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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
AMT icon
401
American Tower
AMT
$80.4B
$2K ﹤0.01%
7
– –
APTV icon
402
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+10
New +$1.47K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
+3
New +$1.83K
BLK icon
404
Blackrock
BLK
$176B
$2K ﹤0.01%
2
– –
BRKR icon
405
Bruker
BRKR
$8.14B
$2K ﹤0.01%
+21
New +$1.47K
C icon
406
Citigroup
C
$226B
$2K ﹤0.01%
31
– –
CDNS icon
407
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
18
– –
CIEN icon
408
Ciena
CIEN
$58.4B
$2K ﹤0.01%
+29
New +$1.6K
CME icon
409
CME Group
CME
$94.8B
$2K ﹤0.01%
10
– –
CPER icon
410
United States Copper Index Fund
CPER
$772M
$2K ﹤0.01%
60
– –
EOG icon
411
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
+25
New +$1.98K
FLEX icon
412
Flex
FLEX
$44.8B
$2K ﹤0.01%
+139
New +$1.89K
HNST icon
413
The Honest Company
HNST
$586M
$2K ﹤0.01%
+100
New +$1.67K
KR icon
414
Kroger
KR
$34.8B
$2K ﹤0.01%
55
– –
MSCI icon
415
MSCI
MSCI
$40.9B
$2K ﹤0.01%
+4
New +$1.91K
MU icon
416
Micron Technology
MU
$991B
$2K ﹤0.01%
23
– –
NTES icon
417
NetEase
NTES
$84.7B
$2K ﹤0.01%
+16
New +$1.76K
NXPI icon
418
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
+9
New +$1.8K
REZI icon
419
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
83
– –
SMG icon
420
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
10
– –
STE icon
421
Steris
STE
$23.1B
$2K ﹤0.01%
+8
New +$1.61K
SYF icon
422
Synchrony
SYF
$25.6B
$2K ﹤0.01%
45
– –
TEVA icon
423
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
175
+66
+61% +$699
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2K ﹤0.01%
11
– –
TREX icon
425
Trex
TREX
$5.01B
$2K ﹤0.01%
+19
New +$1.92K
15 16
17
18 19

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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.