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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
-1.28%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.5M
Cap. Flow
+$32.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
54.69%
Holding
238
New
32
Increased
98
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.14M
2
CCK icon
Crown Holdings
CCK
+$1.64M
3
ET icon
Energy Transfer Partners
ET
+$870K
4
PGR icon
Progressive
PGR
+$786K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$727K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$11.9B
$322K 0.06%
2,159
+269
+14% +$41.9K
HST icon
152
Host Hotels & Resorts
HST
$16.4B
$315K 0.06%
19,309
+3,944
+26% +$64K
XOM icon
153
ExxonMobil
XOM
$650B
$309K 0.06%
5,256
-10,479
-67% -$597K
ASML icon
154
ASML
ASML
$693B
$305K 0.06%
+409
New +$321K
GIS icon
155
General Mills
GIS
$19B
$301K 0.06%
5,035
-45
-0.9% -$2.66K
EOG icon
156
EOG Resources
EOG
$77.5B
$292K 0.06%
+3,632
New +$265K
GWRE icon
157
Guidewire Software
GWRE
$10.9B
$286K 0.06%
2,404
+145
+6% +$16.7K
TM icon
158
Toyota
TM
$209B
$282K 0.06%
1,586
– –
TJX icon
159
TJX Companies
TJX
$170B
$263K 0.05%
3,993
+311
+8% +$21.7K
VTRS icon
160
Viatris
VTRS
$20.1B
$261K 0.05%
19,278
+6,072
+46% +$86.2K
ALL icon
161
Allstate
ALL
$65.5B
$260K 0.05%
2,041
+224
+12% +$29.6K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$259K 0.05%
+2,354
New +$264K
MMM icon
163
3M
MMM
$87.5B
$256K 0.05%
1,743
-1,139
-40% -$185K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$256K 0.05%
+7,067
New +$262K
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$253K 0.05%
+5,400
New +$259K
CPT icon
166
Camden Property Trust
CPT
$11.2B
$249K 0.05%
1,690
– –
BABA icon
167
Alibaba
BABA
$273B
$248K 0.05%
1,672
-943
-36% -$172K
CVS icon
168
CVS Health
CVS
$136B
$248K 0.05%
2,923
+237
+9% +$19.9K
CAT icon
169
Caterpillar
CAT
$412B
$244K 0.05%
1,271
– –
CB icon
170
Chubb
CB
$137B
$243K 0.05%
1,400
– –
GHC icon
171
Graham Holdings Company
GHC
$4.92B
$242K 0.05%
411
+33
+9% +$20.6K
GLD icon
172
SPDR Gold Trust
GLD
$130B
$239K 0.05%
1,457
– –
NOV icon
173
NOV
NOV
$7.22B
$236K 0.05%
18,027
– –
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$225K 0.04%
12,375
-7,910
-39% -$144K
JPM icon
175
JPMorgan Chase
JPM
$930B
$217K 0.04%
1,325
+205
+18% +$32.1K
5 6
7
8 9

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Tectonic Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tectonic Advisors held 238 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tectonic Advisors deployed $32.9M of net new capital in Q3 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 13,789 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.14M trimmed.

  • Tectonic Advisors's largest Q3 2021 buy was Pioneer Natural Resource Co.: 13,789 shares worth $2.3M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.67M increase.
  • Tectonic Advisors's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $2.14M.
  • Tectonic Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $682K.
  • Tectonic Advisors's ten largest holdings make up 55% of its $509M portfolio in Q3 2021.
  • Tectonic Advisors opened 32 new positions and closed 22 in Q3 2021.
  • Tectonic Advisors's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Tectonic Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.