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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
KHC icon
376
Kraft Heinz
KHC
$29.3B
– –
-6
Closed -$232
KMB icon
377
Kimberly-Clark
KMB
$32.8B
– –
-345
Closed -$46.3K
KOMP icon
378
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-5
Closed -$214
KR icon
379
Kroger
KR
$37.1B
– –
-2,200
Closed -$109K
KTB icon
380
Kontoor Brands
KTB
$3.66B
– –
-6
Closed -$290
LCID icon
381
Lucid Motors
LCID
$1.62B
– –
-11
Closed -$900
LEO
382
BNY Mellon Strategic Municipals
LEO
$361M
– –
-8
Closed -$50
LI icon
383
Li Auto
LI
$11.5B
– –
-60
Closed -$1.5K
LIDR icon
384
AEye
LIDR
$56.3M
– –
-40
Closed -$378
LIN icon
385
Linde
LIN
$213B
– –
-49
Closed -$17.4K
LITE icon
386
Lumentum
LITE
$75.3B
– –
-5
Closed -$270
LMBS icon
387
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-787
Closed -$37.7K
LNG icon
388
Cheniere Energy
LNG
$56B
– –
-603
Closed -$95K
LRGE icon
389
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
– –
-5
Closed -$238
LULU icon
390
lululemon athletica
LULU
$10.9B
– –
-20
Closed -$7.28K
LUV icon
391
Southwest Airlines
LUV
$19.2B
– –
-807
Closed -$26.3K
LXP icon
392
LXP Industrial Trust
LXP
$3.59B
– –
-1
Closed -$72
LYB icon
393
LyondellBasell Industries
LYB
$21.1B
– –
-426
Closed -$40K
MDLZ icon
394
Mondelez International
MDLZ
$79.3B
– –
-103
Closed -$7.18K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-150
Closed -$68.8K
MDYG icon
396
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-5
Closed -$349
MET icon
397
MetLife
MET
$62.4B
– –
-1,451
Closed -$84.1K
MGY icon
398
Magnolia Oil & Gas
MGY
$6.77B
– –
-1,343
Closed -$29.4K
MRSH
399
Marsh
MRSH
$85.8B
– –
-72
Closed -$12K
MMIT icon
400
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
– –
-1,500
Closed -$36.9K
14 15
16
17 18

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CPA
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IWA
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ECI
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TF
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BTP
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TWI
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SAM
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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.