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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
+6.43%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$48.9M
Cap. Flow
+$19.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.84%
Holding
237
New
21
Increased
112
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.1M
3
FDX icon
FedEx
FDX
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$772K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$550K 0.1%
4,685
+136
+3% +$15.4K
AEM icon
127
Agnico Eagle Mines
AEM
$73.4B
$546K 0.1%
10,271
+843
+9% +$44.8K
FLR icon
128
Fluor
FLR
$7.45B
$520K 0.09%
20,990
– –
IBM icon
129
IBM
IBM
$203B
$513K 0.09%
3,837
+720
+23% +$90.3K
LOW icon
130
Lowe's Companies
LOW
$116B
$501K 0.09%
1,940
+145
+8% +$34.5K
DRI icon
131
Darden Restaurants
DRI
$22.5B
$481K 0.09%
3,191
+438
+16% +$64.7K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$470K 0.08%
1,308
– –
PYPL icon
133
PayPal
PYPL
$49.4B
$464K 0.08%
2,463
– –
Y
134
DELISTED
Alleghany Corp
Y
$453K 0.08%
679
+66
+11% +$44K
KL
135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$423K 0.08%
10,083
-96
-0.9% -$4.05K
APTV icon
136
Aptiv
APTV
$12.1B
$421K 0.08%
2,551
+392
+18% +$65.4K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$415K 0.07%
3,210
– –
HST icon
138
Host Hotels & Resorts
HST
$16.9B
$404K 0.07%
23,219
+3,910
+20% +$66K
TGT icon
139
Target
TGT
$62.3B
$400K 0.07%
1,728
+279
+19% +$67.8K
ALGN icon
140
Align Technology
ALGN
$12.1B
$389K 0.07%
592
– –
CMCSA icon
141
Comcast
CMCSA
$79.2B
$384K 0.07%
7,641
+349
+5% +$18.2K
ILMN icon
142
Illumina
ILMN
$29.4B
$383K 0.07%
1,035
– –
SAP icon
143
SAP
SAP
$185B
$349K 0.06%
2,493
– –
VTRS icon
144
Viatris
VTRS
$20.1B
$347K 0.06%
25,670
+6,392
+33% +$85.4K
QQQ icon
145
Invesco QQQ Trust
QQQ
$460B
$342K 0.06%
859
+268
+45% +$103K
MSCI icon
146
MSCI
MSCI
$40.4B
$341K 0.06%
557
– –
GIS icon
147
General Mills
GIS
$19.1B
$335K 0.06%
4,970
-65
-1% -$4.13K
CVS icon
148
CVS Health
CVS
$137B
$330K 0.06%
3,197
+274
+9% +$25.3K
ASML icon
149
ASML
ASML
$690B
$326K 0.06%
409
– –
XOM icon
150
ExxonMobil
XOM
$651B
$322K 0.06%
5,256
– –
4 5
6
7 8

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NSUP
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ACG
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DDPIC
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SW
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Tectonic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tectonic Advisors held 237 positions worth $558M, up 9.6% from $509M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tectonic Advisors deployed $19.3M of net new capital in Q4 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 4,232 shares worth $264K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $17.1M trimmed.

  • Tectonic Advisors's largest Q4 2021 buy was MetLife: 4,232 shares worth $264K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $15.6M increase.
  • Tectonic Advisors's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Tectonic Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $758K.
  • Tectonic Advisors's ten largest holdings make up 56% of its $558M portfolio in Q4 2021.
  • Tectonic Advisors opened 21 new positions and closed 16 in Q4 2021.
  • Tectonic Advisors's portfolio value rose 9.6% quarter-over-quarter to $558M.

Based on Tectonic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.