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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
+5.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.35%
Holding
210
New
24
Increased
93
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
+$6.47M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$97.6B
$241K 0.06%
+1,418
New +$229K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$233K 0.06%
1,457
-4,068
-74% -$684K
GILD icon
153
Gilead Sciences
GILD
$161B
$232K 0.06%
+3,577
New +$231K
WFC icon
154
Wells Fargo
WFC
$261B
$230K 0.06%
5,879
-1,167
-17% -$41.3K
PAYX icon
155
Paychex
PAYX
$40.4B
$225K 0.06%
+2,298
New +$212K
LOW icon
156
Lowe's Companies
LOW
$116B
$223K 0.06%
+1,172
New +$201K
CB icon
157
Chubb
CB
$140B
$221K 0.05%
1,400
– –
ED icon
158
Consolidated Edison
ED
$41.6B
$220K 0.05%
+2,945
New +$207K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82B
$209K 0.05%
+3,663
New +$211K
TJX icon
160
TJX Companies
TJX
$170B
$209K 0.05%
+3,160
New +$211K
DRI icon
161
Darden Restaurants
DRI
$22.5B
$207K 0.05%
+1,457
New +$192K
BUD icon
162
AB InBev
BUD
$158B
$201K 0.05%
3,200
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$189K 0.05%
7,736
-148
-2% -$3.41K
HST icon
164
Host Hotels & Resorts
HST
$16.8B
$187K 0.05%
11,101
+1,084
+11% +$16.9K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.6B
$183K 0.05%
+6,989
New +$187K
IXN icon
166
iShares Global Tech ETF
IXN
$8.7B
$182K 0.05%
+3,558
New +$182K
EMWP
167
DELISTED
Eros Media World PLC
EMWP
$179K 0.04%
4,953
– –
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$167K 0.04%
1,298
+811
+167% +$103K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$161K 0.04%
2,610
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$161K 0.04%
1,378
+70
+5% +$8.08K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$149K 0.04%
1,518
+323
+27% +$29.6K
JPM icon
172
JPMorgan Chase
JPM
$939B
$134K 0.03%
881
-180
-17% -$25.9K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$125K 0.03%
1,992
– –
TXMD icon
174
TherapeuticsMD
TXMD
$23.8M
$114K 0.03%
1,700
+300
+21% +$23.5K
RJN
175
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$111K 0.03%
56,607
-6,584
-10% -$12.7K
5 6
7
8 9

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Tectonic Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tectonic Advisors held 210 positions worth $402M, up 10% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tectonic Advisors deployed $18.1M of net new capital in Q1 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Netflix: 11,420 shares worth $596K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.64M trimmed.

  • Tectonic Advisors's largest Q1 2021 buy was Netflix: 11,420 shares worth $596K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $7.26M increase.
  • Tectonic Advisors's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.64M.
  • Tectonic Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $694K.
  • Tectonic Advisors's ten largest holdings make up 51% of its $402M portfolio in Q1 2021.
  • Tectonic Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $402M.

Based on Tectonic Advisors's 13F filing for Q1 2021, filed 18 May 2021.