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Livermore
Livermore
ZHEN

Ten Capital Wealth Advisors, LLC

SEC CIK
0001832212
Latest filing
Jul 31, 2023

The latest 13F from Ten Capital Wealth Advisors, LLC covers Q2 2023 (filed Jul 31, 2023): 200 long positions worth $344.6M. The top 10 holdings make up 66.5% of the portfolio, and the largest is Janus Detroit STR Tr at 13.3%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2023

Share counts compared with Q1 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$5.46M
Added
103
Est. +$39.1M
Reduced
54
Est. −$7.57M
Sold out
381
Est. −$9.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. Janus Detroit STR Tr47103U845
    13.3%$46.0M
  2. First Tr Exchng Traded FD VI33740F805
    9.6%$33.1M
  3. Goldman Sachs ETF Tr381430503
    7.7%$26.4M
  4. J P Morgan Exchange Traded F46641Q332
    7.2%$24.9M
  5. iShares Core Dividend Growth ETF46434V621
    6.5%$22.4M

Share of portfolio

Top 5 holdings and the other 195 positions, by share of portfolio value

  1. Janus Detroit STR Tr13.3%
  2. First Tr Exchng Traded FD VI9.6%
  3. Goldman Sachs ETF Tr7.7%
  4. J P Morgan Exchange Traded F7.2%
  5. iShares Core Dividend Growth ETF6.5%
  6. Other 195 positions55.7%

Biggest buys

New and added positions, by estimated amount bought

  1. PCORProcore Technologies, Inc.
    +$9.34MAddedHistory
  2. MSFTMicrosoft Corp
    +$5.53MAddedHistory
  3. AAPLApple Inc.
    +$4.32MAddedHistory
  4. Janus Detroit STR Tr47103U845
    +$3.47MAdded
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$2.60MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PCORProcore Technologies, Inc.
    +2.64 pp0.9% → 3.5%History
  2. MSFTMicrosoft Corp
    +1.69 pp1.6% → 3.3%History
  3. AAPLApple Inc.
    +1.29 pp0.8% → 2.1%History
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.74 pp0.5% → 1.2%
  5. CLFCleveland-Cliffs Inc.
    +0.40 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap ETF922908629
    −$831.1KReduced
  2. SPDR Index Shs FDS78463X509
    −$819.4KReduced
  3. J P Morgan Exchange Traded F46641Q332
    −$725.0KReduced
  4. First Trust Rising Dividend Achievers ETF33738R506
    −$715.4KReduced
  5. iShares Core S&P 500 ETF464287200
    −$635.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q332
    −1.00 pp8.2% → 7.2%
  2. First Tr Exchange-Traded FD33734H106
    −0.87 pp6.5% → 5.6%
  3. First Trust Rising Dividend Achievers ETF33738R506
    −0.66 pp7.1% → 6.5%
  4. iShares Core Dividend Growth ETF46434V621
    −0.58 pp7.1% → 6.5%
  5. Vanguard Morningstar Mid-Cap ETF922908629
    −0.36 pp1.7% → 1.3%

Metrics

13F metrics for Q2 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$344.6M
+$37.1M (+12.1%) vs. prior quarter
Positions
200
−360 vs. prior quarter
Top 10 concentration
66.5%
Top 10 as share of value
Turnover
5.1%
Q2 2023, one quarter
Average holding period
7.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $441.3M (Q2 2021)

Q1 2021: $409.6MQ2 2021: $441.3MQ3 2021: $213.9MQ4 2021: $245.0MQ1 2022: $239.5MQ2 2022: $229.8MQ3 2022: $219.7MQ4 2022: $249.3MQ1 2023: $307.6MQ2 2023: $344.6M
Q1 2021Q2 2023
13F filings of Ten Capital Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2023Jul 31, 2023200$344.6MJanus Detroit STR TrFirst Tr Exchng Traded FD VIGoldman Sachs ETF Trvs. Q1 2023SEC
Q1 2023May 4, 2023560$307.6MJanus Detroit STR TrFirst Tr Exchng Traded FD VIJ P Morgan Exchange Traded Fvs. Q4 2022SEC
Q4 2022Feb 10, 2023586$249.3MFirst Tr Exchange-Traded FDGoldman Sachs ETF TrJ P Morgan Exchange Traded Fvs. Q3 2022SEC
Q3 2022Nov 9, 2022602$219.7MFirst Tr Exchange-Traded FDGoldman Sachs ETF TrJ P Morgan Exchange Traded Fvs. Q2 2022SEC
Q2 2022Aug 9, 2022502$229.8MFirst Tr Exchange-Traded FDGoldman Sachs ETF TrFirst Trust Rising Dividend Achievers ETFvs. Q1 2022SEC
Q1 2022May 9, 2022505$239.5MGoldman Sachs ETF TrFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded Fvs. Q4 2021SEC
Q4 2021Jan 28, 2022494$245.0MFirst Tr Exchange-Traded FDGoldman Sachs ETF TrFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Nov 12, 2021437$213.9MFirst Tr Exchange-Traded FDGoldman Sachs ETF TrFirst Tr Exchange-Traded FDvs. Q2 2021SEC
Q2 2021Aug 12, 2021486$441.3MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDGoldman Sachs ETF Trvs. Q1 2021SEC
Q1 2021May 13, 2021383$409.6MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDGoldman Sachs ETF Tr–SEC