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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
-3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$22.8M
(+4.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.11M |
| 5 |
Verizon
VZ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$1.5M |
| 2 |
Marten Transport
MRTN
|
+$732K |
| 3 |
CERN
Cerner Corp
CERN
|
+$628K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$500K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.78% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-734
| Closed | -$21K |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-1,064
| Closed | -$42K |
|
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-283
| Closed | -$30K |
|
229
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-1,134
| Closed | -$99K |
|
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-169
| Closed | -$13K |
|
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-575
| Closed | -$30K |
|
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-155
| Closed | -$22K |
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-294
| Closed | -$30K |
|
234
State Street SPDR S&P Retail ETF
XRT
$365M
| – | – |
-200
| Closed | -$18K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| – | – |
-6,759
| Closed | -$628K |
|
|
KL
236
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-10,083
| Closed | -$423K |
|
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Tectonic Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Tectonic Advisors held 237 positions worth $581M, up 4.1% from $558M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tectonic Advisors deployed $44.3M of net new capital in Q1 2022, opening 16 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was AutoZone, an estimated $1.5M trimmed.
- Tectonic Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.61M increase.
- Tectonic Advisors's biggest Q1 2022 reduction was AutoZone, cutting an estimated $1.5M.
- Tectonic Advisors fully exited Marten Transport in Q1 2022, selling an estimated $732K.
- Tectonic Advisors's ten largest holdings make up 54% of its $581M portfolio in Q1 2022.
- Tectonic Advisors opened 16 new positions and closed 22 in Q1 2022.
- Tectonic Advisors's portfolio value rose 4.1% quarter-over-quarter to $581M.
Based on Tectonic Advisors's 13F filing for Q1 2022, filed 9 May 2022.