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TA
Tectonic Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.5M
(+5.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
238
New
32
Increased
98
Reduced
60
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.79M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.43M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.14M |
| 2 |
Crown Holdings
CCK
|
+$1.64M |
| 3 |
Energy Transfer Partners
ET
|
+$870K |
| 4 |
Progressive
PGR
|
+$786K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.5% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.36% |
| 4 | Energy | 3.38% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$18.1B
| – | – |
-53,495
| Closed | -$608K |
|
227
Public Storage
PSA
$55.6B
| – | – |
-1,411
| Closed | -$424K |
|
228
Qualcomm
QCOM
$180B
| – | – |
-1,916
| Closed | -$274K |
|
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-290
| Closed | -$11K |
|
230
TherapeuticsMD
TXMD
$25.6M
| – | – |
-1,700
| Closed | -$101K |
|
231
United Parcel Service
UPS
$87B
| – | – |
-1,583
| Closed | -$329K |
|
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-446
| Closed | -$77K |
|
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-405
| Closed | -$57K |
|
234
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,495
| Closed | -$206K |
|
235
Welltower
WELL
$170B
| – | – |
-3,233
| Closed | -$269K |
|
236
Wells Fargo
WFC
$272B
| – | – |
-6,752
| Closed | -$306K |
|
237
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| – | – |
-1,830
| Closed | -$76K |
|
|
EMWP
238
DELISTED
Eros Media World PLC
EMWP
| – | – |
-4,953
| Closed | -$152K |
|
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Tectonic Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Tectonic Advisors held 238 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tectonic Advisors deployed $32.9M of net new capital in Q3 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 13,789 shares worth $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $2.14M trimmed.
- Tectonic Advisors's largest Q3 2021 buy was Pioneer Natural Resource Co.: 13,789 shares worth $2.3M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.67M increase.
- Tectonic Advisors's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $2.14M.
- Tectonic Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $682K.
- Tectonic Advisors's ten largest holdings make up 55% of its $509M portfolio in Q3 2021.
- Tectonic Advisors opened 32 new positions and closed 22 in Q3 2021.
- Tectonic Advisors's portfolio value rose 5.1% quarter-over-quarter to $509M.
Based on Tectonic Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.