We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$167B
$879K 0.17%
5,199
+441
+9% +$78.6K
HTGC icon
77
Hercules Capital
HTGC
$2.99B
$878K 0.17%
52,838
+16,331
+45% +$278K
CSWC icon
78
Capital Southwest
CSWC
$1.49B
$877K 0.17%
34,831
-9,423
-21% -$245K
MDT icon
79
Medtronic
MDT
$107B
$871K 0.17%
6,944
+182
+3% +$23.6K
MPLX icon
80
MPLX
MPLX
$57.9B
$840K 0.16%
29,498
+9,726
+49% +$276K
WMT icon
81
Walmart Inc
WMT
$894B
$836K 0.16%
17,991
-7,941
-31% -$383K
MCD icon
82
McDonald's
MCD
$190B
$831K 0.16%
3,450
-1,001
-22% -$239K
INTC icon
83
Intel
INTC
$495B
$825K 0.16%
15,482
-684
-4% -$37.1K
ICLR icon
84
Icon
ICLR
$12.8B
$815K 0.16%
3,110
– –
UNH icon
85
UnitedHealth
UNH
$385B
$810K 0.16%
2,074
+51
+3% +$21.1K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$79.9B
$758K 0.15%
7,334
-13
-0.2% -$1.37K
TRV icon
87
Travelers Companies
TRV
$78.1B
$752K 0.15%
4,947
+490
+11% +$75.9K
NOW icon
88
ServiceNow
NOW
$108B
$749K 0.15%
6,020
-890
-13% -$108K
DD icon
89
DuPont de Nemours
DD
$18.5B
$741K 0.15%
8,688
-995
-10% -$92.2K
ZTS icon
90
Zoetis
ZTS
$32B
$739K 0.15%
3,804
-798
-17% -$161K
IRM icon
91
Iron Mountain
IRM
$36.9B
$730K 0.14%
16,822
+7,930
+89% +$357K
ADSK icon
92
Autodesk
ADSK
$46.1B
$716K 0.14%
2,512
+333
+15% +$102K
LLY icon
93
Eli Lilly
LLY
$1.03T
$714K 0.14%
3,089
-118
-4% -$29.1K
MRK icon
94
Merck
MRK
$308B
$694K 0.14%
9,237
-417
-4% -$31.7K
OBDC icon
95
Blue Owl Capital
OBDC
$5.39B
$678K 0.13%
+48,004
New +$695K
OKE icon
96
Oneok
OKE
$59.2B
$672K 0.13%
11,580
+5,534
+92% +$297K
D icon
97
Dominion Energy
D
$61.9B
$650K 0.13%
8,897
+583
+7% +$44.5K
MRTN icon
98
Marten Transport
MRTN
$1.42B
$645K 0.13%
41,078
+3,219
+9% +$50.5K
EQC
99
DELISTED
Equity Commonwealth
EQC
$645K 0.13%
24,846
+1,962
+9% +$51.6K
PYPL icon
100
PayPal
PYPL
$50.3B
$641K 0.13%
2,463
– –
2 3
4
5 6

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.