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Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
Turnover
68.67%
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow % of AUM
Cap. Flow %
7.47%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
581
New
21
Increased
103
Reduced
54
Closed
378
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$8.44M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.46M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$822K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$792K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$716K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$687K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.32% |
| 2 | Technology | 10.8% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $46M | 13.34% |
922,525
+69,699
| +8% | +$3.46M |
2022 Q2
4 quarters
|
|
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.82B
| $33.1M | 9.61% |
750,109
+39,824
| +6% | +$1.78M |
2023 Q1
1 quarter
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $26.4M | 7.65% |
302,108
+3,706
| +1% | +$307K |
2020 Q3
11 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $24.9M | 7.22% |
449,845
-13,104
| -3% | -$716K |
2022 Q1
5 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$45.4B
| $22.4M | 6.51% |
435,643
-756
| -0.2% | -$38K |
2020 Q4
10 quarters
|
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $22.4M | 6.49% |
474,622
-15,190
| -3% | -$687K |
2020 Q3
11 quarters
|
|
7
First Trust Value Line Dividend Fund
FVD
$8.18B
| $19.3M | 5.59% |
480,908
-13,733
| -3% | -$550K |
2020 Q3
11 quarters
|
|
|
8
Procore
PCOR
$11.2B
| $12.2M | 3.54% |
187,293
+143,511
| +328% | +$8.44M |
2021 Q4
6 quarters
|
|
|
9
Microsoft
MSFT
$4.03T
| $11.4M | 3.31% |
33,492
+16,226
| +94% | +$5.09M |
2020 Q3
11 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$867B
| $11M | 3.19% |
24,705
-1,425
| -5% | -$601K |
2020 Q3
11 quarters
|
|
|
11
Apple
AAPL
$5.05T
| $7.16M | 2.08% |
36,909
+22,297
| +153% | +$3.89M |
2020 Q3
11 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $6.14M | 1.78% |
30,882
+1,220
| +4% | +$231K |
2020 Q4
10 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $5.41M | 1.57% |
166,179
+3,043
| +2% | +$99.3K |
2020 Q4
10 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.53M | 1.32% |
82,380
-15,100
| -15% | -$792K |
2020 Q4
10 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $4.25M | 1.23% |
19,292
+11,823
| +158% | +$2.47M |
2020 Q4
10 quarters
|
|
16
First Trust US Equity Opportunities ETF
FPX
$1.33B
| $4.12M | 1.2% |
46,730
-4,626
| -9% | -$384K |
2020 Q3
11 quarters
|
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
| $3.37M | 0.98% |
73,670
+2,261
| +3% | +$104K |
2022 Q2
4 quarters
|
|
18
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.42B
| $2.95M | 0.86% |
123,048
-10,386
| -8% | -$245K |
2020 Q3
11 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $2.65M | 0.77% |
53,807
+16,673
| +45% | +$814K |
2020 Q4
10 quarters
|
|
20
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
| $2.46M | 0.71% |
54,383
+3,260
| +6% | +$148K |
2020 Q4
10 quarters
|
|
21
iShares MBS ETF
MBB
$35.6B
| $2.37M | 0.69% |
25,455
-296
| -1% | -$27.8K |
2020 Q4
10 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $2.36M | 0.68% |
40,159
+1,526
| +4% | +$91K |
2020 Q4
10 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
| $2.32M | 0.67% |
21,480
+1,480
| +7% | +$160K |
2020 Q4
10 quarters
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $2.12M | 0.62% |
36,814
+2,351
| +7% | +$137K |
2020 Q4
10 quarters
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.89M | 0.55% |
37,735
+160
| +0.4% | +$8.06K |
2020 Q4
10 quarters
|
|
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Ten Capital Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ten Capital Wealth Advisors held 581 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ten Capital Wealth Advisors deployed $25.7M of net new capital in Q2 2023, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Cleveland-Cliffs: 82,669 shares worth $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $822K trimmed.
- Ten Capital Wealth Advisors's largest Q2 2023 buy was Cleveland-Cliffs: 82,669 shares worth $1.38M.
- Ten Capital Wealth Advisors added most to Procore in Q2 2023, an estimated $8.44M increase.
- Ten Capital Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $822K.
- Ten Capital Wealth Advisors fully exited SPDR Gold Trust in Q2 2023, selling an estimated $272K.
- Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $345M portfolio in Q2 2023.
- Ten Capital Wealth Advisors opened 21 new positions and closed 378 in Q2 2023.
- Ten Capital Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $345M.
Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.