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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
-1.28%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.5M
Cap. Flow
+$32.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
54.69%
Holding
238
New
32
Increased
98
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.14M
2
CCK icon
Crown Holdings
CCK
+$1.64M
3
ET icon
Energy Transfer Partners
ET
+$870K
4
PGR icon
Progressive
PGR
+$786K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$727K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$3.62M 0.71%
64,727
-836
-1% -$49.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$3.57M 0.7%
26,760
-2,640
-9% -$364K
CLH icon
28
Clean Harbors
CLH
$16.2B
$3.2M 0.63%
30,830
-2,144
-7% -$211K
FDX icon
29
FedEx
FDX
$74.5B
$3.14M 0.62%
14,301
+1,419
+11% +$385K
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.95M 0.58%
10,468
-2,452
-19% -$713K
GPK icon
31
Graphic Packaging
GPK
$3.26B
$2.77M 0.54%
145,460
+12,344
+9% +$235K
AZO icon
32
AutoZone
AZO
$47.5B
$2.76M 0.54%
1,625
+126
+8% +$202K
AMZN icon
33
Amazon
AMZN
$2.51T
$2.7M 0.53%
16,460
+3,340
+25% +$576K
AAPL icon
34
Apple
AAPL
$4.7T
$2.62M 0.51%
18,496
-4,085
-18% -$601K
WES icon
35
Western Midstream Partners
WES
$19.7B
$2.43M 0.48%
115,838
-6,098
-5% -$121K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$2.42M 0.48%
7,132
+169
+2% +$60.9K
MMS icon
37
Maximus
MMS
$3B
$2.36M 0.46%
28,419
+11,137
+64% +$954K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.36M 0.46%
16,335
-3,461
-17% -$514K
CCK icon
39
Crown Holdings
CCK
$12.4B
$2.35M 0.46%
23,322
-15,679
-40% -$1.64M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.45%
+13,789
New +$2.09M
KNX icon
41
Knight Transportation
KNX
$11.7B
$2.17M 0.43%
42,528
+2,837
+7% +$143K
ABT icon
42
Abbott
ABT
$176B
$2.14M 0.42%
18,095
-120
-0.7% -$14.7K
VZ icon
43
Verizon
VZ
$183B
$2.03M 0.4%
37,550
-10,169
-21% -$563K
MAS icon
44
Masco
MAS
$15.5B
$2.02M 0.4%
36,442
+3,634
+11% +$216K
SBUX icon
45
Starbucks
SBUX
$117B
$1.92M 0.38%
17,410
-621
-3% -$72.7K
PG icon
46
Procter & Gamble
PG
$340B
$1.76M 0.35%
12,578
+931
+8% +$132K
ENB icon
47
Enbridge
ENB
$123B
$1.74M 0.34%
43,814
+9,006
+26% +$355K
PEP icon
48
PepsiCo
PEP
$184B
$1.71M 0.33%
11,345
+854
+8% +$132K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.65M 0.32%
53,000
– –
PFE icon
50
Pfizer
PFE
$142B
$1.64M 0.32%
38,179
+1,116
+3% +$49.4K
1
2
3 4 5

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Tectonic Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tectonic Advisors held 238 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tectonic Advisors deployed $32.9M of net new capital in Q3 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 13,789 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.14M trimmed.

  • Tectonic Advisors's largest Q3 2021 buy was Pioneer Natural Resource Co.: 13,789 shares worth $2.3M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.67M increase.
  • Tectonic Advisors's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $2.14M.
  • Tectonic Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $682K.
  • Tectonic Advisors's ten largest holdings make up 55% of its $509M portfolio in Q3 2021.
  • Tectonic Advisors opened 32 new positions and closed 22 in Q3 2021.
  • Tectonic Advisors's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Tectonic Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.