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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
+12.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow %
95.7%
Top 10 Hldgs %
48.67%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 4.57%
3 Consumer Discretionary 3.93%
4 Consumer Staples 3.43%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$293K 0.08%
+4,986
New +$302K
TGT icon
127
Target
TGT
$62.1B
$293K 0.08%
+1,662
New +$277K
D icon
128
Dominion Energy
D
$62.5B
$290K 0.08%
+3,861
New +$307K
CMCSA icon
129
Comcast
CMCSA
$79.7B
$289K 0.08%
+5,522
New +$265K
CVX icon
130
Chevron
CVX
$388B
$283K 0.08%
+3,350
New +$271K
ARCC icon
131
Ares Capital
ARCC
$13.5B
$282K 0.08%
+16,741
New +$259K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$278K 0.08%
+5,320
New +$268K
GSK icon
133
GSK
GSK
$103B
$278K 0.08%
+6,043
New +$278K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$274K 0.07%
+9,300
New +$249K
MPLX icon
135
MPLX
MPLX
$59.5B
$264K 0.07%
+12,193
New +$241K
OXY icon
136
Occidental Petroleum
OXY
$57B
$261K 0.07%
+15,096
New +$207K
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$261K 0.07%
+6,180
New +$247K
PSA icon
138
Public Storage
PSA
$60.2B
$259K 0.07%
+1,124
New +$258K
PAA icon
139
Plains All American Pipeline
PAA
$17.4B
$249K 0.07%
+30,192
New +$230K
TM icon
140
Toyota
TM
$210B
$245K 0.07%
+1,586
New +$222K
Y
141
DELISTED
Alleghany Corp
Y
$239K 0.07%
+396
New +$231K
OKE icon
142
Oneok
OKE
$58.7B
$233K 0.06%
+6,058
New +$204K
CAT icon
143
Caterpillar
CAT
$409B
$231K 0.06%
+1,271
New +$216K
KLAC icon
144
KLA
KLAC
$275B
$230K 0.06%
+8,880
New +$207K
DEO icon
145
Diageo
DEO
$46.2B
$225K 0.06%
+1,416
New +$211K
BUD icon
146
AB InBev
BUD
$158B
$224K 0.06%
+3,200
New +$202K
HPQ icon
147
HP
HPQ
$23.5B
$221K 0.06%
+9,005
New +$189K
CB icon
148
Chubb
CB
$140B
$215K 0.06%
+1,400
New +$196K
JLL icon
149
Jones Lang LaSalle
JLL
$15.1B
$214K 0.06%
+1,439
New +$185K
WFC icon
150
Wells Fargo
WFC
$261B
$212K 0.06%
+7,046
New +$182K
4 5
6
7 8

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ACG
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DDPIC
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SW
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Tectonic Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tectonic Advisors, which disclosed 186 positions worth $366M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 901,835 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Consumer Discretionary.

  • Tectonic Advisors's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 901,835 shares worth $42.6M.
  • Tectonic Advisors's ten largest holdings make up 49% of its $366M portfolio in Q4 2020.
  • Tectonic Advisors disclosed 186 positions in Q4 2020, its first 13F filing on record.

Based on Tectonic Advisors's 13F filing for Q4 2020, filed 17 May 2021.