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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
+7.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$82.5M
(+21%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
219
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.14M |
| 4 |
EOG Resources
EOG
|
+$525K |
| 5 |
Occidental Petroleum
OXY
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.59% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.92% |
| 4 | Energy | 3.54% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$40.2B
| $297K | 0.06% |
557
-70
| -11% | -$33.4K |
|
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $295K | 0.06% |
6,475
-3,225
| -33% | -$144K |
|
153
Altria Group
MO
$120B
| $285K | 0.06% |
5,980
+1,199
| +25% | +$58.9K |
|
154
GSK
GSK
$102B
| $279K | 0.06% |
5,600
| – | – |
|
155
Caterpillar
CAT
$413B
| $277K | 0.06% |
1,271
| – | – |
|
156
Toyota
TM
$209B
| $277K | 0.06% |
1,586
| – | – |
|
157
NOV
NOV
$7.25B
| $276K | 0.06% |
+18,027
| New | +$280K |
|
158
Qualcomm
QCOM
$178B
| $274K | 0.06% |
+1,916
| New | +$259K |
|
159
Welltower
WELL
$175B
| $269K | 0.06% |
+3,233
| New | +$247K |
|
160
Host Hotels & Resorts
HST
$16.4B
| $263K | 0.05% |
15,365
+4,264
| +38% | +$74.3K |
|
161
Consolidated Edison
ED
$41.5B
| $260K | 0.05% |
3,614
+669
| +23% | +$51.4K |
|
162
Guidewire Software
GWRE
$11B
| $255K | 0.05% |
+2,259
| New | +$235K |
|
163
TJX Companies
TJX
$169B
| $248K | 0.05% |
3,682
+522
| +17% | +$35.6K |
|
164
SPDR Gold Trust
GLD
$130B
| $241K | 0.05% |
1,457
| – | – |
|
165
Graham Holdings Company
GHC
$4.93B
| $240K | 0.05% |
+378
| New | +$244K |
|
166
Allstate
ALL
$65.5B
| $237K | 0.05% |
+1,817
| New | +$235K |
|
167
New Oriental
EDU
$7.81B
| $237K | 0.05% |
2,893
-725
| -20% | -$88K |
|
168
AB InBev
BUD
$155B
| $230K | 0.05% |
3,200
| – | – |
|
169
Camden Property Trust
CPT
$11.2B
| $224K | 0.05% |
+1,690
| New | +$210K |
|
170
CVS Health
CVS
$136B
| $224K | 0.05% |
+2,686
| New | +$220K |
|
171
Chubb
CB
$137B
| $223K | 0.05% |
1,400
| – | – |
|
172
Pan American Silver
PAAS
$18.5B
| $223K | 0.05% |
+7,789
| New | +$251K |
|
173
Vanguard Value ETF
VTV
$188B
| $206K | 0.04% |
+1,495
| New | +$205K |
|
174
iShares Global Tech ETF
IXN
$8.82B
| $200K | 0.04% |
3,558
| – | – |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $198K | 0.04% |
7,330
-406
| -5% | -$10.6K |
|
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Tectonic Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Tectonic Advisors held 219 positions worth $485M, up 21% from $402M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tectonic Advisors deployed $54.5M of net new capital in Q2 2021, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Maximus: 17,282 shares worth $1.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.11M trimmed.
- Tectonic Advisors's largest Q2 2021 buy was Maximus: 17,282 shares worth $1.52M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $10.9M increase.
- Tectonic Advisors's biggest Q2 2021 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.11M.
- Tectonic Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.3M.
- Tectonic Advisors's ten largest holdings make up 54% of its $485M portfolio in Q2 2021.
- Tectonic Advisors opened 19 new positions and closed 13 in Q2 2021.
- Tectonic Advisors's portfolio value rose 21% quarter-over-quarter to $485M.
Based on Tectonic Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.