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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
+7.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$82.5M
(+21%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
219
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.14M |
| 4 |
EOG Resources
EOG
|
+$525K |
| 5 |
Occidental Petroleum
OXY
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.59% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.92% |
| 4 | Energy | 3.54% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$194B
| $367K | 0.08% |
2,618
+664
| +34% | +$90.8K |
|
127
KLA
KLAC
$286B
| $367K | 0.08% |
11,310
+2,870
| +34% | +$92K |
|
128
HP
HPQ
$22.4B
| $363K | 0.07% |
12,027
+2,747
| +30% | +$87.8K |
|
129
Align Technology
ALGN
$12B
| $362K | 0.07% |
592
-100
| -14% | -$59.2K |
|
130
Jones Lang LaSalle
JLL
$14.8B
| $352K | 0.07% |
1,802
+180
| +11% | +$35.2K |
|
131
SAP
SAP
$171B
| $350K | 0.07% |
2,493
-624
| -20% | -$86.9K |
|
132
AT&T
T
$160B
| $348K | 0.07% |
16,030
+2,855
| +22% | +$64.9K |
|
133
Oneok
OKE
$58.7B
| $336K | 0.07% |
6,046
| – | – |
|
134
AbbVie
ABBV
$454B
| $329K | 0.07% |
2,920
+468
| +19% | +$52.7K |
|
135
United Parcel Service
UPS
$97B
| $329K | 0.07% |
1,583
+165
| +12% | +$33K |
|
136
W.P. Carey
WPC
$16.7B
| $327K | 0.07% |
4,478
+683
| +18% | +$50K |
|
|
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $323K | 0.07% |
8,387
+1,043
| +14% | +$41.8K |
|
138
Duke Energy
DUK
$101B
| $321K | 0.07% |
3,253
+509
| +19% | +$51.1K |
|
139
Royal Bank of Canada
RY
$290B
| $320K | 0.07% |
3,161
+495
| +19% | +$49.1K |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $317K | 0.07% |
8,644
-353
| -4% | -$12.9K |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $317K | 0.07% |
4,302
+38
| +0.9% | +$2.66K |
|
142
General Mills
GIS
$19B
| $309K | 0.06% |
5,080
+2
| +0% | +$124 |
|
143
Wells Fargo
WFC
$261B
| $306K | 0.06% |
6,752
+873
| +15% | +$39K |
|
144
Realty Income
O
$60.4B
| $304K | 0.06% |
4,706
+796
| +20% | +$52.3K |
|
145
Lowe's Companies
LOW
$113B
| $303K | 0.06% |
1,564
+392
| +33% | +$76.7K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $303K | 0.06% |
2,221
+923
| +71% | +$125K |
|
147
Paychex
PAYX
$39.4B
| $302K | 0.06% |
2,815
+517
| +22% | +$52K |
|
148
Gilead Sciences
GILD
$162B
| $301K | 0.06% |
4,375
+798
| +22% | +$53.3K |
|
149
Aptiv
APTV
$11.9B
| $297K | 0.06% |
+1,890
| New | +$277K |
|
150
Darden Restaurants
DRI
$22.2B
| $297K | 0.06% |
2,036
+579
| +40% | +$81.5K |
|
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Tectonic Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Tectonic Advisors held 219 positions worth $485M, up 21% from $402M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tectonic Advisors deployed $54.5M of net new capital in Q2 2021, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Maximus: 17,282 shares worth $1.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.11M trimmed.
- Tectonic Advisors's largest Q2 2021 buy was Maximus: 17,282 shares worth $1.52M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $10.9M increase.
- Tectonic Advisors's biggest Q2 2021 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.11M.
- Tectonic Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.3M.
- Tectonic Advisors's ten largest holdings make up 54% of its $485M portfolio in Q2 2021.
- Tectonic Advisors opened 19 new positions and closed 13 in Q2 2021.
- Tectonic Advisors's portfolio value rose 21% quarter-over-quarter to $485M.
Based on Tectonic Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.