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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
+6.43%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$48.9M
Cap. Flow
+$19.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.84%
Holding
237
New
21
Increased
112
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.1M
3
FDX icon
FedEx
FDX
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$772K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$95.7B
$238K 0.04%
2,079
+256
+14% +$29.5K
UNP icon
177
Union Pacific
UNP
$183B
$236K 0.04%
+938
New +$222K
COF icon
178
Capital One
COF
$124B
$231K 0.04%
1,594
+320
+25% +$49.4K
HDV
179
iShares Core High Dividend ETF
HDV
$14.4B
$229K 0.04%
11,345
-39,365
-78% -$772K
IXN icon
180
iShares Global Tech ETF
IXN
$8.79B
$229K 0.04%
3,558
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$220K 0.04%
1,289
-168
-12% -$28.2K
MELI icon
182
Mercado Libre
MELI
$92.2B
$218K 0.04%
+162
New +$228K
SWK icon
183
Stanley Black & Decker
SWK
$14.2B
$216K 0.04%
+1,146
New +$212K
COP icon
184
ConocoPhillips
COP
$146B
$213K 0.04%
+2,948
New +$215K
ROP icon
185
Roper Technologies
ROP
$36.2B
$213K 0.04%
+433
New +$206K
ECL icon
186
Ecolab
ECL
$75.5B
$205K 0.04%
+874
New +$198K
PEG icon
187
Public Service Enterprise Group
PEG
$39.8B
$203K 0.04%
+3,040
New +$192K
ALK icon
188
Alaska Air
ALK
$5.19B
$200K 0.04%
+3,840
New +$208K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.6B
$186K 0.03%
6,989
– –
ET icon
190
Energy Transfer Partners
ET
$70.4B
$107K 0.02%
12,992
– –
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.03B
$107K 0.02%
1,626
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$116B
$99K 0.02%
1,134
-220
-16% -$18.1K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.4B
$91K 0.02%
410
+100
+32% +$22.6K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$73B
$84K 0.02%
+1,007
New +$81.1K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.6B
$83K 0.01%
300
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$71K 0.01%
490
– –
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$68K 0.01%
3,798
-8,577
-69% -$159K
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$656B
$65K 0.01%
+271
New +$64K
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$53K 0.01%
208
+55
+36% +$13.9K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$47K 0.01%
405
+374
+1,206% +$43.6K
6 7
8
9 10

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DDPIC
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Tectonic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tectonic Advisors held 237 positions worth $558M, up 9.6% from $509M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tectonic Advisors deployed $19.3M of net new capital in Q4 2021, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was MetLife: 4,232 shares worth $264K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $17.1M trimmed.

  • Tectonic Advisors's largest Q4 2021 buy was MetLife: 4,232 shares worth $264K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $15.6M increase.
  • Tectonic Advisors's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Tectonic Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $758K.
  • Tectonic Advisors's ten largest holdings make up 56% of its $558M portfolio in Q4 2021.
  • Tectonic Advisors opened 21 new positions and closed 16 in Q4 2021.
  • Tectonic Advisors's portfolio value rose 9.6% quarter-over-quarter to $558M.

Based on Tectonic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.