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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
+5.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.35%
Holding
210
New
24
Increased
93
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
+$6.47M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$1.43M 0.36%
10,143
+504
+5% +$69.2K
KO icon
52
Coca-Cola
KO
$353B
$1.33M 0.33%
25,293
+1,537
+6% +$77.4K
ADBE icon
53
Adobe
ADBE
$88.2B
$1.32M 0.33%
2,776
-284
-9% -$133K
QQQ icon
54
Invesco QQQ Trust
QQQ
$459B
$1.3M 0.32%
4,081
-17,019
-81% -$5.44M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.32%
5,077
-67
-1% -$16.3K
HDV
56
iShares Core High Dividend ETF
HDV
$14.4B
$1.19M 0.3%
62,940
+8,235
+15% +$150K
MA icon
57
Mastercard
MA
$473B
$1.19M 0.3%
3,351
-336
-9% -$117K
DIS icon
58
Walt Disney
DIS
$166B
$1.18M 0.29%
6,416
-7
-0.1% -$1.29K
UL icon
59
Unilever
UL
$131B
$1.18M 0.29%
18,773
+316
+2% +$20.1K
PFE icon
60
Pfizer
PFE
$140B
$1.17M 0.29%
32,275
+3,722
+13% +$132K
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.28%
26,106
-24,412
-48% -$1.12M
WMT icon
62
Walmart Inc
WMT
$868B
$1.13M 0.28%
24,882
+504
+2% +$23.3K
ENB icon
63
Enbridge
ENB
$124B
$1.08M 0.27%
29,637
+4,628
+19% +$163K
CSCO icon
64
Cisco
CSCO
$449B
$996K 0.25%
19,247
+2,953
+18% +$139K
CRM icon
65
Salesforce
CRM
$133B
$964K 0.24%
4,548
+596
+15% +$133K
MCD icon
66
McDonald's
MCD
$189B
$947K 0.24%
4,221
+290
+7% +$62K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.92T
$945K 0.23%
9,160
-700
-7% -$69.1K
V icon
68
Visa
V
$674B
$943K 0.23%
4,452
-646
-13% -$136K
NKE icon
69
Nike
NKE
$61.9B
$909K 0.23%
6,841
-436
-6% -$60.6K
CSWC icon
70
Capital Southwest
CSWC
$1.45B
$894K 0.22%
40,379
+4,914
+14% +$100K
XOM icon
71
ExxonMobil
XOM
$650B
$888K 0.22%
15,898
-210
-1% -$11K
INTC icon
72
Intel
INTC
$487B
$853K 0.21%
13,330
+768
+6% +$45.8K
MDT icon
73
Medtronic
MDT
$107B
$849K 0.21%
7,191
-375
-5% -$44K
ZTS icon
74
Zoetis
ZTS
$31.4B
$849K 0.21%
5,391
-813
-13% -$129K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$830K 0.21%
19,141
+3,189
+20% +$139K
1 2
3
4 5

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Tectonic Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tectonic Advisors held 210 positions worth $402M, up 10% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tectonic Advisors deployed $18.1M of net new capital in Q1 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Netflix: 11,420 shares worth $596K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.64M trimmed.

  • Tectonic Advisors's largest Q1 2021 buy was Netflix: 11,420 shares worth $596K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $7.26M increase.
  • Tectonic Advisors's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.64M.
  • Tectonic Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $694K.
  • Tectonic Advisors's ten largest holdings make up 51% of its $402M portfolio in Q1 2021.
  • Tectonic Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $402M.

Based on Tectonic Advisors's 13F filing for Q1 2021, filed 18 May 2021.