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CIK: 0002056650
Total reported value
$236.3M
$236.3M
521 檔
9.6%
As reported in its official Q4 2024 Form 13F filing, 10Elms LLP's tracked investment portfolio stood at $236.3M with 521 total positions.
During Q4 2024, 10Elms LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, XLK, XLV) accounted for 9.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.88% | -0.01% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.87% | +0.86% | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 3.78% | -0.75% | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.42% | +0.64% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.40% | -0.35% | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.17% | +0.40% | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.85% | -0.20% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.83% | +0.52% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -0.13% | — | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.39% | +0.49% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.29% | -0.01% | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.21% | -0.11% | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.14% | -0.10% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | -0.18% | — | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.82% | -0.23% | — | |
| 16 | B 0 01-16-25Bond | Treasury Bill | Bond | 1.74% | — | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.60% | +0.05% | — | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.43% | -0.09% | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.33% | -0.37% | — | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.23% | -0.22% | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.15% | -0.26% | — | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.13% | +0.45% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.21% | — | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.01% | +0.37% | — | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.86% | — | — | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.84% | -0.19% | — | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.74% | +0.44% | — | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 0.70% | -0.06% | — | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | -0.09% | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | -0.12% | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.18% | — | |
| 32 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.68% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | +0.59% | — | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.65% | +0.39% | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | -0.21% | — | |
| 36 | AB | Alliancebernstein Holding LP | Stock-Other | 0.61% | -0.14% | — | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.55% | -0.05% | — | |
| 38 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.53% | +0.20% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.06% | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | — | NEW | |
| 41 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.51% | -0.13% | — | |
| 42 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.48% | -0.14% | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.48% | -0.10% | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.27% | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.44% | -0.04% | — | |
| 46 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.42% | -0.14% | — | |
| 47 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.42% | -0.05% | — | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.42% | -0.09% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.04% | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.40% | — | — |
According to official SEC Form 13F filings, 10Elms LLP reported a total U.S. public equity portfolio value of $236.3M across 521 disclosed positions in Q4 2024.
During Q4 2024, 10Elms LLP's top holdings by market value included IEFA (7.9%)、XLK (4.9%)、XLV (3.8%). The largest single position, IEFA, represented 7.9% of total portfolio value.
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In Q4 2024, 10Elms LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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