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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
+12.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow
% of AUM
95.7%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Financials | 4.57% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Consumer Staples | 3.43% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $24K | 0.01% |
+150
| New | +$23K |
|
177
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $17K | ﹤0.01% |
+478
| New | +$16.4K |
|
178
iShares Russell 1000 Value ETF
IWD
$81.7B
| $13K | ﹤0.01% |
+97
| New | +$12.4K |
|
179
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
| $13K | ﹤0.01% |
+1,886
| New | +$8.55K |
|
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $13K | ﹤0.01% |
+430
| New | +$13.6K |
|
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $11K | ﹤0.01% |
+290
| New | +$10.7K |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $10K | ﹤0.01% |
+47
| New | +$9.26K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $9K | ﹤0.01% |
+176
| New | +$8.46K |
|
184
iShares MSCI EAFE ETF
EFA
$76B
| $8K | ﹤0.01% |
+112
| New | +$7.66K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6K | ﹤0.01% |
+66
| New | +$5.65K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $5K | ﹤0.01% |
+19
| New | +$4.59K |
|
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Tectonic Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Tectonic Advisors, which disclosed 186 positions worth $366M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 901,835 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Consumer Discretionary.
- Tectonic Advisors's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 901,835 shares worth $42.6M.
- Tectonic Advisors's ten largest holdings make up 49% of its $366M portfolio in Q4 2020.
- Tectonic Advisors disclosed 186 positions in Q4 2020, its first 13F filing on record.
Based on Tectonic Advisors's 13F filing for Q4 2020, filed 17 May 2021.