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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
-3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$22.8M
(+4.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.11M |
| 5 |
Verizon
VZ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$1.5M |
| 2 |
Marten Transport
MRTN
|
+$732K |
| 3 |
CERN
Cerner Corp
CERN
|
+$628K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$500K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.78% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$6.36B
| $598K | 0.1% |
6,860
+893
| +15% | +$80.8K |
|
127
Vanguard Growth ETF
VUG
$217B
| $596K | 0.1% |
12,444
+1,764
| +17% | +$83.4K |
|
|
HDV
128
iShares Core High Dividend ETF
HDV
$14.4B
| $574K | 0.1% |
26,855
+15,510
| +137% | +$322K |
|
129
Host Hotels & Resorts
HST
$16.9B
| $531K | 0.09% |
27,321
+4,102
| +18% | +$74K |
|
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $518K | 0.09% |
+35,000
| New | +$551K |
|
131
Darden Restaurants
DRI
$22.5B
| $508K | 0.09% |
3,825
+634
| +20% | +$87.5K |
|
132
PayPal
PYPL
$49.4B
| $500K | 0.09% |
4,321
+1,858
| +75% | +$247K |
|
|
133
Alphabet (Google) Class A
GOOGL
$3.92T
| $498K | 0.09% |
3,580
-3,680
| -51% | -$500K |
|
|
MQT
134
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $486K | 0.08% |
+40,000
| New | +$516K |
|
135
Gartner
IT
$9.36B
| $472K | 0.08% |
1,587
-313
| -16% | -$90.6K |
|
136
Lowe's Companies
LOW
$116B
| $463K | 0.08% |
2,292
+352
| +18% | +$81K |
|
137
Target
TGT
$62.1B
| $447K | 0.08% |
2,105
+377
| +22% | +$81.6K |
|
138
ExxonMobil
XOM
$650B
| $434K | 0.07% |
5,256
| – | – |
|
139
Comcast
CMCSA
$80B
| $424K | 0.07% |
9,057
+1,416
| +19% | +$68.2K |
|
140
Aptiv
APTV
$12B
| $413K | 0.07% |
3,447
+896
| +35% | +$119K |
|
141
EOG Resources
EOG
$78B
| $405K | 0.07% |
3,394
+148
| +5% | +$16.5K |
|
142
iShares TIPS Bond ETF
TIP
$14.5B
| $403K | 0.07% |
3,233
+23
| +0.7% | +$2.89K |
|
143
SPDR Gold Trust
GLD
$131B
| $400K | 0.07% |
2,214
+925
| +72% | +$162K |
|
144
CF Industries
CF
$19.2B
| $395K | 0.07% |
3,835
+252
| +7% | +$20.3K |
|
145
Intuitive Surgical
ISRG
$121B
| $395K | 0.07% |
1,308
| – | – |
|
146
McKesson
MCK
$97.8B
| $384K | 0.07% |
1,253
+99
| +9% | +$26.9K |
|
147
CVS Health
CVS
$137B
| $369K | 0.06% |
3,650
+453
| +14% | +$47.6K |
|
148
MetLife
MET
$60.3B
| $366K | 0.06% |
5,207
+975
| +23% | +$65.9K |
|
149
NOV
NOV
$7.45B
| $354K | 0.06% |
18,027
| – | – |
|
150
Illumina
ILMN
$29.6B
| $352K | 0.06% |
1,035
| – | – |
|
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Tectonic Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Tectonic Advisors held 237 positions worth $581M, up 4.1% from $558M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tectonic Advisors deployed $44.3M of net new capital in Q1 2022, opening 16 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was AutoZone, an estimated $1.5M trimmed.
- Tectonic Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.61M increase.
- Tectonic Advisors's biggest Q1 2022 reduction was AutoZone, cutting an estimated $1.5M.
- Tectonic Advisors fully exited Marten Transport in Q1 2022, selling an estimated $732K.
- Tectonic Advisors's ten largest holdings make up 54% of its $581M portfolio in Q1 2022.
- Tectonic Advisors opened 16 new positions and closed 22 in Q1 2022.
- Tectonic Advisors's portfolio value rose 4.1% quarter-over-quarter to $581M.
Based on Tectonic Advisors's 13F filing for Q1 2022, filed 9 May 2022.