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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
+5.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.35%
Holding
210
New
24
Increased
93
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
+$6.47M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$109K 0.03%
1,586
+162
+11% +$10.7K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.02B
$90K 0.02%
+1,626
New +$90.2K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$83K 0.02%
990
-88
-8% -$7.32K
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.5B
$71K 0.02%
300
+100
+50% +$23.2K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$60K 0.01%
+490
New +$57.9K
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$53K 0.01%
943
+93
+11% +$5.09K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.5B
$45K 0.01%
+150
New +$46.6K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$45K 0.01%
411
+1
+0.2% +$111
BAC icon
184
PUT
Bank of America
BAC
$435B
$42K 0.01%
17,600
-18,800
-52% -$649K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.9B
$41K 0.01%
187
– –
VWOB icon
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$41K 0.01%
525
-4,581
-90% -$364K
INDA icon
187
iShares MSCI India ETF
INDA
$6.71B
$25K 0.01%
+600
New +$25.2K
OXY.WS icon
188
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$22K 0.01%
1,886
– –
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20K 0.01%
93
+46
+98% +$9.98K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19K ﹤0.01%
478
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17K ﹤0.01%
532
+102
+24% +$3.16K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$15K ﹤0.01%
97
– –
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
290
– –
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10K ﹤0.01%
35
+16
+84% +$4.51K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K ﹤0.01%
176
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$8K ﹤0.01%
112
– –
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$7K ﹤0.01%
+172
New +$6.27K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6K ﹤0.01%
66
– –
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-5,320
Closed -$278K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-7,578
Closed -$694K
5 6 7
8
9

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ACG
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DDPIC
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Tectonic Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tectonic Advisors held 210 positions worth $402M, up 10% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tectonic Advisors deployed $18.1M of net new capital in Q1 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Netflix: 11,420 shares worth $596K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.64M trimmed.

  • Tectonic Advisors's largest Q1 2021 buy was Netflix: 11,420 shares worth $596K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $7.26M increase.
  • Tectonic Advisors's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.64M.
  • Tectonic Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $694K.
  • Tectonic Advisors's ten largest holdings make up 51% of its $402M portfolio in Q1 2021.
  • Tectonic Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $402M.

Based on Tectonic Advisors's 13F filing for Q1 2021, filed 18 May 2021.