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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
+12.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow %
95.7%
Top 10 Hldgs %
48.67%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 4.57%
3 Consumer Discretionary 3.93%
4 Consumer Staples 3.43%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$202B
$201K 0.05%
+1,666
New +$193K
ABBV icon
152
AbbVie
ABBV
$458B
$200K 0.05%
+1,866
New +$179K
EMWP
153
DELISTED
Eros Media World PLC
EMWP
$180K 0.05%
+4,953
New +$215K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$161K 0.04%
+2,610
New +$162K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$150K 0.04%
+7,884
New +$136K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$149K 0.04%
+1,308
New +$143K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$148K 0.04%
+3,673
New +$136K
HST icon
158
Host Hotels & Resorts
HST
$16.8B
$147K 0.04%
+10,017
New +$130K
JPM icon
159
JPMorgan Chase
JPM
$939B
$134K 0.04%
+1,061
New +$119K
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$123K 0.03%
+1,992
New +$117K
BAC icon
161
PUT
Bank of America
BAC
$435B
$116K 0.03%
+36,400
New +$976K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$106K 0.03%
+1,195
New +$101K
RJN
163
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$103K 0.03%
+63,191
New +$94.6K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$96K 0.03%
+1,424
New +$94.1K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$90K 0.02%
+2,678
New +$84.4K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$87K 0.02%
+1,078
New +$83.1K
TXMD icon
167
TherapeuticsMD
TXMD
$23.8M
$85K 0.02%
+1,400
New +$95.6K
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$74K 0.02%
+2,417
New +$74.2K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$59K 0.02%
+487
New +$55.1K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$54K 0.01%
+462
New +$52.3K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$49K 0.01%
+1,375
New +$44K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$47K 0.01%
+850
New +$43.8K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.5B
$45K 0.01%
+200
New +$42K
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$45K 0.01%
+410
New +$45.4K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.9B
$37K 0.01%
+187
New +$32.7K
4 5 6
7
8

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Tectonic Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tectonic Advisors, which disclosed 186 positions worth $366M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 901,835 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Consumer Discretionary.

  • Tectonic Advisors's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 901,835 shares worth $42.6M.
  • Tectonic Advisors's ten largest holdings make up 49% of its $366M portfolio in Q4 2020.
  • Tectonic Advisors disclosed 186 positions in Q4 2020, its first 13F filing on record.

Based on Tectonic Advisors's 13F filing for Q4 2020, filed 17 May 2021.