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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
-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
T icon
101
AT&T
T
$153B
$631K 0.12%
30,939
+14,909
+93% +$313K
ABNB icon
102
Airbnb
ABNB
$86B
$620K 0.12%
+3,697
New +$565K
JNJ icon
103
Johnson & Johnson
JNJ
$599B
$615K 0.12%
3,807
-765
-17% -$131K
AON icon
104
Aon
AON
$77.5B
$608K 0.12%
2,127
– –
NFLX icon
105
Netflix
NFLX
$285B
$606K 0.12%
9,940
+200
+2% +$11K
IT icon
106
Gartner
IT
$9.44B
$577K 0.11%
1,900
– –
CTVA icon
107
Corteva
CTVA
$58B
$557K 0.11%
13,243
-1,306
-9% -$56.5K
MO icon
108
Altria Group
MO
$125B
$551K 0.11%
12,108
+6,128
+102% +$296K
INGR icon
109
Ingredion
INGR
$6.46B
$546K 0.11%
6,138
+486
+9% +$42.8K
CERN
110
DELISTED
Cerner Corp
CERN
$538K 0.11%
7,622
+579
+8% +$44.7K
WPC icon
111
W.P. Carey
WPC
$16.7B
$532K 0.1%
7,438
+2,960
+66% +$225K
O icon
112
Realty Income
O
$60.8B
$506K 0.1%
8,051
+3,345
+71% +$226K
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$496K 0.1%
10,260
-2,154
-17% -$107K
FISV
114
Fiserv Inc
FISV
$27.6B
$495K 0.1%
4,559
-19,183
-81% -$2.14M
B
115
Barrick Mining
B
$58.5B
$491K 0.1%
27,224
+3,154
+13% +$63.3K
AEM icon
116
Agnico Eagle Mines
AEM
$68.2B
$489K 0.1%
9,428
+411
+5% +$23.9K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$481K 0.09%
11,320
+4,845
+75% +$210K
R icon
118
Ryder
R
$10.4B
$470K 0.09%
+5,685
New +$438K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$464K 0.09%
3,469
+1,248
+56% +$172K
CVX icon
120
Chevron
CVX
$378B
$462K 0.09%
4,549
+512
+13% +$51.1K
JLL icon
121
Jones Lang LaSalle
JLL
$15.1B
$457K 0.09%
1,842
+40
+2% +$9.13K
RY icon
122
Royal Bank of Canada
RY
$292B
$448K 0.09%
4,502
+1,341
+42% +$137K
HRB icon
123
H&R Block
HRB
$5.29B
$446K 0.09%
+17,822
New +$444K
ABBV icon
124
AbbVie
ABBV
$448B
$439K 0.09%
4,072
+1,152
+39% +$132K
KLAC icon
125
KLA
KLAC
$271B
$439K 0.09%
13,130
+1,820
+16% +$60.8K
3 4
5
6 7

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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.