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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
+6.43%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$48.9M
Cap. Flow
+$19.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.84%
Holding
237
New
21
Increased
112
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.1M
3
FDX icon
FedEx
FDX
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$772K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
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
$1.74M 0.31%
5,813
-116
-2% -$33.2K
AMH icon
52
American Homes 4 Rent
AMH
$11.9B
$1.72M 0.31%
39,533
+2,228
+6% +$90.4K
FDX icon
53
FedEx
FDX
$74.7B
$1.7M 0.31%
6,585
-7,716
-54% -$1.85M
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.67M 0.3%
53,000
– –
PGR icon
55
Progressive
PGR
$120B
$1.61M 0.29%
15,724
+874
+6% +$83.4K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.59M 0.28%
16,654
+1,322
+9% +$129K
MA icon
57
Mastercard
MA
$469B
$1.58M 0.28%
4,400
+295
+7% +$102K
INTC icon
58
Intel
INTC
$504B
$1.45M 0.26%
28,059
+12,577
+81% +$643K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.43M 0.26%
57,200
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.4M 0.25%
25,455
+7,279
+40% +$414K
ACN icon
61
Accenture
ACN
$84.9B
$1.4M 0.25%
3,372
-292
-8% -$106K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.24%
28,445
+7,354
+35% +$347K
IRM icon
63
Iron Mountain
IRM
$37.1B
$1.27M 0.23%
24,365
+7,543
+45% +$357K
CSWC icon
64
Capital Southwest
CSWC
$1.46B
$1.26M 0.23%
49,816
+14,985
+43% +$400K
ARCC icon
65
Ares Capital
ARCC
$13.4B
$1.26M 0.23%
59,313
+13,998
+31% +$291K
MAIN icon
66
Main Street Capital
MAIN
$4.94B
$1.25M 0.22%
27,982
+6,033
+27% +$265K
HTGC icon
67
Hercules Capital
HTGC
$2.93B
$1.22M 0.22%
73,513
+20,675
+39% +$351K
MRK icon
68
Merck
MRK
$322B
$1.22M 0.22%
15,914
+6,677
+72% +$532K
MPLX icon
69
MPLX
MPLX
$58.4B
$1.18M 0.21%
39,895
+10,397
+35% +$312K
ADBE icon
70
Adobe
ADBE
$84.3B
$1.18M 0.21%
2,079
– –
WPC icon
71
W.P. Carey
WPC
$16.7B
$1.15M 0.21%
14,348
+6,910
+93% +$529K
UL icon
72
Unilever
UL
$130B
$1.14M 0.2%
18,786
+743
+4% +$44.1K
OBDC icon
73
Blue Owl Capital
OBDC
$5.31B
$1.09M 0.2%
77,197
+29,193
+61% +$417K
ABBV icon
74
AbbVie
ABBV
$454B
$1.08M 0.19%
7,985
+3,913
+96% +$462K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.08M 0.19%
2,276
-814
-26% -$374K
1 2
3
4 5

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ACG
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DDPIC
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Tectonic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tectonic Advisors held 237 positions worth $558M, up 9.6% from $509M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tectonic Advisors deployed $19.3M of net new capital in Q4 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 4,232 shares worth $264K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $17.1M trimmed.

  • Tectonic Advisors's largest Q4 2021 buy was MetLife: 4,232 shares worth $264K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $15.6M increase.
  • Tectonic Advisors's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Tectonic Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $758K.
  • Tectonic Advisors's ten largest holdings make up 56% of its $558M portfolio in Q4 2021.
  • Tectonic Advisors opened 21 new positions and closed 16 in Q4 2021.
  • Tectonic Advisors's portfolio value rose 9.6% quarter-over-quarter to $558M.

Based on Tectonic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.