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Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$35.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
38.01%
Holding
425
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.24M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.5M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$26.3B
$12K ﹤0.01%
100
– –
TWO
252
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
418
– –
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
222
– –
IYE icon
254
iShares US Energy ETF
IYE
$1.71B
$11K ﹤0.01%
+455
New +$11.2K
MRK icon
255
Merck
MRK
$318B
$11K ﹤0.01%
162
– –
PLTR icon
256
Palantir
PLTR
$413B
$11K ﹤0.01%
500
– –
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11K ﹤0.01%
464
-7,000
-94% -$180K
SNOW icon
258
Snowflake
SNOW
$115B
$11K ﹤0.01%
50
– –
VNOM icon
259
Viper Energy
VNOM
$14.7B
$11K ﹤0.01%
815
+6
+0.7% +$92
DOW icon
260
Dow Inc
DOW
$21.2B
$10K ﹤0.01%
166
– –
IBM icon
261
IBM
IBM
$224B
$10K ﹤0.01%
84
– –
SWN
262
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
2,244
+1,784
+388% +$7.21K
FEDX
263
DELISTED
Emles Federal Contractors ETF
FEDX
$10K ﹤0.01%
+350
New +$9.68K
DRH icon
264
Diamondrock Hospitality Co
DRH
$2.56B
$9K ﹤0.01%
966
– –
FINX icon
265
Global X FinTech ETF
FINX
$170M
$9K ﹤0.01%
+212
New +$9.97K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.6B
$9K ﹤0.01%
359
-523
-59% -$14K
IDLV icon
267
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$9K ﹤0.01%
320
-72
-18% -$2.18K
ROBT icon
268
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$9K ﹤0.01%
+178
New +$9.65K
RTX icon
269
RTX Corp
RTX
$301B
$9K ﹤0.01%
+124
New +$9.05K
SPXS icon
270
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$9K ﹤0.01%
32
– –
TDOC icon
271
Teladoc Health
TDOC
$1.3B
$9K ﹤0.01%
55
– –
ARTY
272
iShares Future AI & Tech ETF
ARTY
$3.81B
$9K ﹤0.01%
+222
New +$10K
XYZ
273
Block Inc
XYZ
$47.5B
$9K ﹤0.01%
44
– –
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8K ﹤0.01%
170
-45
-21% -$2.25K
JD icon
275
JD.com
JD
$44.5B
$8K ﹤0.01%
100
– –
9 10
11
12 13

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Ten Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ten Capital Wealth Advisors held 425 positions worth $410M, up 14% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ten Capital Wealth Advisors deployed $35.6M of net new capital in Q1 2021, opening 48 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 16,158 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.1M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2021 buy was Schwab US Large- Cap ETF: 16,158 shares worth $258K.
  • Ten Capital Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $10.1M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.1M.
  • Ten Capital Wealth Advisors fully exited Novo Nordisk in Q1 2021, selling an estimated $80K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Ten Capital Wealth Advisors opened 48 new positions and closed 42 in Q1 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $410M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.