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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
-11.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$33.6M
Cap. Flow
+$39.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.15M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.6M
3
SKX
Skechers
SKX
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$285B
$330K 0.06%
18,870
– –
ALL icon
152
Allstate
ALL
$64.8B
$328K 0.06%
2,590
+214
+9% +$28K
PWR icon
153
Quanta Services
PWR
$96.5B
$323K 0.06%
2,577
+132
+5% +$16.2K
STZ icon
154
Constellation Brands
STZ
$22.6B
$320K 0.06%
1,371
+97
+8% +$23.6K
GWRE icon
155
Guidewire Software
GWRE
$11.2B
$314K 0.06%
4,428
+1,129
+34% +$92.3K
TMO icon
156
Thermo Fisher Scientific
TMO
$196B
$299K 0.05%
550
+59
+12% +$32.5K
IT icon
157
Gartner
IT
$8.84B
$295K 0.05%
1,221
-366
-23% -$97.4K
DHR icon
158
Danaher
DHR
$126B
$294K 0.05%
1,306
+161
+14% +$37.1K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$68.3B
$294K 0.05%
498
+41
+9% +$26.7K
TJX icon
160
TJX Companies
TJX
$172B
$293K 0.05%
5,254
+910
+21% +$55.1K
CB icon
161
Chubb
CB
$133B
$277K 0.05%
1,410
+10
+0.7% +$2.06K
AMP icon
162
Ameriprise Financial
AMP
$47.4B
$276K 0.05%
1,161
+136
+13% +$36.4K
GHC icon
163
Graham Holdings Company
GHC
$4.94B
$273K 0.05%
481
+61
+15% +$36.3K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.05%
7,045
+906
+15% +$38.9K
ISRG icon
165
Intuitive Surgical
ISRG
$122B
$264K 0.05%
1,313
+5
+0.4% +$1.17K
JPM icon
166
JPMorgan Chase
JPM
$926B
$260K 0.05%
2,307
+383
+20% +$47.5K
JLL icon
167
Jones Lang LaSalle
JLL
$15B
$258K 0.05%
1,475
+346
+31% +$69K
UNP icon
168
Union Pacific
UNP
$174B
$257K 0.05%
1,206
+128
+12% +$29.1K
SYK icon
169
Stryker
SYK
$119B
$256K 0.05%
1,288
+171
+15% +$40.2K
DTE icon
170
DTE Energy
DTE
$30.9B
$253K 0.05%
1,997
+152
+8% +$19.8K
PEG icon
171
Public Service Enterprise Group
PEG
$39.7B
$245K 0.04%
3,875
+315
+9% +$21.4K
TM icon
172
Toyota
TM
$213B
$245K 0.04%
1,586
– –
CMI icon
173
Cummins
CMI
$91.2B
$244K 0.04%
1,262
+146
+13% +$29.2K
COF icon
174
Capital One
COF
$124B
$243K 0.04%
2,332
+377
+19% +$46.1K
COP icon
175
ConocoPhillips
COP
$145B
$242K 0.04%
2,692
-148
-5% -$15.2K
5 6
7
8 9

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Tectonic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tectonic Advisors held 228 positions worth $548M, down 5.8% from $581M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tectonic Advisors deployed $39.9M of net new capital in Q2 2022, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was VICI Properties: 49,412 shares worth $1.47M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $931K trimmed.

  • Tectonic Advisors's largest Q2 2022 buy was VICI Properties: 49,412 shares worth $1.47M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $7.69M increase.
  • Tectonic Advisors's biggest Q2 2022 reduction was LKQ Corp, cutting an estimated $931K.
  • Tectonic Advisors fully exited Maximus in Q2 2022, selling an estimated $2.15M.
  • Tectonic Advisors's ten largest holdings make up 53% of its $548M portfolio in Q2 2022.
  • Tectonic Advisors opened 12 new positions and closed 12 in Q2 2022.
  • Tectonic Advisors's portfolio value fell 5.8% quarter-over-quarter to $548M.

Based on Tectonic Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.