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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
(+21%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
219
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.14M |
| 4 |
EOG Resources
EOG
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EQC
101
DELISTED
Equity Commonwealth
EQC
| $600K | 0.12% |
22,884
+6,237
| +37% | +$174K |
|
102
Alibaba
BABA
$289B
| $593K | 0.12% |
2,615
-649
| -20% | -$144K |
|
103
Vanguard Growth ETF
VUG
$221B
| $593K | 0.12% |
12,414
+4,362
| +54% | +$198K |
|
104
MPLX
MPLX
$57.8B
| $586K | 0.12% |
19,772
+2,923
| +17% | +$82.7K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $550K | 0.11% |
7,043
+1,181
| +20% | +$90.9K |
|
106
Agnico Eagle Mines
AEM
$68.5B
| $545K | 0.11% |
9,017
+1,243
| +16% | +$83K |
|
107
Hilltop Holdings
HTH
$2.25B
| $525K | 0.11% |
14,422
| – | – |
|
108
Netflix
NFLX
$285B
| $514K | 0.11% |
9,740
-1,680
| -15% | -$85.9K |
|
109
Ingredion
INGR
$6.49B
| $512K | 0.11% |
5,652
+840
| +17% | +$78.4K |
|
110
Aon
AON
$77.7B
| $508K | 0.1% |
2,127
-519
| -20% | -$127K |
|
|
B
111
Barrick Mining
B
$58.7B
| $498K | 0.1% |
24,070
+5,105
| +27% | +$115K |
|
112
3M
MMM
$83.3B
| $478K | 0.1% |
2,882
+39
| +1% | +$6.51K |
|
113
Illumina
ILMN
$28.2B
| $477K | 0.1% |
1,035
-176
| -15% | -$70.9K |
|
114
iShares TIPS Bond ETF
TIP
$14.6B
| $462K | 0.1% |
3,610
-80
| -2% | -$10.2K |
|
115
Gartner
IT
$9.47B
| $460K | 0.09% |
1,900
-1,101
| -37% | -$241K |
|
116
Public Storage
PSA
$55.3B
| $424K | 0.09% |
1,411
+137
| +11% | +$38.4K |
|
117
Chevron
CVX
$377B
| $423K | 0.09% |
4,037
+429
| +12% | +$45.3K |
|
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $416K | 0.09% |
3,791
+201
| +6% | +$21.9K |
|
119
Vanguard Total International Bond ETF
BNDX
$82B
| $412K | 0.09% |
7,217
+3,554
| +97% | +$203K |
|
120
Intuitive Surgical
ISRG
$125B
| $401K | 0.08% |
1,308
-225
| -15% | -$63.1K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $399K | 0.08% |
20,285
-280
| -1% | -$5.21K |
|
122
Comcast
CMCSA
$85.3B
| $391K | 0.08% |
6,856
+865
| +14% | +$48.4K |
|
123
Iron Mountain
IRM
$36.9B
| $376K | 0.08% |
8,892
+863
| +11% | +$36.2K |
|
124
Fluor
FLR
$6.9B
| $372K | 0.08% |
20,990
| – | – |
|
|
Y
125
DELISTED
Alleghany Corp
Y
| $371K | 0.08% |
556
+76
| +16% | +$52.3K |
|
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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.