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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
+5.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.35%
Holding
210
New
24
Increased
93
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
+$6.47M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.7B
$324K 0.08%
5,991
+469
+8% +$24.8K
PSA icon
127
Public Storage
PSA
$60.2B
$315K 0.08%
1,274
+150
+13% +$34.9K
GIS icon
128
General Mills
GIS
$19.2B
$311K 0.08%
5,078
+92
+2% +$5.31K
OKE icon
129
Oneok
OKE
$58.7B
$306K 0.08%
6,046
-12
-0.2% -$545
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$306K 0.08%
8,997
-303
-3% -$9.73K
T icon
131
AT&T
T
$165B
$301K 0.07%
+13,175
New +$291K
Y
132
DELISTED
Alleghany Corp
Y
$301K 0.07%
480
+84
+21% +$52K
IRM icon
133
Iron Mountain
IRM
$38.2B
$298K 0.07%
+8,029
New +$268K
CAT icon
134
Caterpillar
CAT
$409B
$295K 0.07%
1,271
– –
HPQ icon
135
HP
HPQ
$23.5B
$295K 0.07%
9,280
+275
+3% +$7.59K
JLL icon
136
Jones Lang LaSalle
JLL
$15.1B
$290K 0.07%
1,622
+183
+13% +$29.8K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$283K 0.07%
4,264
-358
-8% -$23.6K
DEO icon
138
Diageo
DEO
$46.2B
$279K 0.07%
1,698
+282
+20% +$46.1K
KLAC icon
139
KLA
KLAC
$275B
$279K 0.07%
8,440
-440
-5% -$13.3K
ABBV icon
140
AbbVie
ABBV
$458B
$266K 0.07%
2,452
+586
+31% +$62.7K
DUK icon
141
Duke Energy
DUK
$102B
$264K 0.07%
+2,744
New +$250K
MSCI icon
142
MSCI
MSCI
$40B
$263K 0.07%
627
-398
-39% -$167K
WPC icon
143
W.P. Carey
WPC
$17.1B
$263K 0.07%
+3,795
New +$254K
GSK icon
144
GSK
GSK
$103B
$250K 0.06%
5,600
-443
-7% -$20.1K
IBM icon
145
IBM
IBM
$202B
$249K 0.06%
1,954
+288
+17% +$34.5K
TM icon
146
Toyota
TM
$210B
$248K 0.06%
1,586
– –
KL
147
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$248K 0.06%
+7,344
New +$272K
RY icon
148
Royal Bank of Canada
RY
$291B
$246K 0.06%
+2,666
New +$232K
MO icon
149
Altria Group
MO
$122B
$245K 0.06%
+4,781
New +$214K
O icon
150
Realty Income
O
$61.2B
$241K 0.06%
+3,910
New +$232K
4 5
6
7 8

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Tectonic Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tectonic Advisors held 210 positions worth $402M, up 10% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tectonic Advisors deployed $18.1M of net new capital in Q1 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Netflix: 11,420 shares worth $596K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.64M trimmed.

  • Tectonic Advisors's largest Q1 2021 buy was Netflix: 11,420 shares worth $596K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $7.26M increase.
  • Tectonic Advisors's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.64M.
  • Tectonic Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $694K.
  • Tectonic Advisors's ten largest holdings make up 51% of its $402M portfolio in Q1 2021.
  • Tectonic Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $402M.

Based on Tectonic Advisors's 13F filing for Q1 2021, filed 18 May 2021.