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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
-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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.32%
5,929
+266
+5% +$74.7K
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.54M 0.3%
11,370
+6,173
+119% +$868K
KO icon
53
Coca-Cola
KO
$349B
$1.5M 0.3%
28,667
+2,444
+9% +$136K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.44M 0.28%
+15,332
New +$1.41M
CSCO icon
55
Cisco
CSCO
$444B
$1.43M 0.28%
26,305
+3,252
+14% +$182K
MA icon
56
Mastercard
MA
$469B
$1.43M 0.28%
4,105
+884
+27% +$321K
AMH icon
57
American Homes 4 Rent
AMH
$11.9B
$1.42M 0.28%
37,305
+13,883
+59% +$568K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.35M 0.27%
57,200
– –
PGR icon
59
Progressive
PGR
$120B
$1.34M 0.26%
14,850
-8,242
-36% -$786K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.33M 0.26%
3,090
-1,314
-30% -$580K
ADBE icon
61
Adobe
ADBE
$84.3B
$1.2M 0.23%
2,079
-296
-12% -$186K
ACN icon
62
Accenture
ACN
$84.9B
$1.17M 0.23%
3,664
-661
-15% -$215K
UL icon
63
Unilever
UL
$130B
$1.1M 0.22%
18,043
+434
+2% +$27.7K
CRM icon
64
Salesforce
CRM
$129B
$1.06M 0.21%
3,893
+15
+0.4% +$3.81K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.03M 0.2%
18,176
+10,959
+152% +$632K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$962K 0.19%
21,091
+302
+1% +$14.4K
HDV
67
iShares Core High Dividend ETF
HDV
$14.3B
$956K 0.19%
50,710
-11,120
-18% -$215K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.88T
$930K 0.18%
6,960
-2,040
-23% -$278K
ARCC icon
69
Ares Capital
ARCC
$13.4B
$921K 0.18%
45,315
+13,770
+44% +$276K
NKE icon
70
Nike
NKE
$60.8B
$913K 0.18%
6,288
-65
-1% -$10.6K
SKX
71
DELISTED
Skechers
SKX
$912K 0.18%
21,643
+5,376
+33% +$266K
BX icon
72
Blackstone
BX
$152B
$909K 0.18%
7,813
-1,500
-16% -$174K
MAIN icon
73
Main Street Capital
MAIN
$4.94B
$902K 0.18%
21,949
+3,072
+16% +$128K
V icon
74
Visa
V
$669B
$897K 0.18%
4,030
+231
+6% +$54.2K
L icon
75
Loews
L
$23.8B
$889K 0.17%
16,481
+2,150
+15% +$117K
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.