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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
+6.43%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$48.9M
Cap. Flow
+$19.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.84%
Holding
237
New
21
Increased
112
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.1M
3
FDX icon
FedEx
FDX
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$772K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.89B
$829K 0.15%
35,085
+16,328
+87% +$350K
DD icon
102
DuPont de Nemours
DD
$18.5B
$827K 0.15%
8,156
-532
-6% -$50.6K
HRB icon
103
H&R Block
HRB
$5.15B
$805K 0.14%
34,174
+16,352
+92% +$397K
NOW icon
104
ServiceNow
NOW
$99.6B
$782K 0.14%
6,020
– –
TRV icon
105
Travelers Companies
TRV
$80.4B
$782K 0.14%
4,999
+52
+1% +$8.13K
HAS icon
106
Hasbro
HAS
$12.5B
$762K 0.14%
7,490
+3,492
+87% +$335K
UNH icon
107
UnitedHealth
UNH
$384B
$757K 0.14%
1,508
-566
-27% -$256K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$738K 0.13%
5,511
+2,042
+59% +$276K
MRTN icon
109
Marten Transport
MRTN
$1.34B
$732K 0.13%
42,659
+1,581
+4% +$26.2K
EQC
110
DELISTED
Equity Commonwealth
EQC
$720K 0.13%
27,781
+2,935
+12% +$76.4K
ADSK icon
111
Autodesk
ADSK
$44.6B
$706K 0.13%
2,512
– –
D icon
112
Dominion Energy
D
$62.5B
$678K 0.12%
8,631
-266
-3% -$20K
AON icon
113
Aon
AON
$76.7B
$639K 0.11%
2,127
– –
JNJ icon
114
Johnson & Johnson
JNJ
$633B
$638K 0.11%
3,732
-75
-2% -$12.3K
IT icon
115
Gartner
IT
$9.3B
$635K 0.11%
1,900
– –
CERN
116
DELISTED
Cerner Corp
CERN
$628K 0.11%
6,759
-863
-11% -$65.7K
KLAC icon
117
KLA
KLAC
$276B
$618K 0.11%
14,360
+1,230
+9% +$47.5K
ABNB icon
118
Airbnb
ABNB
$82.8B
$616K 0.11%
3,697
– –
HPQ icon
119
HP
HPQ
$23.3B
$605K 0.11%
16,071
+1,574
+11% +$51.5K
B
120
Barrick Mining
B
$62.4B
$604K 0.11%
31,786
+4,562
+17% +$86.6K
NFLX icon
121
Netflix
NFLX
$289B
$599K 0.11%
9,940
– –
CTVA icon
122
Corteva
CTVA
$59.4B
$592K 0.11%
12,524
-719
-5% -$32.7K
INGR icon
123
Ingredion
INGR
$6.37B
$577K 0.1%
5,967
-171
-3% -$16.5K
FISV
124
Fiserv Inc
FISV
$27B
$576K 0.1%
5,553
+994
+22% +$103K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$571K 0.1%
10,680
+420
+4% +$21.9K
3 4
5
6 7

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Tectonic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tectonic Advisors held 237 positions worth $558M, up 9.6% from $509M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tectonic Advisors deployed $19.3M of net new capital in Q4 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 4,232 shares worth $264K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $17.1M trimmed.

  • Tectonic Advisors's largest Q4 2021 buy was MetLife: 4,232 shares worth $264K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $15.6M increase.
  • Tectonic Advisors's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Tectonic Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $758K.
  • Tectonic Advisors's ten largest holdings make up 56% of its $558M portfolio in Q4 2021.
  • Tectonic Advisors opened 21 new positions and closed 16 in Q4 2021.
  • Tectonic Advisors's portfolio value rose 9.6% quarter-over-quarter to $558M.

Based on Tectonic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.