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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
-11.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$33.6M
(-5.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$2.15M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.6M |
| 3 |
SKX
Skechers
SKX
|
+$1.08M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.02M |
| 5 |
Ryder
R
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.9% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.28% |
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Tectonic Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tectonic Advisors held 228 positions worth $548M, down 5.8% from $581M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tectonic Advisors deployed $39.9M of net new capital in Q2 2022, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was VICI Properties: 49,412 shares worth $1.47M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $931K trimmed.
- Tectonic Advisors's largest Q2 2022 buy was VICI Properties: 49,412 shares worth $1.47M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $7.69M increase.
- Tectonic Advisors's biggest Q2 2022 reduction was LKQ Corp, cutting an estimated $931K.
- Tectonic Advisors fully exited Maximus in Q2 2022, selling an estimated $2.15M.
- Tectonic Advisors's ten largest holdings make up 53% of its $548M portfolio in Q2 2022.
- Tectonic Advisors opened 12 new positions and closed 12 in Q2 2022.
- Tectonic Advisors's portfolio value fell 5.8% quarter-over-quarter to $548M.
Based on Tectonic Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.