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Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$48.9M
Cap. Flow
+$19.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.84%
Holding
237
New
21
Increased
112
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.1M
3
FDX icon
FedEx
FDX
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$772K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-890
Closed -$97K
PAAS icon
227
Pan American Silver
PAAS
$18.6B
– –
-8,986
Closed -$209K
PXF icon
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-5,400
Closed -$253K
RY icon
229
Royal Bank of Canada
RY
$291B
– –
-4,502
Closed -$448K
SPAB icon
230
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-13,175
Closed -$393K
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-7,067
Closed -$256K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-350
Closed -$21K
SPMD icon
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-8,298
Closed -$383K
SPSM icon
234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-3,018
Closed -$129K
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-435
Closed -$34K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-7,334
Closed -$758K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-300
Closed -$10K
6 7 8 9
10

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Tectonic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tectonic Advisors held 237 positions worth $558M, up 9.6% from $509M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tectonic Advisors deployed $19.3M of net new capital in Q4 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 4,232 shares worth $264K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $17.1M trimmed.

  • Tectonic Advisors's largest Q4 2021 buy was MetLife: 4,232 shares worth $264K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $15.6M increase.
  • Tectonic Advisors's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Tectonic Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $758K.
  • Tectonic Advisors's ten largest holdings make up 56% of its $558M portfolio in Q4 2021.
  • Tectonic Advisors opened 21 new positions and closed 16 in Q4 2021.
  • Tectonic Advisors's portfolio value rose 9.6% quarter-over-quarter to $558M.

Based on Tectonic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.