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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
UNH icon
76
UnitedHealth
UNH
$381B
$817K 0.2%
2,197
-134
-6% -$46.4K
NOW icon
77
ServiceNow
NOW
$100B
$809K 0.2%
8,085
-1,165
-13% -$123K
DD icon
78
DuPont de Nemours
DD
$18.7B
$793K 0.2%
8,177
+511
+7% +$49K
ICLR icon
79
Icon
ICLR
$13B
$760K 0.19%
3,870
-278
-7% -$54.9K
JNJ icon
80
Johnson & Johnson
JNJ
$633B
$751K 0.19%
4,571
+187
+4% +$30.3K
BABA icon
81
Alibaba
BABA
$271B
$740K 0.18%
3,264
-632
-16% -$155K
ET icon
82
Energy Transfer Partners
ET
$70.2B
$740K 0.18%
96,444
+12,095
+14% +$88.3K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.2B
$723K 0.18%
7,149
+1,293
+22% +$125K
PYPL icon
84
PayPal
PYPL
$49.5B
$700K 0.17%
2,883
-1,326
-32% -$335K
ADSK icon
85
Autodesk
ADSK
$45.1B
$695K 0.17%
2,507
-943
-27% -$272K
BX icon
86
Blackstone
BX
$102B
$694K 0.17%
9,313
– –
AMH icon
87
American Homes 4 Rent
AMH
$12B
$663K 0.16%
19,882
+166
+0.8% +$5.17K
L icon
88
Loews
L
$24.3B
$650K 0.16%
12,674
-687
-5% -$33.5K
MAIN icon
89
Main Street Capital
MAIN
$4.96B
$639K 0.16%
16,314
+3,150
+24% +$111K
MRK icon
90
Merck
MRK
$324B
$633K 0.16%
8,596
+1,618
+23% +$119K
AON icon
91
Aon
AON
$76.9B
$609K 0.15%
2,646
+170
+7% +$37.4K
LLY icon
92
Eli Lilly
LLY
$1.07T
$601K 0.15%
3,215
+42
+1% +$8.22K
NFLX icon
93
Netflix
NFLX
$291B
$596K 0.15%
+11,420
New +$606K
CTVA icon
94
Corteva
CTVA
$59.3B
$567K 0.14%
12,164
+290
+2% +$12.8K
IT icon
95
Gartner
IT
$9.42B
$548K 0.14%
3,001
-479
-14% -$83.3K
D icon
96
Dominion Energy
D
$62.7B
$544K 0.14%
7,165
+3,304
+86% +$240K
MRTN icon
97
Marten Transport
MRTN
$1.35B
$544K 0.14%
32,056
-895
-3% -$15.1K
TRV icon
98
Travelers Companies
TRV
$80.8B
$538K 0.13%
3,577
+306
+9% +$45K
EOG icon
99
EOG Resources
EOG
$77.8B
$525K 0.13%
7,242
+59
+0.8% +$3.77K
EDU icon
100
New Oriental
EDU
$7.87B
$506K 0.13%
3,618
+110
+3% +$19.2K
2 3
4
5 6

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DDPIC
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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.