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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
-11.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$33.6M
Cap. Flow
+$39.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.15M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.6M
3
SKX
Skechers
SKX
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.24%
8,215
+498
+6% +$96.1K
MO icon
77
Altria Group
MO
$125B
$1.32M 0.24%
31,648
+7,174
+29% +$371K
GILD icon
78
Gilead Sciences
GILD
$165B
$1.29M 0.24%
20,893
+4,958
+31% +$307K
AVGO icon
79
Broadcom
AVGO
$1.8T
$1.27M 0.23%
26,110
+7,180
+38% +$403K
PAYX icon
80
Paychex
PAYX
$41B
$1.23M 0.22%
10,776
+2,553
+31% +$321K
MSM icon
81
MSC Industrial Direct
MSM
$6.93B
$1.21M 0.22%
+16,147
New +$1.33M
L icon
82
Loews
L
$23.6B
$1.15M 0.21%
19,410
+1,987
+11% +$125K
SBUX icon
83
Starbucks
SBUX
$119B
$1.1M 0.2%
14,399
+1,102
+8% +$84.6K
HAS icon
84
Hasbro
HAS
$11.5B
$1.1M 0.2%
13,397
+3,654
+38% +$317K
JBHT icon
85
JB Hunt Transport Services
JBHT
$27.3B
$1.1M 0.2%
+6,966
New +$1.18M
AEM icon
86
Agnico Eagle Mines
AEM
$68.2B
$1.09M 0.2%
23,722
+2,567
+12% +$143K
MPT
87
Medical Properties Trust
MPT
$2.84B
$1.06M 0.19%
69,618
+22,834
+49% +$411K
TRV icon
88
Travelers Companies
TRV
$78.4B
$1.05M 0.19%
6,215
+639
+11% +$111K
EQC
89
DELISTED
Equity Commonwealth
EQC
$987K 0.18%
35,852
+4,338
+14% +$117K
LLY icon
90
Eli Lilly
LLY
$1.02T
$980K 0.18%
3,023
-39
-1% -$11.7K
UL icon
91
Unilever
UL
$133B
$977K 0.18%
18,947
-1,837
-9% -$93.6K
MDT icon
92
Medtronic
MDT
$107B
$969K 0.18%
10,795
+1,640
+18% +$166K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$961K 0.18%
+14,000
New +$1.03M
DNL icon
94
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$951K 0.17%
+30,000
New +$1.07M
V icon
95
Visa
V
$686B
$944K 0.17%
4,796
+15
+0.3% +$3.1K
ADBE icon
96
Adobe
ADBE
$93.3B
$922K 0.17%
2,517
+438
+21% +$178K
D icon
97
Dominion Energy
D
$61.9B
$873K 0.16%
10,936
+1,137
+12% +$93.9K
ACN icon
98
Accenture
ACN
$88.6B
$864K 0.16%
3,113
+7
+0.2% +$2.1K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$851K 0.16%
8,247
+1,422
+21% +$161K
MCD icon
100
McDonald's
MCD
$190B
$846K 0.15%
3,426
+5
+0.1% +$1.23K
2 3
4
5 6

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DDPIC
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Tectonic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tectonic Advisors held 228 positions worth $548M, down 5.8% from $581M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tectonic Advisors deployed $39.9M of net new capital in Q2 2022, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was VICI Properties: 49,412 shares worth $1.47M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $931K trimmed.

  • Tectonic Advisors's largest Q2 2022 buy was VICI Properties: 49,412 shares worth $1.47M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $7.69M increase.
  • Tectonic Advisors's biggest Q2 2022 reduction was LKQ Corp, cutting an estimated $931K.
  • Tectonic Advisors fully exited Maximus in Q2 2022, selling an estimated $2.15M.
  • Tectonic Advisors's ten largest holdings make up 53% of its $548M portfolio in Q2 2022.
  • Tectonic Advisors opened 12 new positions and closed 12 in Q2 2022.
  • Tectonic Advisors's portfolio value fell 5.8% quarter-over-quarter to $548M.

Based on Tectonic Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.