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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
-3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$22.8M
Cap. Flow
+$44.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
VZ icon
Verizon
VZ
+$2.01M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.5M
2
MRTN icon
Marten Transport
MRTN
+$732K
3
CERN
Cerner Corp
CERN
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Energy 4.49%
3 Consumer Discretionary 4.36%
4 Technology 3.71%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
151
Invesco Quality Municipal Securities
IQI
$526M
$351K 0.06%
+31,000
New +$371K
GIS icon
152
General Mills
GIS
$19B
$346K 0.06%
5,103
+133
+3% +$8.92K
ALL icon
153
Allstate
ALL
$65.5B
$329K 0.06%
2,376
+354
+18% +$44.4K
PWR icon
154
Quanta Services
PWR
$98.1B
$322K 0.06%
2,445
+366
+18% +$40.7K
TSN icon
155
Tyson Foods
TSN
$20B
$321K 0.06%
3,580
+421
+13% +$38.4K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$68.3B
$319K 0.05%
457
+69
+18% +$43.7K
GWRE icon
157
Guidewire Software
GWRE
$10.9B
$312K 0.05%
3,299
+734
+29% +$70.2K
AMP icon
158
Ameriprise Financial
AMP
$46B
$308K 0.05%
1,025
+145
+16% +$43.9K
CB icon
159
Chubb
CB
$137B
$299K 0.05%
1,400
– –
SYK icon
160
Stryker
SYK
$122B
$299K 0.05%
1,117
+186
+20% +$48.1K
DHR icon
161
Danaher
DHR
$135B
$298K 0.05%
1,145
+220
+24% +$55.1K
QQQ icon
162
Invesco QQQ Trust
QQQ
$460B
$295K 0.05%
814
-45
-5% -$16K
UNP icon
163
Union Pacific
UNP
$181B
$295K 0.05%
1,078
+140
+15% +$35.4K
STZ icon
164
Constellation Brands
STZ
$22.1B
$293K 0.05%
1,274
+209
+20% +$48.3K
TMO icon
165
Thermo Fisher Scientific
TMO
$213B
$290K 0.05%
491
+87
+22% +$50K
TM icon
166
Toyota
TM
$209B
$286K 0.05%
1,586
– –
COP icon
167
ConocoPhillips
COP
$146B
$284K 0.05%
2,840
-108
-4% -$9.93K
CAT icon
168
Caterpillar
CAT
$412B
$283K 0.05%
1,271
– –
CPT icon
169
Camden Property Trust
CPT
$11.2B
$281K 0.05%
1,690
– –
PSA icon
170
Public Storage
PSA
$58.8B
$277K 0.05%
+709
New +$257K
SAP icon
171
SAP
SAP
$171B
$277K 0.05%
2,493
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.05%
6,139
+997
+19% +$49K
ASML icon
173
ASML
ASML
$693B
$273K 0.05%
409
– –
JLL icon
174
Jones Lang LaSalle
JLL
$14.8B
$270K 0.05%
1,129
+145
+15% +$35.3K
ALK icon
175
Alaska Air
ALK
$4.99B
$269K 0.05%
4,640
+800
+21% +$43.6K
5 6
7
8 9

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Tectonic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tectonic Advisors held 237 positions worth $581M, up 4.1% from $558M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tectonic Advisors deployed $44.3M of net new capital in Q1 2022, opening 16 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was AutoZone, an estimated $1.5M trimmed.

  • Tectonic Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.61M increase.
  • Tectonic Advisors's biggest Q1 2022 reduction was AutoZone, cutting an estimated $1.5M.
  • Tectonic Advisors fully exited Marten Transport in Q1 2022, selling an estimated $732K.
  • Tectonic Advisors's ten largest holdings make up 54% of its $581M portfolio in Q1 2022.
  • Tectonic Advisors opened 16 new positions and closed 22 in Q1 2022.
  • Tectonic Advisors's portfolio value rose 4.1% quarter-over-quarter to $581M.

Based on Tectonic Advisors's 13F filing for Q1 2022, filed 9 May 2022.