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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
+12.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow
% of AUM
95.7%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Financials | 4.57% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Consumer Staples | 3.43% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.29T
| $3.31M | 0.91% |
+37,820
| New | +$3.19M |
|
27
Crown Holdings
CCK
$12.8B
| $3.29M | 0.9% |
+32,877
| New | +$3.02M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.11M | 0.85% |
+44,996
| New | +$2.91M |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $3.02M | 0.83% |
+144,200
| New | +$3M |
|
30
Vanguard Small-Cap ETF
VB
$79.4B
| $2.89M | 0.79% |
+14,857
| New | +$2.62M |
|
31
Progressive
PGR
$123B
| $2.84M | 0.78% |
+28,698
| New | +$2.71M |
|
32
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.63M | 0.72% |
+84,137
| New | +$2.56M |
|
33
FedEx
FDX
$73.1B
| $2.56M | 0.7% |
+9,879
| New | +$2.74M |
|
34
LKQ Corp
LKQ
$6.36B
| $2.55M | 0.7% |
+72,341
| New | +$2.47M |
|
35
Meta Platforms (Facebook)
META
$1.65T
| $2.29M | 0.63% |
+8,391
| New | +$2.3M |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.24M | 0.61% |
+39,808
| New | +$2.22M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $2.23M | 0.61% |
+50,518
| New | +$1.91M |
|
38
Abbott
ABT
$177B
| $2.21M | 0.6% |
+20,208
| New | +$2.2M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.58% |
+41,259
| New | +$1.97M |
|
40
Clean Harbors
CLH
$16.4B
| $2.1M | 0.57% |
+27,558
| New | +$1.85M |
|
41
Verizon
VZ
$182B
| $2.06M | 0.56% |
+35,086
| New | +$2.08M |
|
|
FISV
42
Fiserv Inc
FISV
$27.5B
| $2.01M | 0.55% |
+17,657
| New | +$1.9M |
|
43
Starbucks
SBUX
$120B
| $2.01M | 0.55% |
+18,787
| New | +$1.79M |
|
44
Procter & Gamble
PG
$347B
| $1.77M | 0.48% |
+12,746
| New | +$1.78M |
|
45
Graphic Packaging
GPK
$3.23B
| $1.75M | 0.48% |
+103,328
| New | +$1.56M |
|
46
Western Midstream Partners
WES
$19.3B
| $1.69M | 0.46% |
+122,120
| New | +$1.4M |
|
47
Accenture
ACN
$88.3B
| $1.64M | 0.45% |
+6,278
| New | +$1.5M |
|
48
Adobe
ADBE
$93.5B
| $1.53M | 0.42% |
+3,060
| New | +$1.48M |
|
49
PepsiCo
PEP
$185B
| $1.43M | 0.39% |
+9,639
| New | +$1.37M |
|
50
Mastercard
MA
$484B
| $1.32M | 0.36% |
+3,687
| New | +$1.23M |
|
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Tectonic Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Tectonic Advisors, which disclosed 186 positions worth $366M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 901,835 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Consumer Discretionary.
- Tectonic Advisors's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 901,835 shares worth $42.6M.
- Tectonic Advisors's ten largest holdings make up 49% of its $366M portfolio in Q4 2020.
- Tectonic Advisors disclosed 186 positions in Q4 2020, its first 13F filing on record.
Based on Tectonic Advisors's 13F filing for Q4 2020, filed 17 May 2021.