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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$38K 0.01%
850
+500
+143% +$23.2K
RJN
202
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$38K 0.01%
13,745
-45,930
-77% -$112K
VOT icon
203
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$36K 0.01%
153
+43
+39% +$10.4K
VWOB icon
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$34K 0.01%
435
-87
-17% -$6.94K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$27K 0.01%
213
-1,157
-84% -$153K
XRT icon
206
State Street SPDR S&P Retail ETF
XRT
$363M
$25K ﹤0.01%
275
– –
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21K ﹤0.01%
+350
New +$22.1K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$18K ﹤0.01%
66
-142
-68% -$40.6K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$16K ﹤0.01%
236
-1,342
-85% -$95.7K
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$14K ﹤0.01%
+175
New +$14.3K
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$13K ﹤0.01%
238
-727
-75% -$42.7K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$12K ﹤0.01%
134
-964
-88% -$87.6K
ITB icon
213
iShares US Home Construction ETF
ITB
$2.35B
$10K ﹤0.01%
+150
New +$10.6K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10K ﹤0.01%
300
-232
-44% -$7.75K
BAC icon
215
PUT
Bank of America
BAC
$430B
$5K ﹤0.01%
17,600
– –
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
+31
New +$3.57K
BUD icon
217
AB InBev
BUD
$155B
– –
-3,200
Closed -$230K
EDU icon
218
New Oriental
EDU
$7.85B
– –
-2,893
Closed -$237K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-176
Closed -$10K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-958
Closed -$76K
GSK icon
221
GSK
GSK
$102B
– –
-5,600
Closed -$279K
HTH icon
222
Hilltop Holdings
HTH
$2.22B
– –
-14,422
Closed -$525K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-66
Closed -$6K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
– –
-20,236
Closed -$682K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-100
Closed -$31K
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.