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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46K 0.01%
350
– –
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$45K 0.01%
+1,080
New +$44.1K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$42K 0.01%
1,064
-273
-20% -$10.7K
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$36K 0.01%
324
-61
-16% -$6.74K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$30K 0.01%
283
-152
-35% -$15.8K
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$30K 0.01%
575
-275
-32% -$13.2K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$30K 0.01%
294
+160
+119% +$15.9K
RJN
208
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$28K 0.01%
10,450
-3,295
-24% -$9.04K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$27K ﹤0.01%
+150
New +$27.6K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$26K ﹤0.01%
91
+25
+38% +$7.17K
ITB icon
211
iShares US Home Construction ETF
ITB
$2.4B
$25K ﹤0.01%
300
+150
+100% +$11.3K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22K ﹤0.01%
155
-58
-27% -$7.7K
INDA icon
213
iShares MSCI India ETF
INDA
$6.71B
$21K ﹤0.01%
+450
New +$21.8K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21K ﹤0.01%
734
-2,536
-78% -$71.7K
XRT icon
215
State Street SPDR S&P Retail ETF
XRT
$366M
$18K ﹤0.01%
200
-75
-27% -$7.07K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$17K ﹤0.01%
+100
New +$16.7K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$13K ﹤0.01%
169
-67
-28% -$4.86K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$29.9B
$10K ﹤0.01%
+148
New +$10K
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9K ﹤0.01%
209
-384,091
-100% -$16.1M
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9K ﹤0.01%
167
-71
-30% -$4K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1K ﹤0.01%
+24
New +$1.23K
BABA icon
222
Alibaba
BABA
$270B
– –
-1,672
Closed -$248K
BAC icon
223
PUT
Bank of America
BAC
$434B
– –
-17,600
Closed -$5K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,354
Closed -$259K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-175
Closed -$14K
6 7 8
9
10

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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.