Filed: 2/18/2025ACC: 0002056650-25-000001
📋 What this filing means
10ELMS LLP filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $96.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$96.80M
Total AUM (reported)
16.82M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$71.62M74.0%
MUNI BONDS$8.05M8.3%
COMMON STOCK$6.77M7.0%
CORPORATE BONDS$3.72M3.8%
PREFERRED STOCK$1.81M1.9%
TREASURY BILLS$1.69M1.7%
LIMITED PARTNERSHP$1.21M1.3%
Portfolio Concentration
Top 3$16.00M16.5%
4–10$20.06M20.7%
11–25$22.21M22.9%
Rest$38.53M39.8%
Top 3 weight
16.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 16.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole521
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings521
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares108.53K
TypeSH
Market value$7.63M
7.88%
Sole
0.00
Shared
0.00
None
108.53K
TECHNOLOGY SELECT SECTORSPDR ETF IV
SOLEShares20.27K
TypeSH
Market value$4.71M
4.87%
Sole
0.00
Shared
0.00
None
20.27K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares26.58K
TypeSH
Market value$3.66M
3.78%
Sole
0.00
Shared
0.00
None
26.58K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares18.62K
TypeSH
Market value$3.32M
3.42%
Sole
0.00
Shared
0.00
None
18.62K
ISHARES CORE MSCI EMERGING ETF
SOLEShares63.07K
TypeSH
Market value$3.29M
3.40%
Sole
0.00
Shared
0.00
None
63.07K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares34.59K
TypeSH
Market value$3.07M
3.17%
Sole
0.00
Shared
0.00
None
34.59K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares101.09K
TypeSH
Market value$2.76M
2.85%
Sole
0.00
Shared
0.00
None
101.09K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares38.06K
TypeSH
Market value$2.74M
2.83%
Sole
0.00
Shared
0.00
None
38.06K
SPDR S&P 500 ETF IV
SOLEShares4.38K
TypeSH
Market value$2.57M
2.65%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares11.18K
TypeSH
Market value$2.31M
2.39%
Sole
0.00
Shared
0.00
None
11.18K
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares45.83K
TypeSH
Market value$2.22M
2.29%
Sole
0.00
Shared
0.00
None
45.83K
VANGUARD TOTAL INTERNATIONAL BND ETF
SOLEShares43.52K
TypeSH
Market value$2.13M
2.21%
Sole
0.00
Shared
0.00
None
43.52K
SELECT SECTOR INDUSTRIALSPDR ETF
SOLEShares15.73K
TypeSH
Market value$2.07M
2.14%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES RUSSELL 2000 ETF
SOLEShares8.36K
TypeSH
Market value$1.85M
1.91%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares35.03K
TypeSH
Market value$1.76M
1.82%
Sole
0.00
Shared
0.00
None
35.03K
US TREASURY BILL25U S T BILL DUE 01/16/25
SOLEShares1.69M
TypePRN
Market value$1.69M
1.74%
Sole
0.00
Shared
0.00
None
1.69M
SPDR FUND CONSUMER DISCRE SELECT ETF
SOLEShares6.91K
TypeSH
Market value$1.55M
1.60%
Sole
0.00
Shared
0.00
None
6.91K
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares13.08K
TypeSH
Market value$1.38M
1.43%
Sole
0.00
Shared
0.00
None
13.08K
COMMUNICAT SVS SLCT SEC SPDR ETF IV
SOLEShares13.31K
TypeSH
Market value$1.29M
1.33%
Sole
0.00
Shared
0.00
None
13.31K
VANGUARD INTERNATNL HGH DIV YLD ETF
SOLEShares17.60K
TypeSH
Market value$1.19M
1.23%
Sole
0.00
Shared
0.00
None
17.60K
SPDR FUND CONSUMER STAPLES ETF
SOLEShares14.12K
TypeSH
Market value$1.11M
1.15%
Sole
0.00
Shared
0.00
None
14.12K
ISHRS IBNDS DEC 2026 TRMCORP ETF
SOLEShares45.57K
TypeSH
Market value$1.10M
1.13%
Sole
0.00
Shared
0.00
None
45.57K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.67K
TypeSH
Market value$1.06M
1.10%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES IBONDS DEC 2028 TERM ETF
SOLEShares39.15K
TypeSH
Market value$974.9K
1.01%
Sole
0.00
Shared
0.00
None
39.15K
ISHR IBND DEC 2025 TRM ETF
SOLEShares33.26K
TypeSH
Market value$833.3K
0.86%
Sole
0.00
Shared
0.00
None
33.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 108.53K | SH | $7.63M 7.88% | 0.00 | 0.00 | 108.53K |
TECHNOLOGY SELECT SECTORSPDR ETF IVSOLE | UIT EXCHANGE TRADED | 20.27K | SH | $4.71M 4.87% | 0.00 | 0.00 | 20.27K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIT EXCHANGE TRADED | 26.58K | SH | $3.66M 3.78% | 0.00 | 0.00 | 26.58K |
ISHARES MSCI USA QLTY FACT ETFSOLE | UIT EXCHANGE TRADED | 18.62K | SH | $3.32M 3.42% | 0.00 | 0.00 | 18.62K |
ISHARES CORE MSCI EMERGING ETFSOLE | UIT EXCHANGE TRADED | 63.07K | SH | $3.29M 3.40% | 0.00 | 0.00 | 63.07K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIT EXCHANGE TRADED | 34.59K | SH | $3.07M 3.17% | 0.00 | 0.00 | 34.59K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 101.09K | SH | $2.76M 2.85% | 0.00 | 0.00 | 101.09K |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIT EXCHANGE TRADED | 38.06K | SH | $2.74M 2.83% | 0.00 | 0.00 | 38.06K |
SPDR S&P 500 ETF IVSOLE | UIT EXCHANGE TRADED | 4.38K | SH | $2.57M 2.65% | 0.00 | 0.00 | 4.38K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIT EXCHANGE TRADED | 11.18K | SH | $2.31M 2.39% | 0.00 | 0.00 | 11.18K |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIT EXCHANGE TRADED | 45.83K | SH | $2.22M 2.29% | 0.00 | 0.00 | 45.83K |
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE | UIT EXCHANGE TRADED | 43.52K | SH | $2.13M 2.21% | 0.00 | 0.00 | 43.52K |
SELECT SECTOR INDUSTRIALSPDR ETFSOLE | UIT EXCHANGE TRADED | 15.73K | SH | $2.07M 2.14% | 0.00 | 0.00 | 15.73K |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 8.36K | SH | $1.85M 1.91% | 0.00 | 0.00 | 8.36K |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 35.03K | SH | $1.76M 1.82% | 0.00 | 0.00 | 35.03K |
US TREASURY BILL25U S T BILL DUE 01/16/25SOLE | TREASURY BILLS | 1.69M | PRN | $1.69M 1.74% | 0.00 | 0.00 | 1.69M |
SPDR FUND CONSUMER DISCRE SELECT ETFSOLE | UIT EXCHANGE TRADED | 6.91K | SH | $1.55M 1.60% | 0.00 | 0.00 | 6.91K |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | UIT EXCHANGE TRADED | 13.08K | SH | $1.38M 1.43% | 0.00 | 0.00 | 13.08K |
COMMUNICAT SVS SLCT SEC SPDR ETF IVSOLE | UIT EXCHANGE TRADED | 13.31K | SH | $1.29M 1.33% | 0.00 | 0.00 | 13.31K |
VANGUARD INTERNATNL HGH DIV YLD ETFSOLE | UIT EXCHANGE TRADED | 17.60K | SH | $1.19M 1.23% | 0.00 | 0.00 | 17.60K |
SPDR FUND CONSUMER STAPLES ETFSOLE | UIT EXCHANGE TRADED | 14.12K | SH | $1.11M 1.15% | 0.00 | 0.00 | 14.12K |
ISHRS IBNDS DEC 2026 TRMCORP ETFSOLE | UIT EXCHANGE TRADED | 45.57K | SH | $1.10M 1.13% | 0.00 | 0.00 | 45.57K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 3.67K | SH | $1.06M 1.10% | 0.00 | 0.00 | 3.67K |
ISHARES IBONDS DEC 2028 TERM ETFSOLE | UIT EXCHANGE TRADED | 39.15K | SH | $974.9K 1.01% | 0.00 | 0.00 | 39.15K |
ISHR IBND DEC 2025 TRM ETFSOLE | UIT EXCHANGE TRADED | 33.26K | SH | $833.3K 0.86% | 0.00 | 0.00 | 33.26K |
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