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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
AOUT icon
376
American Outdoor Brands
AOUT
$157M
$4K ﹤0.01%
+125
New +$3.69K
KEEL
377
Keel Infrastructure Corp
KEEL
$2.34B
$4K ﹤0.01%
+1,000
New +$4.09K
CHWY icon
378
Chewy
CHWY
$9.63B
$4K ﹤0.01%
50
– –
COO icon
379
Cooper Companies
COO
$14.5B
$4K ﹤0.01%
+36
New +$3.53K
CPRT icon
380
Copart
CPRT
$27.5B
$4K ﹤0.01%
+132
New +$4.09K
EBAY icon
381
eBay
EBAY
$49.7B
$4K ﹤0.01%
62
-30
-33% -$1.88K
ESGD icon
382
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4K ﹤0.01%
54
– –
EW icon
383
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
+39
New +$3.68K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
24
– –
OTIS icon
385
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
50
+16
+47% +$1.23K
QS icon
386
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
+149
New +$4.82K
TSM icon
387
TSMC
TSM
$2.18T
$4K ﹤0.01%
+33
New +$3.87K
CERN
388
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+50
New +$3.85K
ALRM icon
389
Alarm.com
ALRM
$2.85B
$3K ﹤0.01%
33
– –
BSX icon
390
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
80
– –
CCI icon
391
Crown Castle
CCI
$32.2B
$3K ﹤0.01%
14
– –
DOCU
392
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
11
– –
EMR icon
393
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
+33
New +$3.1K
MA icon
394
Mastercard
MA
$493B
$3K ﹤0.01%
8
– –
NEAR icon
395
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3K ﹤0.01%
69
– –
NGL icon
396
NGL Energy Partners
NGL
$2.11B
$3K ﹤0.01%
1,394
– –
TAP icon
397
Molson Coors Class B
TAP
$8.1B
$3K ﹤0.01%
+54
New +$3.02K
TER icon
398
Teradyne
TER
$59.3B
$3K ﹤0.01%
22
– –
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
280
– –
AFL icon
400
Aflac
AFL
$63.4B
$2K ﹤0.01%
+29
New +$1.58K
14 15
16
17 18

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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.