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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
SPYM
426
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2K ﹤0.01%
30
-113
-79% -$6.1K
STE icon
427
Steris
STE
$23.1B
$2K ﹤0.01%
8
– –
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2K ﹤0.01%
11
– –
UAA icon
429
Under Armour
UAA
$2.6B
$2K ﹤0.01%
86
– –
VTR icon
430
Ventas
VTR
$47.9B
$2K ﹤0.01%
40
– –
ZNGA
431
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
280
– –
AMRN
432
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
9
– –
ASIX icon
433
AdvanSix
ASIX
$444M
$1K ﹤0.01%
16
– –
CAN
434
Canaan Creative
CAN
$159M
$1K ﹤0.01%
100
– –
FLL icon
435
Full House Resorts
FLL
$89M
$1K ﹤0.01%
105
– –
FOLD
436
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
75
+28
+60% +$312
GPMT
437
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
94
– –
HNST icon
438
The Honest Company
HNST
$586M
$1K ﹤0.01%
100
– –
HXL icon
439
Hexcel
HXL
$7.82B
$1K ﹤0.01%
22
– –
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
42
– –
IGIB icon
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
+9
New +$536
IYE icon
442
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
+49
New +$1.51K
JETS icon
443
US Global Jets ETF
JETS
$800M
$1K ﹤0.01%
25
– –
LIDR icon
444
AEye
LIDR
$61.1M
$1K ﹤0.01%
+5
New +$770
MDLZ icon
445
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
20
– –
AFGR
446
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$1K ﹤0.01%
19
– –
MMS icon
447
Maximus
MMS
$3.1B
$1K ﹤0.01%
15
– –
MPWR icon
448
Monolithic Power Systems
MPWR
$68.9B
$1K ﹤0.01%
3
– –
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
200
– –
NLY icon
450
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
24
– –
16 17
18
19 20

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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.