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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
Cap. Flow
+$44.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
VZ icon
Verizon
VZ
+$2.01M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.5M
2
MRTN icon
Marten Transport
MRTN
+$732K
3
CERN
Cerner Corp
CERN
+$628K
4
GOOGL icon
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
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.04M 0.69%
155,036
+25,000
+19% +$678K
DG icon
27
Dollar General
DG
$27.7B
$4.02M 0.69%
18,058
-326
-2% -$69.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.89M 0.67%
36,021
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$3.71M 0.64%
26,560
-200
-0.7% -$27.2K
AAPL icon
30
Apple
AAPL
$4.81T
$3.52M 0.61%
20,140
+368
+2% +$61.9K
GPK icon
31
Graphic Packaging
GPK
$3.23B
$3.49M 0.6%
174,259
+19,591
+13% +$381K
CCK icon
32
Crown Holdings
CCK
$12.8B
$3.37M 0.58%
26,947
+1,905
+8% +$225K
MSFT icon
33
Microsoft
MSFT
$2.98T
$3.21M 0.55%
10,420
-110
-1% -$33.1K
KNX icon
34
Knight Transportation
KNX
$12.3B
$2.98M 0.51%
59,094
+16,495
+39% +$909K
AMZN icon
35
Amazon
AMZN
$2.68T
$2.93M 0.5%
18,000
-520
-3% -$80.3K
WES icon
36
Western Midstream Partners
WES
$19.3B
$2.92M 0.5%
115,838
– –
ENB icon
37
Enbridge
ENB
$122B
$2.65M 0.46%
57,480
+5,648
+11% +$242K
FDX icon
38
FedEx
FDX
$73.1B
$2.62M 0.45%
11,322
+4,737
+72% +$1.11M
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.1B
$2.54M 0.44%
27,615
+10,961
+66% +$1.08M
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$2.44M 0.42%
20,022
+4,703
+31% +$602K
PG icon
41
Procter & Gamble
PG
$347B
$2.4M 0.41%
15,735
+1,170
+8% +$183K
PEP icon
42
PepsiCo
PEP
$185B
$2.39M 0.41%
14,288
+1,126
+9% +$189K
KO icon
43
Coca-Cola
KO
$352B
$2.31M 0.4%
37,286
+3,066
+9% +$186K
CSCO icon
44
Cisco
CSCO
$438B
$2.3M 0.4%
41,272
+7,852
+23% +$444K
MRK icon
45
Merck
MRK
$307B
$2.29M 0.39%
27,941
+12,027
+76% +$948K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.23M 0.38%
16,903
+507
+3% +$69.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.38%
6,293
+480
+8% +$155K
MMS icon
48
Maximus
MMS
$3.06B
$2.15M 0.37%
28,633
+3,602
+14% +$276K
ABT icon
49
Abbott
ABT
$177B
$2.14M 0.37%
18,047
-100
-0.6% -$12.4K
MAS icon
50
Masco
MAS
$15.6B
$2.13M 0.37%
41,866
+5,209
+14% +$310K
1
2
3 4 5

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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.