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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
-1.32%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$227M
Cap. Flow
-$227M
Cap. Flow %
-106.17%
Top 10 Hldgs %
67.81%
Holding
528
New
42
Increased
76
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.23M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.07%
3 Financials 0.94%
4 Healthcare 0.9%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
18
-17,089
-100% -$2.43M
VTRS icon
352
Viatris
VTRS
$18.9B
$3K ﹤0.01%
239
+189
+378% +$2.68K
SIVB
353
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
4
– –
AAL icon
354
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
+100
New +$2.03K
AFL icon
355
Aflac
AFL
$62.6B
$2K ﹤0.01%
29
– –
ALC icon
356
Alcon
ALC
$35B
$2K ﹤0.01%
31
-42
-58% -$3.23K
BIO icon
357
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
3
– –
BRKR icon
358
Bruker
BRKR
$8.14B
$2K ﹤0.01%
21
– –
CMRE icon
359
Costamare
CMRE
$1.77B
$2K ﹤0.01%
100
– –
CPER icon
360
United States Copper Index Fund
CPER
$772M
$2K ﹤0.01%
72
+12
+20% +$316
EOG icon
361
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
25
– –
FLEX icon
362
Flex
FLEX
$44.8B
$2K ﹤0.01%
139
– –
HPE icon
363
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
+150
New +$2.17K
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
28
-9,356
-100% -$760K
MSCI icon
365
MSCI
MSCI
$40.9B
$2K ﹤0.01%
4
– –
NXPI icon
366
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
9
– –
REZI icon
367
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
82
-1
-1% -$29
SCHH icon
368
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
86
-604
-88% -$14.4K
STE icon
369
Steris
STE
$23.1B
$2K ﹤0.01%
8
– –
TEVA icon
370
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
175
– –
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2K ﹤0.01%
11
– –
TREX icon
372
Trex
TREX
$5.01B
$2K ﹤0.01%
19
– –
UAA icon
373
Under Armour
UAA
$2.6B
$2K ﹤0.01%
86
– –
VTR icon
374
Ventas
VTR
$47.9B
$2K ﹤0.01%
40
– –
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$160B
$2K ﹤0.01%
26
-5,217
-100% -$341K
13 14
15
16 17

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Ten Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ten Capital Wealth Advisors held 528 positions worth $214M, down 52% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ten Capital Wealth Advisors withdrew a net $227M in Q3 2021, closing 91 positions and reducing 107 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ten Capital Wealth Advisors opened a new position in Schwab US Broad Market ETF worth $228K.

  • Ten Capital Wealth Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 13,200 shares worth $228K.
  • Ten Capital Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.4M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
  • Ten Capital Wealth Advisors fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $12.8M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $214M portfolio in Q3 2021.
  • Ten Capital Wealth Advisors opened 42 new positions and closed 91 in Q3 2021.
  • Ten Capital Wealth Advisors's portfolio value fell 52% quarter-over-quarter to $214M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.