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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
-11.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$33.6M
Cap. Flow
+$39.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.15M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.6M
3
SKX
Skechers
SKX
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.3B
$839K 0.15%
12,023
+2,809
+30% +$230K
WMT icon
102
Walmart Inc
WMT
$893B
$803K 0.15%
19,818
-84
-0.4% -$3.87K
B
103
Barrick Mining
B
$58.5B
$800K 0.15%
45,217
+11,362
+34% +$246K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$799K 0.15%
68,000
+20,000
+42% +$244K
CTVA icon
105
Corteva
CTVA
$58B
$783K 0.14%
14,463
+802
+6% +$46.6K
CMCSA icon
106
Comcast
CMCSA
$84.9B
$728K 0.13%
18,551
+9,494
+105% +$407K
DIS icon
107
Walt Disney
DIS
$167B
$726K 0.13%
7,687
+1,020
+15% +$113K
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$721K 0.13%
55,000
+20,000
+57% +$271K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$714K 0.13%
1,893
-42
-2% -$17.2K
BX icon
110
Blackstone
BX
$151B
$713K 0.13%
7,813
– –
IBM icon
111
IBM
IBM
$200B
$711K 0.13%
5,034
+382
+8% +$51.6K
INGR icon
112
Ingredion
INGR
$6.46B
$710K 0.13%
8,052
+1,192
+17% +$107K
Y
113
DELISTED
Alleghany Corp
Y
$686K 0.13%
824
+52
+7% +$43.5K
HPQ icon
114
HP
HPQ
$22.1B
$673K 0.12%
20,531
+1,858
+10% +$68.2K
JNJ icon
115
Johnson & Johnson
JNJ
$599B
$670K 0.12%
3,776
-43
-1% -$7.66K
CVX icon
116
Chevron
CVX
$378B
$656K 0.12%
4,534
-255
-5% -$42.2K
CRM icon
117
Salesforce
CRM
$142B
$646K 0.12%
3,912
+19
+0.5% +$3.36K
NKE icon
118
Nike
NKE
$64.5B
$646K 0.12%
6,319
+31
+0.5% +$3.67K
KLAC icon
119
KLA
KLAC
$271B
$625K 0.11%
19,600
+2,350
+14% +$79K
UNH icon
120
UnitedHealth
UNH
$383B
$613K 0.11%
1,195
-307
-20% -$154K
FISV
121
Fiserv Inc
FISV
$27.6B
$611K 0.11%
6,863
+419
+7% +$40.6K
ICLR icon
122
Icon
ICLR
$12.8B
$603K 0.11%
2,784
– –
AON icon
123
Aon
AON
$77.5B
$574K 0.1%
2,127
– –
NOW icon
124
ServiceNow
NOW
$108B
$573K 0.1%
6,020
– –
ADSK icon
125
Autodesk
ADSK
$46B
$526K 0.1%
3,060
– –
3 4
5
6 7

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Tectonic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tectonic Advisors held 228 positions worth $548M, down 5.8% from $581M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tectonic Advisors deployed $39.9M of net new capital in Q2 2022, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was VICI Properties: 49,412 shares worth $1.47M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $931K trimmed.

  • Tectonic Advisors's largest Q2 2022 buy was VICI Properties: 49,412 shares worth $1.47M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $7.69M increase.
  • Tectonic Advisors's biggest Q2 2022 reduction was LKQ Corp, cutting an estimated $931K.
  • Tectonic Advisors fully exited Maximus in Q2 2022, selling an estimated $2.15M.
  • Tectonic Advisors's ten largest holdings make up 53% of its $548M portfolio in Q2 2022.
  • Tectonic Advisors opened 12 new positions and closed 12 in Q2 2022.
  • Tectonic Advisors's portfolio value fell 5.8% quarter-over-quarter to $548M.

Based on Tectonic Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.