We are live on ! Find out more
TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-11.58%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$33.6M
Cap. Flow
+$39.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.15M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.6M
3
SKX
Skechers
SKX
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$55K 0.01%
490
– –
VWOB icon
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$45K 0.01%
+735
New +$47.6K
RJN
203
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$45K 0.01%
10,450
– –
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.5B
$43K 0.01%
200
-100
-33% -$23.7K
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$36K 0.01%
324
– –
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$33K 0.01%
169
+24
+17% +$5.2K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$29.8B
$18K ﹤0.01%
338
+74
+28% +$4.29K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$81.3B
$13K ﹤0.01%
+89
New +$13.9K
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7K ﹤0.01%
209
-16
-7% -$542
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$7K ﹤0.01%
167
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2K ﹤0.01%
31
– –
ALGN icon
212
Align Technology
ALGN
$12B
– –
-592
Closed -$258K
ASML icon
213
ASML
ASML
$692B
– –
-409
Closed -$273K
FSLY icon
214
Fastly Inc
FSLY
$3.11B
$0 ﹤0.01%
+38
New +$536
ILMN icon
215
Illumina
ILMN
$29.5B
– –
-1,035
Closed -$352K
JPXN
216
iShares JPX-Nikkei 400 ETF
JPXN
$131M
$0 ﹤0.01%
8
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-350
Closed -$42K
MMM icon
218
3M
MMM
$87.8B
– –
-1,855
Closed -$231K
MMS icon
219
Maximus
MMS
$3.02B
– –
-28,633
Closed -$2.15M
NIO icon
220
NIO
NIO
$11.6B
$0 ﹤0.01%
15
– –
PHYS icon
221
Sprott Physical Gold
PHYS
$14.6B
– –
-10,487
Closed -$161K
R icon
222
Ryder
R
$10.4B
– –
-12,744
Closed -$1.01M
SKX
223
DELISTED
Skechers
SKX
– –
-26,518
Closed -$1.08M
SPIP icon
224
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-53,000
Closed -$1.6M
SWK icon
225
Stanley Black & Decker
SWK
$13.8B
– –
-1,446
Closed -$202K
6 7 8
9
10

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

Tectonic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tectonic Advisors held 228 positions worth $548M, down 5.8% from $581M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tectonic Advisors deployed $39.9M of net new capital in Q2 2022, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was VICI Properties: 49,412 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $931K trimmed.

  • Tectonic Advisors's largest Q2 2022 buy was VICI Properties: 49,412 shares worth $1.47M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $7.69M increase.
  • Tectonic Advisors's biggest Q2 2022 reduction was LKQ Corp, cutting an estimated $931K.
  • Tectonic Advisors fully exited Maximus in Q2 2022, selling an estimated $2.15M.
  • Tectonic Advisors's ten largest holdings make up 53% of its $548M portfolio in Q2 2022.
  • Tectonic Advisors opened 12 new positions and closed 12 in Q2 2022.
  • Tectonic Advisors's portfolio value fell 5.8% quarter-over-quarter to $548M.

Based on Tectonic Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.