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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
+7.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$82.5M
(+21%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
219
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.14M |
| 4 |
EOG Resources
EOG
|
+$525K |
| 5 |
Occidental Petroleum
OXY
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.59% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.92% |
| 4 | Energy | 3.54% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.17T
| $3.68M | 0.76% |
29,400
-2,000
| -6% | -$238K |
|
27
Microsoft
MSFT
$2.9T
| $3.5M | 0.72% |
12,920
-1,026
| -7% | -$261K |
|
28
Dollar General
DG
$26.5B
| $3.45M | 0.71% |
15,942
+2,270
| +17% | +$477K |
|
29
Apple
AAPL
$4.79T
| $3.09M | 0.64% |
22,581
-303
| -1% | -$39.3K |
|
30
Clean Harbors
CLH
$16.2B
| $3.07M | 0.63% |
32,974
+5,447
| +20% | +$495K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $2.86M | 0.59% |
19,796
+3,091
| +19% | +$431K |
|
32
Verizon
VZ
$185B
| $2.67M | 0.55% |
47,719
+8,586
| +22% | +$493K |
|
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.62M | 0.54% |
89,236
+16,991
| +24% | +$505K |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.62M | 0.54% |
47,508
+7,700
| +19% | +$423K |
|
35
Western Midstream Partners
WES
$19.4B
| $2.61M | 0.54% |
121,936
| – | – |
|
|
FISV
36
Fiserv Inc
FISV
$26.8B
| $2.54M | 0.52% |
23,742
+4,310
| +22% | +$501K |
|
37
Meta Platforms (Facebook)
META
$1.59T
| $2.42M | 0.5% |
6,963
-612
| -8% | -$196K |
|
38
Graphic Packaging
GPK
$3.29B
| $2.42M | 0.5% |
133,116
+20,103
| +18% | +$367K |
|
39
Progressive
PGR
$119B
| $2.27M | 0.47% |
23,092
-2,728
| -11% | -$270K |
|
40
Amazon
AMZN
$2.63T
| $2.26M | 0.47% |
13,120
-880
| -6% | -$146K |
|
41
AutoZone
AZO
$48.5B
| $2.24M | 0.46% |
1,499
+290
| +24% | +$420K |
|
42
Abbott
ABT
$175B
| $2.11M | 0.44% |
18,215
-1,411
| -7% | -$164K |
|
43
Starbucks
SBUX
$119B
| $2.02M | 0.42% |
18,031
-527
| -3% | -$59.6K |
|
44
Masco
MAS
$15.7B
| $1.93M | 0.4% |
32,808
+5,409
| +20% | +$333K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.89M | 0.39% |
4,404
-133
| -3% | -$55.5K |
|
46
Knight Transportation
KNX
$12.4B
| $1.8M | 0.37% |
39,691
+6,744
| +20% | +$322K |
|
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.65M | 0.34% |
53,000
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | 0.32% |
5,663
+586
| +12% | +$164K |
|
49
Procter & Gamble
PG
$347B
| $1.57M | 0.32% |
11,647
+391
| +3% | +$52.9K |
|
50
PepsiCo
PEP
$185B
| $1.55M | 0.32% |
10,491
+348
| +3% | +$50.7K |
|
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Tectonic Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Tectonic Advisors held 219 positions worth $485M, up 21% from $402M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tectonic Advisors deployed $54.5M of net new capital in Q2 2021, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Maximus: 17,282 shares worth $1.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.11M trimmed.
- Tectonic Advisors's largest Q2 2021 buy was Maximus: 17,282 shares worth $1.52M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $10.9M increase.
- Tectonic Advisors's biggest Q2 2021 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.11M.
- Tectonic Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.3M.
- Tectonic Advisors's ten largest holdings make up 54% of its $485M portfolio in Q2 2021.
- Tectonic Advisors opened 19 new positions and closed 13 in Q2 2021.
- Tectonic Advisors's portfolio value rose 21% quarter-over-quarter to $485M.
Based on Tectonic Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.