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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 | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.6B
| $1.31M | 0.36% |
+23,782
| New | +$1.31M |
|
52
Coca-Cola
KO
$351B
| $1.3M | 0.36% |
+23,756
| New | +$1.23M |
|
53
Amazon
AMZN
$2.69T
| $1.27M | 0.35% |
+7,780
| New | +$1.24M |
|
54
Unilever
UL
$134B
| $1.25M | 0.34% |
+18,457
| New | +$1.25M |
|
55
Knight Transportation
KNX
$12.3B
| $1.25M | 0.34% |
+29,839
| New | +$1.22M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.19M | 0.33% |
+5,144
| New | +$1.13M |
|
57
Walmart Inc
WMT
$895B
| $1.17M | 0.32% |
+24,378
| New | +$1.18M |
|
58
Walt Disney
DIS
$167B
| $1.16M | 0.32% |
+6,423
| New | +$922K |
|
59
Visa
V
$688B
| $1.11M | 0.3% |
+5,098
| New | +$1.04M |
|
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.11M | 0.3% |
+35,500
| New | +$1.09M |
|
61
Autodesk
ADSK
$46.1B
| $1.05M | 0.29% |
+3,450
| New | +$909K |
|
62
Pfizer
PFE
$142B
| $1.05M | 0.29% |
+28,553
| New | +$1.05M |
|
63
Nike
NKE
$64.1B
| $1.03M | 0.28% |
+7,277
| New | +$964K |
|
64
Zoetis
ZTS
$32B
| $1.03M | 0.28% |
+6,204
| New | +$1.01M |
|
65
ServiceNow
NOW
$108B
| $1.02M | 0.28% |
+9,250
| New | +$962K |
|
66
SPDR Gold Trust
GLD
$129B
| $986K | 0.27% |
+5,525
| New | +$973K |
|
67
PayPal
PYPL
$50.3B
| $986K | 0.27% |
+4,209
| New | +$872K |
|
|
HDV
68
iShares Core High Dividend ETF
HDV
$14.2B
| $959K | 0.26% |
+54,705
| New | +$927K |
|
69
Alibaba
BABA
$289B
| $907K | 0.25% |
+3,896
| New | +$1.08M |
|
70
Medtronic
MDT
$107B
| $886K | 0.24% |
+7,566
| New | +$833K |
|
71
Salesforce
CRM
$143B
| $879K | 0.24% |
+3,952
| New | +$961K |
|
72
Alphabet (Google) Class A
GOOGL
$4.29T
| $864K | 0.24% |
+9,860
| New | +$829K |
|
73
McDonald's
MCD
$190B
| $844K | 0.23% |
+3,931
| New | +$855K |
|
74
UnitedHealth
UNH
$385B
| $818K | 0.22% |
+2,331
| New | +$781K |
|
75
Icon
ICLR
$12.8B
| $809K | 0.22% |
+4,148
| New | +$811K |
|
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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.