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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
+3.75%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.1M
Cap. Flow
+$25.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
66.46%
Holding
581
New
21
Increased
103
Reduced
54
Closed
378

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$8.44M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
AAPL icon
Apple
AAPL
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$822K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$792K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 10.8%
3 Financials 1.44%
4 Consumer Discretionary 1.28%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
526
Viavi Solutions
VIAV
$8.39B
– –
-25
Closed -$271
VLUE icon
527
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-65
Closed -$6.02K
VMBS icon
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,180
Closed -$54.9K
VNOM icon
529
Viper Energy
VNOM
$8.84B
– –
-942
Closed -$26.4K
VNQI icon
530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-20
Closed -$811
VRSN icon
531
VeriSign
VRSN
$26.6B
– –
-177
Closed -$37.4K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$130B
– –
-30
Closed -$9.45K
VTR icon
533
Ventas
VTR
$45B
– –
-40
Closed -$1.73K
VTRS icon
534
Viatris
VTRS
$18.9B
– –
-212
Closed -$2.04K
VWO icon
535
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,707
Closed -$69K
VXUS icon
536
Vanguard Total International Stock ETF
VXUS
$162B
– –
-348
Closed -$19.2K
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$81.8B
– –
-417
Closed -$44K
VZ icon
538
Verizon
VZ
$213B
– –
-896
Closed -$34.8K
WAB icon
539
Wabtec
WAB
$47B
– –
-1,195
Closed -$121K
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
– –
-874
Closed -$30.2K
WBD icon
541
Warner Bros
WBD
$70.1B
– –
-147
Closed -$2.22K
WDAY icon
542
Workday
WDAY
$46.5B
– –
-233
Closed -$48.1K
WDS icon
543
Woodside Energy
WDS
$45.1B
– –
-215
Closed -$4.82K
WKHS icon
544
Workhorse Group
WKHS
$32.7M
– –
0
– -$935
WM icon
545
Waste Management
WM
$86.5B
– –
-181
Closed -$29.5K
WSM icon
546
Williams-Sonoma
WSM
$26.7B
– –
-410
Closed -$24.9K
XEL icon
547
Xcel Energy
XEL
$45.7B
– –
-800
Closed -$54K
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-4,624
Closed -$192K
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
– –
-2,790
Closed -$162K
XLF icon
550
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-818
Closed -$26.3K
20 21
22
23 24

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BTP
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TWI
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Ten Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ten Capital Wealth Advisors held 581 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $25.7M of net new capital in Q2 2023, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Cleveland-Cliffs: 82,669 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $822K trimmed.

  • Ten Capital Wealth Advisors's largest Q2 2023 buy was Cleveland-Cliffs: 82,669 shares worth $1.39M.
  • Ten Capital Wealth Advisors added most to Procore in Q2 2023, an estimated $8.44M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $822K.
  • Ten Capital Wealth Advisors fully exited SPDR Gold Trust in Q2 2023, selling an estimated $272K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $345M portfolio in Q2 2023.
  • Ten Capital Wealth Advisors opened 21 new positions and closed 378 in Q2 2023.
  • Ten Capital Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.