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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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$122B
| $800K | 0.22% |
+25,009
| New | +$761K |
|
77
Cisco
CSCO
$441B
| $730K | 0.2% |
+16,294
| New | +$670K |
|
78
Align Technology
ALGN
$12.5B
| $711K | 0.19% |
+1,330
| New | +$598K |
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $694K | 0.19% |
+7,578
| New | +$694K |
|
80
Johnson & Johnson
JNJ
$600B
| $690K | 0.19% |
+4,384
| New | +$647K |
|
81
DuPont de Nemours
DD
$18.5B
| $684K | 0.19% |
+7,666
| New | +$602K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $677K | 0.19% |
+15,952
| New | +$636K |
|
83
ExxonMobil
XOM
$617B
| $664K | 0.18% |
+16,108
| New | +$604K |
|
84
New Oriental
EDU
$7.85B
| $652K | 0.18% |
+3,508
| New | +$590K |
|
85
Capital Southwest
CSWC
$1.48B
| $629K | 0.17% |
+35,465
| New | +$558K |
|
86
Intel
INTC
$494B
| $626K | 0.17% |
+12,562
| New | +$613K |
|
87
Blackstone
BX
$151B
| $604K | 0.17% |
+9,313
| New | +$542K |
|
88
Loews
L
$23.6B
| $602K | 0.16% |
+13,361
| New | +$537K |
|
89
American Homes 4 Rent
AMH
$12.2B
| $591K | 0.16% |
+19,716
| New | +$579K |
|
90
SAP
SAP
$186B
| $574K | 0.16% |
+4,399
| New | +$568K |
|
91
Marten Transport
MRTN
$1.42B
| $568K | 0.16% |
+32,951
| New | +$565K |
|
92
Gartner
IT
$9.48B
| $557K | 0.15% |
+3,480
| New | +$501K |
|
93
Regeneron Pharmaceuticals
REGN
$70.9B
| $547K | 0.15% |
+1,133
| New | +$612K |
|
94
Merck
MRK
$309B
| $545K | 0.15% |
+6,978
| New | +$534K |
|
95
Eli Lilly
LLY
$1.03T
| $536K | 0.15% |
+3,173
| New | +$474K |
|
96
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $536K | 0.15% |
+5,856
| New | +$509K |
|
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $529K | 0.14% |
+12,547
| New | +$498K |
|
98
Aon
AON
$77.7B
| $523K | 0.14% |
+2,476
| New | +$506K |
|
99
Energy Transfer Partners
ET
$70.1B
| $521K | 0.14% |
+84,349
| New | +$510K |
|
100
Illumina
ILMN
$28B
| $500K | 0.14% |
+1,389
| New | +$443K |
|
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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.