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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
-1.32%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$227M
Cap. Flow
-$227M
Cap. Flow %
-106.17%
Top 10 Hldgs %
67.81%
Holding
528
New
42
Increased
76
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.23M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.07%
3 Financials 0.94%
4 Healthcare 0.9%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
251
Franco-Nevada
FNV
$46B
$12K 0.01%
96
– –
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.7B
$12K 0.01%
+168
New +$12.2K
LIN icon
253
Linde
LIN
$226B
$12K 0.01%
42
– –
PCAR icon
254
PACCAR
PCAR
$70.1B
$12K 0.01%
225
– –
PLTR icon
255
Palantir
PLTR
$413B
$12K 0.01%
500
– –
PM icon
256
Philip Morris
PM
$295B
$12K 0.01%
+125
New +$12.6K
STLA icon
257
Stellantis
STLA
$20.8B
$12K 0.01%
612
– –
TFC icon
258
Truist Financial
TFC
$64B
$12K 0.01%
+200
New +$11.2K
SWN
259
DELISTED
Southwestern Energy Company
SWN
$12K 0.01%
2,244
– –
BROS icon
260
Dutch Bros
BROS
$9.26B
$11K 0.01%
+265
New +$12.6K
DD icon
261
DuPont de Nemours
DD
$19.2B
$11K 0.01%
132
– –
IBM icon
262
IBM
IBM
$224B
$11K 0.01%
84
– –
LH icon
263
Labcorp
LH
$25.9B
$11K 0.01%
44
– –
TWO
264
Two Harbors Investment
TWO
$1.27B
$11K 0.01%
418
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$132B
$10K ﹤0.01%
170
– –
DOW icon
266
Dow Inc
DOW
$21.2B
$10K ﹤0.01%
166
– –
EXAS
267
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
109
– –
GE icon
268
GE Aerospace
GE
$384B
$10K ﹤0.01%
151
+45
+42% +$2.89K
GPN icon
269
Global Payments
GPN
$22.8B
$10K ﹤0.01%
65
– –
IDLV icon
270
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$10K ﹤0.01%
320
– –
ROBT icon
271
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$10K ﹤0.01%
178
– –
SWBI icon
272
Smith & Wesson
SWBI
$637M
$10K ﹤0.01%
500
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$220B
$10K ﹤0.01%
17
– –
FEDX
274
DELISTED
Emles Federal Contractors ETF
FEDX
$10K ﹤0.01%
350
– –
AVGO icon
275
Broadcom
AVGO
$2.04T
$9K ﹤0.01%
190
– –
9 10
11
12 13

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Ten Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ten Capital Wealth Advisors held 528 positions worth $214M, down 52% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ten Capital Wealth Advisors withdrew a net $227M in Q3 2021, closing 91 positions and reducing 107 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ten Capital Wealth Advisors opened a new position in Schwab US Broad Market ETF worth $228K.

  • Ten Capital Wealth Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 13,200 shares worth $228K.
  • Ten Capital Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.4M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
  • Ten Capital Wealth Advisors fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $12.8M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $214M portfolio in Q3 2021.
  • Ten Capital Wealth Advisors opened 42 new positions and closed 91 in Q3 2021.
  • Ten Capital Wealth Advisors's portfolio value fell 52% quarter-over-quarter to $214M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.