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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
-1.28%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.5M
Cap. Flow
+$32.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
54.69%
Holding
238
New
32
Increased
98
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.14M
2
CCK icon
Crown Holdings
CCK
+$1.64M
3
ET icon
Energy Transfer Partners
ET
+$870K
4
PGR icon
Progressive
PGR
+$786K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$727K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$135B
$216K 0.04%
+801
New +$218K
TSN icon
177
Tyson Foods
TSN
$20B
$216K 0.04%
+2,734
New +$206K
AMP icon
178
Ameriprise Financial
AMP
$46B
$212K 0.04%
+801
New +$210K
QQQ icon
179
Invesco QQQ Trust
QQQ
$460B
$212K 0.04%
+591
New +$218K
PAAS icon
180
Pan American Silver
PAAS
$18.6B
$209K 0.04%
8,986
+1,197
+15% +$31.3K
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$209K 0.04%
+365
New +$200K
PWR icon
182
Quanta Services
PWR
$98.1B
$207K 0.04%
+1,823
New +$183K
COF icon
183
Capital One
COF
$123B
$206K 0.04%
+1,274
New +$208K
MCK icon
184
McKesson
MCK
$96.5B
$203K 0.04%
+1,019
New +$204K
IXN icon
185
iShares Global Tech ETF
IXN
$8.85B
$202K 0.04%
3,558
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.04%
+4,293
New +$207K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.5B
$185K 0.04%
6,989
– –
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$129K 0.03%
+3,018
New +$129K
ET icon
189
Energy Transfer Partners
ET
$70.3B
$124K 0.02%
12,992
-90,634
-87% -$870K
IHI icon
190
iShares US Medical Devices ETF
IHI
$2.97B
$102K 0.02%
1,626
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$116B
$101K 0.02%
1,354
-2,948
-69% -$227K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$97K 0.02%
890
-2,901
-77% -$318K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$85K 0.02%
3,270
-4,060
-55% -$101K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$76K 0.01%
300
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.2B
$68K 0.01%
310
-27
-8% -$5.99K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$65K 0.01%
490
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$50K 0.01%
1,337
-7,307
-85% -$273K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$47K 0.01%
+350
New +$47.3K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$43K 0.01%
385
-26
-6% -$2.87K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$42K 0.01%
435
-977
-69% -$100K
6 7
8
9 10

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Tectonic Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tectonic Advisors held 238 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tectonic Advisors deployed $32.9M of net new capital in Q3 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 13,789 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.14M trimmed.

  • Tectonic Advisors's largest Q3 2021 buy was Pioneer Natural Resource Co.: 13,789 shares worth $2.3M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.67M increase.
  • Tectonic Advisors's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $2.14M.
  • Tectonic Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $682K.
  • Tectonic Advisors's ten largest holdings make up 55% of its $509M portfolio in Q3 2021.
  • Tectonic Advisors opened 32 new positions and closed 22 in Q3 2021.
  • Tectonic Advisors's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Tectonic Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.