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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
+5.95%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.2M
Cap. Flow
+$19M
Cap. Flow %
7.76%
Top 10 Hldgs %
66.73%
Holding
536
New
98
Increased
76
Reduced
68
Closed
43

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.94M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.28M

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$564K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$235K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Discretionary 1.16%
3 Healthcare 0.95%
4 Financials 0.95%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
401
Trex
TREX
$5.01B
$3K ﹤0.01%
19
– –
VTRS icon
402
Viatris
VTRS
$18.9B
$3K ﹤0.01%
239
– –
Z icon
403
Zillow
Z
$7.56B
$3K ﹤0.01%
+42
New +$3.03K
SIVB
404
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
4
– –
AAL icon
405
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
100
– –
AFL icon
406
Aflac
AFL
$62.6B
$2K ﹤0.01%
29
– –
AOUT icon
407
American Outdoor Brands
AOUT
$157M
$2K ﹤0.01%
125
– –
APTV icon
408
Aptiv
APTV
$10.3B
$2K ﹤0.01%
10
– –
AVY icon
409
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
7
– –
BIO icon
410
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
3
– –
BLD
411
DELISTED
TopBuild
BLD
$2K ﹤0.01%
7
– –
BRKR icon
412
Bruker
BRKR
$8.14B
$2K ﹤0.01%
21
– –
CIEN icon
413
Ciena
CIEN
$58.4B
$2K ﹤0.01%
29
– –
CPER icon
414
United States Copper Index Fund
CPER
$772M
$2K ﹤0.01%
72
– –
EOG icon
415
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
25
– –
FLEX icon
416
Flex
FLEX
$44.8B
$2K ﹤0.01%
139
– –
HPE icon
417
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
150
– –
IJK icon
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
28
– –
KEYS icon
419
Keysight
KEYS
$58.3B
$2K ﹤0.01%
9
– –
MSCI icon
420
MSCI
MSCI
$40.9B
$2K ﹤0.01%
4
– –
NTES icon
421
NetEase
NTES
$84.7B
$2K ﹤0.01%
16
– –
NXPI icon
422
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
9
– –
QNCX icon
423
Quince Therapeutics
QNCX
$29.5M
$2K ﹤0.01%
+1
New +$6.1K
REZI icon
424
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
82
– –
SLVM icon
425
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
+54
New +$1.57K
15 16
17
18 19

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Ten Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ten Capital Wealth Advisors held 536 positions worth $245M, up 15% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ten Capital Wealth Advisors deployed $19M of net new capital in Q4 2021, opening 98 new positions and adding to 76 existing holdings. Its largest new stake was Procore: 45,000 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $235K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2021 buy was Procore: 45,000 shares worth $3.6M.
  • Ten Capital Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $2.06M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $235K.
  • Ten Capital Wealth Advisors fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $564K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 67% of its $245M portfolio in Q4 2021.
  • Ten Capital Wealth Advisors opened 98 new positions and closed 43 in Q4 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.