Tectonic Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.14M |
| 4 |
EOG Resources
EOG
|
+$525K |
| 5 |
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% |
Similar funds
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.