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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
+3.8%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.2M
Cap. Flow %
15.99%
Top 10 Hldgs %
67.96%
Holding
677
New
91
Increased
161
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.62M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.33M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.93M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
501
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$561 ﹤0.01%
+15
New +$576
SPIB icon
502
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$552 ﹤0.01%
17
– –
CCF
503
DELISTED
Chase Corporation
CCF
$524 ﹤0.01%
5
– –
EBND icon
504
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$488 ﹤0.01%
23
-7
-23% -$147
GPMT
505
Granite Point Mortgage Trust
GPMT
$61.2M
$466 ﹤0.01%
94
– –
NLY icon
506
Annaly Capital Management
NLY
$17.4B
$459 ﹤0.01%
24
– –
ROOT icon
507
Root
ROOT
$798M
$451 ﹤0.01%
100
+68
+213% +$344
OUST icon
508
Ouster
OUST
$2.92B
$446 ﹤0.01%
+53
New +$615
EBAY icon
509
eBay
EBAY
$49.8B
$444 ﹤0.01%
10
– –
ALC icon
510
Alcon
ALC
$35B
$423 ﹤0.01%
6
– –
SPCE icon
511
Virgin Galactic
SPCE
$398M
$405 ﹤0.01%
5
– –
YCBD icon
512
cbdMD
YCBD
$5.93M
$390 ﹤0.01%
6
+3
+100% +$278
GTX icon
513
Garrett Motion
GTX
$5.57B
$383 ﹤0.01%
50
– –
LIDR icon
514
AEye
LIDR
$61.1M
$378 ﹤0.01%
40
+23
+135% +$397
CNXC icon
515
Concentrix
CNXC
$1.57B
$365 ﹤0.01%
3
– –
FALN icon
516
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$354 ﹤0.01%
+14
New +$351
OPEN icon
517
Opendoor
OPEN
$3.38B
$352 ﹤0.01%
207
– –
MDYG icon
518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$349 ﹤0.01%
5
– –
CAN
519
Canaan Creative
CAN
$159M
$338 ﹤0.01%
125
– –
EXPR
520
DELISTED
Express, Inc.
EXPR
$315 ﹤0.01%
20
– –
FOX icon
521
Fox Class B
FOX
$23.9B
$313 ﹤0.01%
10
– –
TECB icon
522
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$299 ﹤0.01%
9
– –
KTB icon
523
Kontoor Brands
KTB
$4.26B
$290 ﹤0.01%
+6
New +$284
SNX icon
524
TD Synnex
SNX
$20.2B
$290 ﹤0.01%
3
– –
MPT
525
Medical Properties Trust
MPT
$2.81B
$271 ﹤0.01%
+33
New +$364
19 20
21
22 23

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IWA
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TF
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BTP
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TWI
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SAM
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Ten Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ten Capital Wealth Advisors held 677 positions worth $308M, up 23% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ten Capital Wealth Advisors deployed $49.2M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $15M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $33.8M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $15M.
  • Ten Capital Wealth Advisors fully exited Avantis International Equity ETF in Q1 2023, selling an estimated $561K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $308M portfolio in Q1 2023.
  • Ten Capital Wealth Advisors opened 91 new positions and closed 117 in Q1 2023.
  • Ten Capital Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $308M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.