Ten Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$3.94M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.74M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$564K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$235K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$194K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$190K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.57% |
Similar funds
Ten Capital Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Ten Capital Wealth Advisors held 536 positions worth $245M, up 15% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ten Capital Wealth Advisors deployed $19M of net new capital in Q4 2021, opening 98 new positions and adding to 76 existing holdings. Its largest new stake was Procore: 45,000 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $235K trimmed.
- Ten Capital Wealth Advisors's largest Q4 2021 buy was Procore: 45,000 shares worth $3.6M.
- Ten Capital Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $2.06M increase.
- Ten Capital Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $235K.
- Ten Capital Wealth Advisors fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $564K.
- Ten Capital Wealth Advisors's ten largest holdings make up 67% of its $245M portfolio in Q4 2021.
- Ten Capital Wealth Advisors opened 98 new positions and closed 43 in Q4 2021.
- Ten Capital Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $245M.
Based on Ten Capital Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.