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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.59M | 0.66% |
155,036
| – | – |
|
27
Bank of America
BAC
$424B
| $3.39M | 0.62% |
108,750
+1,477
| +1% | +$53.2K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.34M | 0.61% |
36,105
+84
| +0.2% | +$8.35K |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $3.08M | 0.56% |
61,338
-14,853
| -19% | -$770K |
|
30
Enbridge
ENB
$122B
| $2.94M | 0.54% |
69,504
+12,024
| +21% | +$537K |
|
31
Knight Transportation
KNX
$12.3B
| $2.92M | 0.53% |
63,063
+3,969
| +7% | +$188K |
|
32
Apple
AAPL
$4.82T
| $2.91M | 0.53% |
21,285
+1,145
| +6% | +$173K |
|
33
Merck
MRK
$307B
| $2.9M | 0.53% |
31,753
+3,812
| +14% | +$338K |
|
34
Alphabet (Google) Class C
GOOG
$4.3T
| $2.86M | 0.52% |
26,140
-420
| -2% | -$49.6K |
|
35
Western Midstream Partners
WES
$19.2B
| $2.82M | 0.51% |
115,838
| – | – |
|
36
Crown Holdings
CCK
$12.8B
| $2.77M | 0.51% |
30,051
+3,104
| +12% | +$332K |
|
37
FedEx
FDX
$73.1B
| $2.7M | 0.49% |
11,914
+592
| +5% | +$126K |
|
38
Microsoft
MSFT
$2.98T
| $2.68M | 0.49% |
10,430
+10
| +0.1% | +$2.71K |
|
39
PepsiCo
PEP
$185B
| $2.67M | 0.49% |
15,991
+1,703
| +12% | +$287K |
|
40
Coca-Cola
KO
$352B
| $2.62M | 0.48% |
41,623
+4,337
| +12% | +$275K |
|
41
Procter & Gamble
PG
$347B
| $2.55M | 0.47% |
17,740
+2,005
| +13% | +$301K |
|
42
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $2.46M | 0.45% |
24,545
+4,523
| +23% | +$470K |
|
43
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $2.36M | 0.43% |
32,608
+4,993
| +18% | +$394K |
|
44
Masco
MAS
$15.6B
| $2.35M | 0.43% |
46,374
+4,508
| +11% | +$238K |
|
45
Amazon
AMZN
$2.69T
| $2.33M | 0.43% |
21,954
+3,954
| +22% | +$495K |
|
46
Cisco
CSCO
$439B
| $2.33M | 0.43% |
54,612
+13,340
| +32% | +$639K |
|
47
AutoZone
AZO
$48.8B
| $2.25M | 0.41% |
1,049
+143
| +16% | +$294K |
|
48
Progressive
PGR
$123B
| $2.16M | 0.4% |
18,608
+1,782
| +11% | +$202K |
|
49
Pfizer
PFE
$141B
| $2.12M | 0.39% |
40,410
+6,510
| +19% | +$332K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.98M | 0.36% |
7,248
+955
| +15% | +$300K |
|
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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.