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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
+6.43%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$48.9M
Cap. Flow
+$19.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.84%
Holding
237
New
21
Increased
112
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.1M
3
FDX icon
FedEx
FDX
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$772K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11.2B
$302K 0.05%
1,690
– –
TM icon
152
Toyota
TM
$211B
$294K 0.05%
1,586
– –
GWRE icon
153
Guidewire Software
GWRE
$11.5B
$291K 0.05%
2,565
+161
+7% +$19.1K
TJX icon
154
TJX Companies
TJX
$171B
$289K 0.05%
3,811
-182
-5% -$12.6K
EOG icon
155
EOG Resources
EOG
$77.8B
$288K 0.05%
3,246
-386
-11% -$34.7K
MCK icon
156
McKesson
MCK
$98.2B
$287K 0.05%
1,154
+135
+13% +$29.6K
TSN icon
157
Tyson Foods
TSN
$20.1B
$275K 0.05%
3,159
+425
+16% +$35K
CB icon
158
Chubb
CB
$139B
$271K 0.05%
1,400
– –
DHR icon
159
Danaher
DHR
$135B
$270K 0.05%
925
+124
+15% +$34.2K
TMO icon
160
Thermo Fisher Scientific
TMO
$209B
$270K 0.05%
404
+39
+11% +$24.4K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$269K 0.05%
6,475
-4,845
-43% -$207K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.05%
5,142
+849
+20% +$41.1K
STZ icon
163
Constellation Brands
STZ
$22.2B
$267K 0.05%
+1,065
New +$243K
AMP icon
164
Ameriprise Financial
AMP
$46.6B
$265K 0.05%
880
+79
+10% +$23.4K
JLL icon
165
Jones Lang LaSalle
JLL
$15.2B
$265K 0.05%
984
-858
-47% -$221K
MET icon
166
MetLife
MET
$60.3B
$264K 0.05%
+4,232
New +$266K
CAT icon
167
Caterpillar
CAT
$413B
$263K 0.05%
1,271
– –
MMM icon
168
3M
MMM
$88.5B
$256K 0.05%
1,721
-22
-1% -$3.28K
CF icon
169
CF Industries
CF
$19.1B
$254K 0.05%
+3,583
New +$224K
SYK icon
170
Stryker
SYK
$126B
$249K 0.04%
+931
New +$244K
JPM icon
171
JPMorgan Chase
JPM
$938B
$245K 0.04%
1,545
+220
+17% +$36.1K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$69.8B
$245K 0.04%
+388
New +$239K
NOV icon
173
NOV
NOV
$7.48B
$244K 0.04%
18,027
– –
GHC icon
174
Graham Holdings Company
GHC
$4.96B
$239K 0.04%
380
-31
-8% -$18.3K
ALL icon
175
Allstate
ALL
$66.7B
$238K 0.04%
2,022
-19
-0.9% -$2.25K
5 6
7
8 9

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Tectonic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tectonic Advisors held 237 positions worth $558M, up 9.6% from $509M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tectonic Advisors deployed $19.3M of net new capital in Q4 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 4,232 shares worth $264K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $17.1M trimmed.

  • Tectonic Advisors's largest Q4 2021 buy was MetLife: 4,232 shares worth $264K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $15.6M increase.
  • Tectonic Advisors's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Tectonic Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $758K.
  • Tectonic Advisors's ten largest holdings make up 56% of its $558M portfolio in Q4 2021.
  • Tectonic Advisors opened 21 new positions and closed 16 in Q4 2021.
  • Tectonic Advisors's portfolio value rose 9.6% quarter-over-quarter to $558M.

Based on Tectonic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.