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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
+7.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$82.5M
Cap. Flow
+$54.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
54.18%
Holding
219
New
19
Increased
109
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.14M
4
EOG icon
EOG Resources
EOG
+$525K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.59%
2 Financials 4.11%
3 Technology 3.92%
4 Energy 3.54%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31B
$858K 0.18%
4,602
-789
-15% -$137K
MDT icon
77
Medtronic
MDT
$105B
$839K 0.17%
6,762
-429
-6% -$53.9K
DIS icon
78
Walt Disney
DIS
$161B
$836K 0.17%
4,758
-1,658
-26% -$298K
SKX
79
DELISTED
Skechers
SKX
$811K 0.17%
+16,267
New +$767K
UNH icon
80
UnitedHealth
UNH
$385B
$810K 0.17%
2,023
-174
-8% -$69.4K
L icon
81
Loews
L
$23.7B
$783K 0.16%
14,331
+1,657
+13% +$92.8K
MAIN icon
82
Main Street Capital
MAIN
$4.92B
$776K 0.16%
18,877
+2,563
+16% +$107K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.4B
$770K 0.16%
7,347
+198
+3% +$20.8K
NOW icon
84
ServiceNow
NOW
$95.9B
$759K 0.16%
6,910
-1,175
-15% -$119K
JNJ icon
85
Johnson & Johnson
JNJ
$622B
$754K 0.16%
4,572
+1
+0% +$166
MRK icon
86
Merck
MRK
$321B
$750K 0.15%
9,654
+1,058
+12% +$78.7K
LLY icon
87
Eli Lilly
LLY
$1.05T
$736K 0.15%
3,207
-8
-0.2% -$1.61K
PYPL icon
88
PayPal
PYPL
$49.2B
$718K 0.15%
2,463
-420
-15% -$111K
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$703K 0.15%
5,197
+2,491
+92% +$323K
IAU icon
90
iShares Gold Trust
IAU
$62.8B
$682K 0.14%
+20,236
New +$699K
TRV icon
91
Travelers Companies
TRV
$78.6B
$667K 0.14%
4,457
+880
+25% +$137K
CTVA icon
92
Corteva
CTVA
$59.2B
$645K 0.13%
14,549
+2,385
+20% +$110K
ICLR icon
93
Icon
ICLR
$13.1B
$643K 0.13%
3,110
-760
-20% -$164K
ADSK icon
94
Autodesk
ADSK
$43.3B
$636K 0.13%
2,179
-328
-13% -$93.6K
MRTN icon
95
Marten Transport
MRTN
$1.38B
$624K 0.13%
37,859
+5,803
+18% +$99K
HTGC icon
96
Hercules Capital
HTGC
$2.92B
$623K 0.13%
36,507
+6,127
+20% +$105K
ARCC icon
97
Ares Capital
ARCC
$13.3B
$618K 0.13%
31,545
+5,741
+22% +$111K
D icon
98
Dominion Energy
D
$62.8B
$612K 0.13%
8,314
+1,149
+16% +$88.7K
PAA icon
99
Plains All American Pipeline
PAA
$17.4B
$608K 0.13%
53,495
+9,315
+21% +$95.7K
TGT icon
100
Target
TGT
$61B
$606K 0.13%
2,507
+447
+22% +$97.8K
2 3
4
5 6

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Tectonic Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tectonic Advisors held 219 positions worth $485M, up 21% from $402M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tectonic Advisors deployed $54.5M of net new capital in Q2 2021, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Maximus: 17,282 shares worth $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.11M trimmed.

  • Tectonic Advisors's largest Q2 2021 buy was Maximus: 17,282 shares worth $1.52M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $10.9M increase.
  • Tectonic Advisors's biggest Q2 2021 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.11M.
  • Tectonic Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.3M.
  • Tectonic Advisors's ten largest holdings make up 54% of its $485M portfolio in Q2 2021.
  • Tectonic Advisors opened 19 new positions and closed 13 in Q2 2021.
  • Tectonic Advisors's portfolio value rose 21% quarter-over-quarter to $485M.

Based on Tectonic Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.