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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
-3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$22.8M
Cap. Flow
+$44.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
VZ icon
Verizon
VZ
+$2.01M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.5M
2
MRTN icon
Marten Transport
MRTN
+$732K
3
CERN
Cerner Corp
CERN
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Financials 4.78%
3 Energy 4.49%
4 Consumer Discretionary 4.36%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$17.8B
$851K 0.15%
9,214
+1,058
+13% +$103K
NKE icon
102
Nike
NKE
$57B
$846K 0.15%
6,288
– –
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$846K 0.15%
6,825
+1,314
+24% +$165K
MCD icon
104
McDonald's
MCD
$181B
$845K 0.15%
3,421
-29
-0.8% -$7.22K
D icon
105
Dominion Energy
D
$57.9B
$833K 0.14%
9,799
+1,168
+14% +$93.8K
B
106
Barrick Mining
B
$73.7B
$830K 0.14%
33,855
+2,069
+7% +$44.5K
CRM icon
107
Salesforce
CRM
$213B
$826K 0.14%
3,893
– –
HAS icon
108
Hasbro
HAS
$13.1B
$798K 0.14%
9,743
+2,253
+30% +$211K
CTVA icon
109
Corteva
CTVA
$58.6B
$785K 0.14%
13,661
+1,137
+9% +$58.1K
CVX icon
110
Chevron
CVX
$409B
$780K 0.13%
4,789
+104
+2% +$14.9K
UNH icon
111
UnitedHealth
UNH
$356B
$766K 0.13%
1,502
-6
-0.4% -$2.89K
NFLX icon
112
Netflix
NFLX
$326B
$707K 0.12%
18,870
+8,930
+90% +$372K
AON icon
113
Aon
AON
$68.5B
$693K 0.12%
2,127
– –
HPQ icon
114
HP
HPQ
$29.4B
$678K 0.12%
18,673
+2,602
+16% +$96.1K
ICLR icon
115
Icon
ICLR
$12.7B
$677K 0.12%
2,784
– –
JNJ icon
116
Johnson & Johnson
JNJ
$663B
$677K 0.12%
3,819
+87
+2% +$14.8K
NOW icon
117
ServiceNow
NOW
$146B
$670K 0.12%
6,020
– –
ADSK icon
118
Autodesk
ADSK
$45.5B
$656K 0.11%
3,060
+548
+22% +$126K
Y
119
DELISTED
Alleghany Corp
Y
$654K 0.11%
772
+93
+14% +$64.4K
FISV
120
Fiserv Inc
FISV
$28.2B
$653K 0.11%
6,444
+891
+16% +$90.2K
KLAC icon
121
KLA
KLAC
$242B
$631K 0.11%
17,250
+2,890
+20% +$108K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$631K 0.11%
+48,000
New +$669K
ZTS icon
123
Zoetis
ZTS
$31.3B
$619K 0.11%
3,281
-523
-14% -$103K
IBM icon
124
IBM
IBM
$221B
$605K 0.1%
4,652
+815
+21% +$106K
FLR icon
125
Fluor
FLR
$7.51B
$602K 0.1%
20,990
– –
3 4
5
6 7

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KA
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ICM
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NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
CAM
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TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

Tectonic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tectonic Advisors held 237 positions worth $581M, up 4.1% from $558M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tectonic Advisors deployed $44.3M of net new capital in Q1 2022, opening 16 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AutoZone, an estimated $1.5M trimmed.

  • Tectonic Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.61M increase.
  • Tectonic Advisors's biggest Q1 2022 reduction was AutoZone, cutting an estimated $1.5M.
  • Tectonic Advisors fully exited Marten Transport in Q1 2022, selling an estimated $732K.
  • Tectonic Advisors's ten largest holdings make up 54% of its $581M portfolio in Q1 2022.
  • Tectonic Advisors opened 16 new positions and closed 22 in Q1 2022.
  • Tectonic Advisors's portfolio value rose 4.1% quarter-over-quarter to $581M.

Based on Tectonic Advisors's 13F filing for Q1 2022, filed 9 May 2022.