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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
+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
Cap. Flow
+$25.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
66.46%
Holding
581
New
21
Increased
103
Reduced
54
Closed
378

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$8.44M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
AAPL icon
Apple
AAPL
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$822K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$792K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
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
FNDC icon
301
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-108
Closed -$3.58K
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-197
Closed -$5.13K
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-390
Closed -$7.14K
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-202
Closed -$6.32K
FNV icon
305
Franco-Nevada
FNV
$50.7B
– –
-96
Closed -$14K
FOLD
306
DELISTED
Amicus Therapeutics
FOLD
– –
-85
Closed -$943
FOX icon
307
Fox Class B
FOX
$25.4B
– –
-10
Closed -$313
FTC icon
308
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-361
Closed -$33.6K
FTI icon
309
TechnipFMC
FTI
$29.4B
– –
-60
Closed -$819
FYC icon
310
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
– –
-1,541
Closed -$89.1K
GD icon
311
General Dynamics
GD
$97B
– –
-392
Closed -$89.5K
GE icon
312
GE Aerospace
GE
$319B
– –
-168
Closed -$12.8K
GEHC icon
313
GE HealthCare
GEHC
$28.9B
– –
-44
Closed -$3.61K
GEM icon
314
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-1,018
Closed -$30.3K
GEVO icon
315
Gevo
GEVO
$388M
– –
-100
Closed -$154
GILD icon
316
Gilead Sciences
GILD
$181B
– –
-157
Closed -$13K
GLD icon
317
SPDR Gold Trust
GLD
$145B
– –
-1,486
Closed -$272K
GM icon
318
General Motors
GM
$74.9B
– –
-50
Closed -$1.83K
GNR icon
319
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
– –
-940
Closed -$53.7K
GNRC icon
320
Generac Holdings
GNRC
$10.3B
– –
-50
Closed -$5.4K
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-44
Closed -$1.03K
GPC icon
322
Genuine Parts
GPC
$18.1B
– –
-169
Closed -$28.3K
GPMT
323
Granite Point Mortgage Trust
GPMT
$43.1M
– –
-94
Closed -$466
GS icon
324
Goldman Sachs
GS
$284B
– –
-248
Closed -$81.1K
GTX icon
325
Garrett Motion
GTX
$4.78B
– –
-50
Closed -$383
11 12
13
14 15

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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 $1.39M.

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 $1.39M.
  • 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.