5.59%
44,082
+140
+0.3% +$18.5K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.91M 4.41%
74,427
+2,333
+3% +$146K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.92M 3.52%
28,159
+220
+0.8% +$29.8K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.46M 3.11%
36,344
+1,635
+5% +$153K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.92M 2.62%
4,379
– –
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$2.9M 2.61%
106,344
+1,682
+2% +$45.9K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$2.9M 2.6%
38,935
+423
+1% +$31.1K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.85M 2.56%
14,654
-745
-5% -$140K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.58M 2.32%
10,057
-45
-0.4% -$11K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$2.53M 2.27%
10,437
+275
+3% +$63.1K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.5M 2.25%
46,463
-800
-2% -$42.4K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.37M 2.13%
15,353
-290
-2% -$43.9K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.16M 1.94%
43,672
-1,920
-4% -$94.7K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.97M 1.77%
37,708
-405
-1% -$20.9K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.94M 1.74%
22,858
+1,830
+9% +$152K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.84M 1.65%
15,346
-240
-2% -$27.5K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.66M 1.49%
14,011
-150
-1% -$16.7K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.53M 1.38%
12,234
+321
+3% +$37.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.5M 1.35%
4,584
+272
+6% +$85.9K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.19M 1.07%
46,656
+1,300
+3% +$33K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.19M 1.07%
48,909
+800
+2% +$19.4K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.16M 1.05%
14,849
+350
+2% +$28.3K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$940K 0.85%
9,870
+950
+11% +$88.9K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$43.4B
$912K 0.82%
3,365
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, 10Elms LLP held 505 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10Elms LLP withdrew a net $11M in Q3 2025, closing 8 positions and reducing 34 holdings. Its most notable exit was Realty Income, an estimated $38.4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, 10Elms LLP opened a new position in Carrier Global worth $47.8K.

  • 10Elms LLP's largest Q3 2025 buy was Carrier Global: 800 shares worth $47.8K.
  • 10Elms LLP added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, an estimated $178K increase.
  • 10Elms LLP's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $140K.
  • 10Elms LLP fully exited Realty Income in Q3 2025, selling an estimated $38.4K.
  • 10Elms LLP's ten largest holdings make up 39% of its $111M portfolio in Q3 2025.
  • 10Elms LLP opened 7 new positions and closed 8 in Q3 2025.
  • 10Elms LLP's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on 10Elms LLP's 13F filing for Q3 2025, filed 12 Nov 2025.