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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
REZI icon
326
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
83
– –
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+98
New +$3.02K
SMG icon
328
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
10
– –
TER icon
329
Teradyne
TER
$59.3B
$2K ﹤0.01%
22
– –
VTR icon
330
Ventas
VTR
$47.9B
$2K ﹤0.01%
40
– –
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
280
+100
+56% +$1.04K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
17
– –
ADI icon
333
Analog Devices
ADI
$190B
$1K ﹤0.01%
11
– –
AMT icon
334
American Tower
AMT
$80.4B
$1K ﹤0.01%
7
– –
BLK icon
335
Blackrock
BLK
$176B
$1K ﹤0.01%
2
– –
CPER icon
336
United States Copper Index Fund
CPER
$772M
$1K ﹤0.01%
+60
New +$1.43K
GPMT
337
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
94
– –
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
42
– –
KR icon
339
Kroger
KR
$34.8B
$1K ﹤0.01%
55
– –
MDLZ icon
340
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
20
– –
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
+200
New +$1.03K
SYF icon
342
Synchrony
SYF
$25.6B
$1K ﹤0.01%
45
– –
TEVA icon
343
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
109
– –
TLRY icon
344
Tilray
TLRY
$622M
$1K ﹤0.01%
+5
New +$1.17K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
11
– –
UAA icon
346
Under Armour
UAA
$2.6B
$1K ﹤0.01%
86
– –
VTRS icon
347
Viatris
VTRS
$18.9B
$1K ﹤0.01%
97
+23
+31% +$375
WY icon
348
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
31
– –
XPO icon
349
XPO
XPO
$23.7B
$1K ﹤0.01%
38
– –
GLUU
350
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+100
New +$1.11K
12 13
14
15 16

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TWI
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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.