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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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$19B
$68K 0.01%
307
+99
+48% +$21.9K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$66K 0.01%
490
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.9B
$64K 0.01%
310
-100
-24% -$20.4K
BAC.PRL icon
204
Bank of America Series L
BAC.PRL
$3.96B
$60K 0.01%
+46
New +$62.4K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$42K 0.01%
350
– –
RJN
206
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$40K 0.01%
10,450
– –
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$36K 0.01%
324
– –
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$36K 0.01%
145
+54
+59% +$13.3K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$29.9B
$16K ﹤0.01%
264
+116
+78% +$7.44K
SPTL icon
210
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9K ﹤0.01%
225
+16
+8% +$630
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$9K ﹤0.01%
167
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3K ﹤0.01%
31
-374
-92% -$37.2K
JPXN
213
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$1K ﹤0.01%
+8
New +$537
ECL icon
214
Ecolab
ECL
$75B
– –
-874
Closed -$205K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-24
Closed -$1K
INDA icon
216
iShares MSCI India ETF
INDA
$6.72B
– –
-450
Closed -$21K
ITB icon
217
iShares US Home Construction ETF
ITB
$2.39B
– –
-300
Closed -$25K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-100
Closed -$17K
MELI icon
219
Mercado Libre
MELI
$92.5B
– –
-162
Closed -$218K
MRTN icon
220
Marten Transport
MRTN
$1.34B
– –
-42,659
Closed -$732K
MSCI icon
221
MSCI
MSCI
$40.3B
– –
-557
Closed -$341K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
– –
-150
Closed -$27K
NIO icon
223
NIO
NIO
$11.3B
$0 ﹤0.01%
+15
New +$353
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-1,080
Closed -$45K
VTRS icon
225
Viatris
VTRS
$20.1B
– –
-25,670
Closed -$347K
6 7 8
9
10

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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.