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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
HAUZ icon
326
Xtrackers International Real Estate ETF
HAUZ
$1.03B
– –
-4
Closed -$84
HEI.A icon
327
HEICO Corp Class A
HEI.A
$31.1B
– –
-65
Closed -$8.83K
HES
328
DELISTED
Hess
HES
– –
-250
Closed -$33.1K
HNST icon
329
The Honest Company
HNST
$583M
– –
-100
Closed -$180
HOG icon
330
Harley-Davidson
HOG
$2.87B
– –
-311
Closed -$11.8K
HOOD icon
331
Robinhood
HOOD
$99.3B
– –
-15
Closed -$146
HPQ icon
332
HP
HPQ
$30.5B
– –
-1,395
Closed -$40.9K
HSBC icon
333
HSBC
HSBC
$350B
– –
-100
Closed -$3.41K
HSY icon
334
Hershey
HSY
$34.2B
– –
-85
Closed -$21.6K
IAU icon
335
iShares Gold Trust
IAU
$63.7B
– –
-2,772
Closed -$104K
IBB icon
336
iShares Biotechnology ETF
IBB
$10.3B
– –
-56
Closed -$7.23K
IBDQ
337
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,431
Closed -$35.1K
IBDR icon
338
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-1,484
Closed -$35.2K
IBDS icon
339
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
-1,437
Closed -$34.2K
IBM icon
340
IBM
IBM
$234B
– –
-41
Closed -$5.38K
IDLV icon
341
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-270
Closed -$7.39K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.61B
– –
-42
Closed -$1.16K
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-79
Closed -$9.29K
IHDG icon
344
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
– –
-2,085
Closed -$82.2K
IMTM icon
345
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-86
Closed -$2.78K
INO icon
346
Inovio Pharmaceuticals
INO
$120M
– –
0
– -$2
INTU icon
347
Intuit
INTU
$88B
– –
-105
Closed -$46.8K
IP icon
348
International Paper
IP
$18B
– –
-1,417
Closed -$51.1K
IQLT icon
349
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-82
Closed -$2.9K
IQV icon
350
IQVIA
IQV
$44.4B
– –
-269
Closed -$53.5K
12 13
14
15 16

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BTP
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TWI
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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.