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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
+7.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$82.5M
Cap. Flow
+$54.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
54.18%
Holding
219
New
19
Increased
109
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.14M
4
EOG icon
EOG Resources
EOG
+$525K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.59%
2 Financials 4.11%
3 Technology 3.92%
4 Energy 3.54%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$20.1B
$189K 0.04%
+13,206
New +$191K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.5B
$186K 0.04%
6,989
– –
BAC icon
178
PUT
Bank of America
BAC
$430B
$177K 0.04%
17,600
– –
JPM icon
179
JPMorgan Chase
JPM
$930B
$174K 0.04%
1,120
+239
+27% +$37.5K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$172K 0.04%
1,370
-8
-0.6% -$980
EMWP
181
DELISTED
Eros Media World PLC
EMWP
$152K 0.03%
4,953
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$144K 0.03%
1,412
-106
-7% -$10.9K
RJN
183
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$144K 0.03%
59,675
+3,068
+5% +$6.66K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$110K 0.02%
1,578
-8
-0.5% -$560
TXMD icon
185
TherapeuticsMD
TXMD
$23.8M
$101K 0.02%
1,700
– –
IHI icon
186
iShares US Medical Devices ETF
IHI
$2.97B
$98K 0.02%
1,626
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$98K 0.02%
1,098
+108
+11% +$9.4K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.2B
$77K 0.02%
337
+150
+80% +$33.7K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.5B
$77K 0.02%
300
– –
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$36.8B
$77K 0.02%
+446
New +$77.3K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.1B
$76K 0.02%
958
+846
+755% +$67.2K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$76K 0.02%
1,830
+1,352
+283% +$57K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$65K 0.01%
490
– –
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$60K 0.01%
208
+173
+494% +$48.4K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$57K 0.01%
965
+22
+2% +$1.28K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$57K 0.01%
+405
New +$57.2K
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$45K 0.01%
411
– –
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$42K 0.01%
522
-3
-0.6% -$237
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.6B
$31K 0.01%
100
-50
-33% -$15K
XRT icon
200
State Street SPDR S&P Retail ETF
XRT
$363M
$27K 0.01%
+275
New +$25.7K
5 6 7
8
9

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Tectonic Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tectonic Advisors held 219 positions worth $485M, up 21% from $402M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tectonic Advisors deployed $54.5M of net new capital in Q2 2021, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Maximus: 17,282 shares worth $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.11M trimmed.

  • Tectonic Advisors's largest Q2 2021 buy was Maximus: 17,282 shares worth $1.52M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $10.9M increase.
  • Tectonic Advisors's biggest Q2 2021 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.11M.
  • Tectonic Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.3M.
  • Tectonic Advisors's ten largest holdings make up 54% of its $485M portfolio in Q2 2021.
  • Tectonic Advisors opened 19 new positions and closed 13 in Q2 2021.
  • Tectonic Advisors's portfolio value rose 21% quarter-over-quarter to $485M.

Based on Tectonic Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.