Managers / Q2 2023
Ten Capital Wealth Advisors, LLC
CIK 0001832212 · 601 WEST MAIN AVE., #210, SPOKANE, WA, 99201 · 5093252003
Summary
Ten Capital Wealth Advisors, LLC reported $345M in U.S.-listed holdings across 200 positions for Q2 2023.
Its largest position, JAAA, represents 13.3% of the portfolio.
Compared with Q1 2023, the fund opened 45 new positions and exited 381.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.3% · $280M
- Common Stock · 17.9% · $62M
- REIT · 0.4% · $1M
- ADR · 0.2% · $780,000
- Other · 0.1% · $437,000
- MLP · 0.1% · $222,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CLFCLEVELAND CLIFFS INC NEW | NEW | +82.7K | 82.7K | +$1M | $1M |
| NFRAFLEXSHARES STOXX GLOBAL BROAD | NEW | +12.2K | 12.2K | +$636,000 | $636,000 |
| ESMLISHARES ESG AWARE MSCI USA SMALL CAP | NEW | +16.2K | 16.2K | +$574,000 | $574,000 |
| TDTTFLEXSHARES IBOXX 3 YEAR TARGET | NEW | +19.0K | 19.0K | +$447,000 | $447,000 |
| LUMINAR TECHNOLOGIES INC CL A | NEW | +58.2K | 58.2K | +$400,000 | $400,000 |
| CRGYCRESCENT ENERGYPANY CL A | NEW | +31.4K | 31.4K | +$326,000 | $326,000 |
| IEPICAHN ENTERPRISES LP DEP UNIT | NEW | +7.7K | 7.7K | +$222,000 | $222,000 |
| ENVIVA INC | NEW | +20.0K | 20.0K | +$217,000 | $217,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $345M | 200 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $308M | 585 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $249M | 587 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $220M | 612 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $230M | 503 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $239M | 505 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $245M | 494 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $214M | 438 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $441M | 555 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $410M | 391 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $358M | 377 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $297M | 107 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.