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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
NMR icon
451
Nomura Holdings
NMR
$29.1B
$1K ﹤0.01%
150
– –
OPEN icon
452
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
+36
New +$665
PLX icon
453
Protalix BioTherapeutics
PLX
$198M
$1K ﹤0.01%
650
+98
+18% +$103
ROOT icon
454
Root
ROOT
$798M
$1K ﹤0.01%
+13
New +$1.02K
SPAB icon
455
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1K ﹤0.01%
+35
New +$1.04K
SPCE icon
456
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
5
-10
-67% -$3.61K
SPMB icon
457
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1K ﹤0.01%
+32
New +$816
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
+16
New +$711
TEVA icon
459
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
66
-109
-62% -$984
WKHS icon
460
Workhorse Group
WKHS
$36.3M
– –
0
– –
XYL icon
461
Xylem
XYL
$28.1B
$1K ﹤0.01%
12
– –
EXPR
462
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+11
New +$864
IDEX
463
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
4
– –
VLDR
464
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
200
+100
+100% +$584
ESTE
465
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
125
– –
ACB
466
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
– –
AMC icon
467
AMC Entertainment Holdings
AMC
$2.31B
– –
-2
Closed -$704
ANEW icon
468
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
– –
-868
Closed -$39K
BETZ icon
469
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-678
Closed -$20K
KEEL
470
Keel Infrastructure Corp
KEEL
$2.34B
– –
-1,000
Closed -$4K
BITO icon
471
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$0 ﹤0.01%
+4
New +$144
C icon
472
Citigroup
C
$226B
$0 ﹤0.01%
7
-13
-65% -$864
CENN icon
473
Cenntro
CENN
$8.43M
– –
0
– –
CMRE icon
474
Costamare
CMRE
$1.77B
– –
-100
Closed -$2K
COP icon
475
ConocoPhillips
COP
$141B
– –
-125
Closed -$8K
17 18
19
20 21

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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.