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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
+5.16%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.89%
Holding
499
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.64M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
326
Thermo Fisher Scientific
TMO
$220B
$9K ﹤0.01%
+17
New +$8.02K
APLE icon
327
Apple Hospitality REIT
APLE
$3.82B
$8K ﹤0.01%
527
– –
COP icon
328
ConocoPhillips
COP
$141B
$8K ﹤0.01%
136
– –
EMLC icon
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8K ﹤0.01%
+255
New +$8.03K
HL icon
330
Hecla Mining
HL
$11.3B
$8K ﹤0.01%
1,058
– –
HST icon
331
Host Hotels & Resorts
HST
$16B
$8K ﹤0.01%
443
– –
JD icon
332
JD.com
JD
$44.5B
$8K ﹤0.01%
100
– –
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8K ﹤0.01%
46
– –
SPXS icon
334
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$8K ﹤0.01%
32
– –
SRPT icon
335
Sarepta Therapeutics
SRPT
$1.77B
$8K ﹤0.01%
99
-150
-60% -$11.4K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8K ﹤0.01%
109
– –
BAC icon
337
Bank of America
BAC
$442B
$7K ﹤0.01%
173
– –
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7K ﹤0.01%
74
-2,933
-98% -$268K
BIPC icon
339
Brookfield Infrastructure
BIPC
$4.85B
$7K ﹤0.01%
132
– –
BKNG icon
340
Booking.com
BKNG
$161B
$7K ﹤0.01%
+75
New +$7K
CDW icon
341
CDW
CDW
$17B
$7K ﹤0.01%
+39
New +$6.72K
CTVA icon
342
Corteva
CTVA
$51.3B
$7K ﹤0.01%
166
– –
EWU icon
343
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7K ﹤0.01%
+212
New +$7.03K
GE icon
344
GE Aerospace
GE
$384B
$7K ﹤0.01%
106
– –
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7K ﹤0.01%
138
– –
LRCX icon
346
Lam Research
LRCX
$390B
$7K ﹤0.01%
+100
New +$6.31K
PBW icon
347
Invesco WilderHill Clean Energy ETF
PBW
$429M
$7K ﹤0.01%
76
– –
PSX icon
348
Phillips 66
PSX
$81.4B
$7K ﹤0.01%
77
+15
+24% +$1.27K
SIRI icon
349
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
+100
New +$6.27K
SNAP icon
350
Snap
SNAP
$9.01B
$7K ﹤0.01%
100
– –
12 13
14
15 16

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Ten Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ten Capital Wealth Advisors held 499 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ten Capital Wealth Advisors's Q2 2021 filing shows 116 new, 104 increased, 82 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ten Capital Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K.
  • Ten Capital Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $4.1M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.64M.
  • Ten Capital Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $76K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 39% of its $441M portfolio in Q2 2021.
  • Ten Capital Wealth Advisors opened 116 new positions and closed 13 in Q2 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.