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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
-1.28%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.5M
Cap. Flow
+$32.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
54.69%
Holding
238
New
32
Increased
98
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.14M
2
CCK icon
Crown Holdings
CCK
+$1.64M
3
ET icon
Energy Transfer Partners
ET
+$870K
4
PGR icon
Progressive
PGR
+$786K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$727K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.87T
$436K 0.09%
+9,010
New +$438K
GILD icon
127
Gilead Sciences
GILD
$162B
$433K 0.09%
6,196
+1,821
+42% +$128K
ISRG icon
128
Intuitive Surgical
ISRG
$119B
$433K 0.09%
1,308
– –
DUK icon
129
Duke Energy
DUK
$101B
$426K 0.08%
4,360
+1,107
+34% +$115K
PAYX icon
130
Paychex
PAYX
$39.4B
$426K 0.08%
3,787
+972
+35% +$109K
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$423K 0.08%
10,179
+1,792
+21% +$72.8K
DRI icon
132
Darden Restaurants
DRI
$22.2B
$417K 0.08%
2,753
+717
+35% +$105K
IBM icon
133
IBM
IBM
$195B
$414K 0.08%
3,117
+499
+19% +$66.7K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.08%
3,210
-400
-11% -$51.6K
CMCSA icon
135
Comcast
CMCSA
$78.3B
$408K 0.08%
7,292
+436
+6% +$25.4K
ILMN icon
136
Illumina
ILMN
$29.8B
$408K 0.08%
1,035
– –
HPQ icon
137
HP
HPQ
$22.4B
$397K 0.08%
14,497
+2,470
+21% +$71K
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$397K 0.08%
+10,359
New +$406K
ALGN icon
139
Align Technology
ALGN
$12B
$394K 0.08%
592
– –
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$393K 0.08%
+13,175
New +$397K
ED icon
141
Consolidated Edison
ED
$41.6B
$392K 0.08%
5,407
+1,793
+50% +$134K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$383K 0.08%
+8,298
New +$392K
Y
143
DELISTED
Alleghany Corp
Y
$383K 0.08%
613
+57
+10% +$37.6K
MPT
144
Medical Properties Trust
MPT
$2.87B
$376K 0.07%
+18,757
New +$384K
LOW icon
145
Lowe's Companies
LOW
$113B
$364K 0.07%
1,795
+231
+15% +$46K
HAS icon
146
Hasbro
HAS
$12.4B
$357K 0.07%
+3,998
New +$388K
MSCI icon
147
MSCI
MSCI
$40.2B
$339K 0.07%
557
– –
SAP icon
148
SAP
SAP
$171B
$337K 0.07%
2,493
– –
FLR icon
149
Fluor
FLR
$7.44B
$335K 0.07%
20,990
– –
TGT icon
150
Target
TGT
$61.1B
$331K 0.07%
1,449
-1,058
-42% -$265K
4 5
6
7 8

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SW
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Tectonic Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tectonic Advisors held 238 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tectonic Advisors deployed $32.9M of net new capital in Q3 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 13,789 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.14M trimmed.

  • Tectonic Advisors's largest Q3 2021 buy was Pioneer Natural Resource Co.: 13,789 shares worth $2.3M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.67M increase.
  • Tectonic Advisors's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $2.14M.
  • Tectonic Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $682K.
  • Tectonic Advisors's ten largest holdings make up 55% of its $509M portfolio in Q3 2021.
  • Tectonic Advisors opened 32 new positions and closed 22 in Q3 2021.
  • Tectonic Advisors's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Tectonic Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.