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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
-3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$22.8M
Cap. Flow
+$44.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.11M
5
VZ icon
Verizon
VZ
+$2.01M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.5M
2
MRTN icon
Marten Transport
MRTN
+$732K
3
CERN
Cerner Corp
CERN
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Energy 4.49%
3 Consumer Discretionary 4.36%
4 Technology 3.71%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
176
Franklin Municipal Opportunities Trust
PMO
$285M
$265K 0.05%
+22,759
New +$285K
TJX icon
177
TJX Companies
TJX
$170B
$263K 0.05%
4,344
+533
+14% +$35.7K
JPM icon
178
JPMorgan Chase
JPM
$931B
$262K 0.05%
1,924
+379
+25% +$55.9K
ALGN icon
179
Align Technology
ALGN
$11.9B
$258K 0.04%
592
– –
KMI icon
180
Kinder Morgan
KMI
$73.5B
$258K 0.04%
+13,654
New +$240K
COF icon
181
Capital One
COF
$123B
$257K 0.04%
1,955
+361
+23% +$52.6K
GHC icon
182
Graham Holdings Company
GHC
$4.99B
$257K 0.04%
420
+40
+11% +$24K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$250K 0.04%
6,475
– –
PEG icon
184
Public Service Enterprise Group
PEG
$40.2B
$249K 0.04%
3,560
+520
+17% +$34.4K
ROP icon
185
Roper Technologies
ROP
$36.2B
$249K 0.04%
528
+95
+22% +$42.7K
DTE icon
186
DTE Energy
DTE
$31.3B
$244K 0.04%
+1,845
New +$225K
MMM icon
187
3M
MMM
$87.7B
$231K 0.04%
1,855
+134
+8% +$17.8K
CMI icon
188
Cummins
CMI
$91.7B
$229K 0.04%
+1,116
New +$241K
DOCU
189
DocuSign
DOCU
$9.32B
$221K 0.04%
+2,064
New +$237K
VLO icon
190
Valero Energy
VLO
$91.1B
$215K 0.04%
+2,116
New +$184K
IXN icon
191
iShares Global Tech ETF
IXN
$8.72B
$206K 0.04%
3,558
– –
SWK icon
192
Stanley Black & Decker
SWK
$14.1B
$202K 0.03%
1,446
+300
+26% +$49.5K
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.6B
$174K 0.03%
6,989
– –
PHYS icon
194
Sprott Physical Gold
PHYS
$14.6B
$161K 0.03%
+10,487
New +$156K
ET icon
195
Energy Transfer Partners
ET
$70.5B
$145K 0.03%
12,992
– –
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$654B
$106K 0.02%
464
+193
+71% +$43.4K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.03B
$99K 0.02%
1,626
– –
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.5B
$79K 0.01%
300
– –
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$79K 0.01%
3,798
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.6B
$77K 0.01%
1,007
– –
6 7
8
9 10

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ACG
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DDPIC
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SW
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Tectonic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tectonic Advisors held 237 positions worth $581M, up 4.1% from $558M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tectonic Advisors deployed $44.3M of net new capital in Q1 2022, opening 16 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was AutoZone, an estimated $1.5M trimmed.

  • Tectonic Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.61M increase.
  • Tectonic Advisors's biggest Q1 2022 reduction was AutoZone, cutting an estimated $1.5M.
  • Tectonic Advisors fully exited Marten Transport in Q1 2022, selling an estimated $732K.
  • Tectonic Advisors's ten largest holdings make up 54% of its $581M portfolio in Q1 2022.
  • Tectonic Advisors opened 16 new positions and closed 22 in Q1 2022.
  • Tectonic Advisors's portfolio value rose 4.1% quarter-over-quarter to $581M.

Based on Tectonic Advisors's 13F filing for Q1 2022, filed 9 May 2022.