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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
HTH icon
101
Hilltop Holdings
HTH
$2.34B
$492K 0.12%
14,422
– –
HTGC icon
102
Hercules Capital
HTGC
$2.93B
$486K 0.12%
30,380
+7,616
+33% +$118K
FLR icon
103
Fluor
FLR
$7.33B
$485K 0.12%
20,990
– –
ARCC icon
104
Ares Capital
ARCC
$13.5B
$483K 0.12%
25,804
+9,063
+54% +$163K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.12%
3,690
– –
EQC
106
DELISTED
Equity Commonwealth
EQC
$463K 0.12%
16,647
+1,833
+12% +$51.8K
MMM icon
107
3M
MMM
$87.8B
$458K 0.11%
2,843
+46
+2% +$6.89K
ILMN icon
108
Illumina
ILMN
$29.6B
$452K 0.11%
1,211
-178
-13% -$72.6K
AEM icon
109
Agnico Eagle Mines
AEM
$72.8B
$449K 0.11%
7,774
+852
+12% +$55.1K
INGR icon
110
Ingredion
INGR
$6.35B
$433K 0.11%
4,812
+46
+1% +$3.93K
MPLX icon
111
MPLX
MPLX
$59.6B
$432K 0.11%
16,849
+4,656
+38% +$114K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$425K 0.11%
9,700
-2,847
-23% -$127K
CERN
113
DELISTED
Cerner Corp
CERN
$421K 0.1%
5,862
+1,223
+26% +$91.9K
TGT icon
114
Target
TGT
$62.2B
$408K 0.1%
2,060
+398
+24% +$74.5K
OXY icon
115
Occidental Petroleum
OXY
$56.7B
$402K 0.1%
15,096
– –
PAA icon
116
Plains All American Pipeline
PAA
$17.5B
$402K 0.1%
44,180
+13,988
+46% +$128K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$391K 0.1%
3,590
+214
+6% +$23.2K
SAP icon
118
SAP
SAP
$186B
$383K 0.1%
3,117
-1,282
-29% -$162K
CVX icon
119
Chevron
CVX
$387B
$378K 0.09%
3,608
+258
+8% +$25.2K
ISRG icon
120
Intuitive Surgical
ISRG
$121B
$378K 0.09%
1,533
-210
-12% -$52.8K
B
121
Barrick Mining
B
$62.6B
$376K 0.09%
18,965
+2,114
+13% +$45.6K
ALGN icon
122
Align Technology
ALGN
$12.1B
$375K 0.09%
692
-638
-48% -$353K
VUG icon
123
Vanguard Growth ETF
VUG
$217B
$345K 0.09%
8,052
+1,872
+30% +$80.1K
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$342K 0.09%
20,565
-2,915
-12% -$46.3K
EDV icon
125
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$340K 0.08%
2,706
+780
+40% +$106K
3 4
5
6 7

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ACG
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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.