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TA
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
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
210
New
24
Increased
93
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.26M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$6.47M |
| 3 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-2,262
| Closed | -$301K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-462
| Closed | -$54K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $0 | ﹤0.01% |
2
-2,537
| -100% | -$338K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| – | – |
-150
| Closed | -$24K |
|
205
Regeneron Pharmaceuticals
REGN
$69.2B
| – | – |
-1,133
| Closed | -$547K |
|
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-2,417
| Closed | -$74K |
|
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| – | – |
-2,678
| Closed | -$90K |
|
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-3,673
| Closed | -$148K |
|
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-1,375
| Closed | -$49K |
|
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $0 | ﹤0.01% |
5
-6,108
| -100% | -$329K |
|
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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.