Ten Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$8.44M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.46M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$822K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$792K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$716K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$687K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 1.18% |
| 5 | Industrials | 1.02% |
Similar funds
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 Technology at 11% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
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.