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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
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
335
– –
CBZ icon
302
CBIZ
CBZ
$2.96B
$4K ﹤0.01%
150
– –
CHWY icon
303
Chewy
CHWY
$9.63B
$4K ﹤0.01%
50
– –
CRBN icon
304
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4K ﹤0.01%
+32
New +$4.93K
CRNC icon
305
Cerence
CRNC
$413M
$4K ﹤0.01%
47
– –
DEO icon
306
Diageo
DEO
$53.6B
$4K ﹤0.01%
28
– –
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4K ﹤0.01%
+54
New +$4.07K
XSOE icon
308
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4K ﹤0.01%
+100
New +$4.22K
ALC icon
309
Alcon
ALC
$35B
$3K ﹤0.01%
48
– –
AVGO icon
310
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
70
– –
BSX icon
311
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
80
– –
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.8B
$3K ﹤0.01%
24
– –
NEAR icon
313
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3K ﹤0.01%
69
– –
ALRM icon
314
Alarm.com
ALRM
$2.85B
$2K ﹤0.01%
33
– –
C icon
315
Citigroup
C
$226B
$2K ﹤0.01%
31
– –
CARR icon
316
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
69
– –
CCI icon
317
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
14
– –
CDNS icon
318
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
18
– –
CME icon
319
CME Group
CME
$94.8B
$2K ﹤0.01%
10
– –
DOCU
320
DocuSign
DOCU
$11.5B
$2K ﹤0.01%
11
– –
LITE icon
321
Lumentum
LITE
$69.3B
$2K ﹤0.01%
30
– –
MA icon
322
Mastercard
MA
$493B
$2K ﹤0.01%
8
– –
MU icon
323
Micron Technology
MU
$991B
$2K ﹤0.01%
23
– –
NGL icon
324
NGL Energy Partners
NGL
$2.11B
$2K ﹤0.01%
+1,394
New +$3.57K
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
34
– –
11 12
13
14 15

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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.