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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
+5.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.6M
Cap. Flow
+$18.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
51.35%
Holding
210
New
24
Increased
93
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
+$6.47M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.13%
2 Technology 4.63%
3 Financials 4.54%
4 Consumer Discretionary 4.44%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$51.6M 12.82%
1,050,344
+148,509
+16% +$7.26M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$23M 5.7%
63,006
+4,159
+7% +$1.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$20.2M 5.03%
50,873
+217
+0.4% +$84K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.1B
$19.2M 4.78%
209,237
+16,852
+9% +$1.48M
AMLP icon
5
Alerian MLP ETF
AMLP
$13.5B
$18.8M 4.67%
616,540
+11,628
+2% +$340K
BND icon
6
Vanguard Total Bond Market
BND
$160B
$17.6M 4.39%
208,302
+2,618
+1% +$226K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 4.22%
149,183
+20,708
+16% +$2.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$15.5M 3.86%
298,658
+31,813
+12% +$1.69M
ABEQ icon
9
Absolute Select Value ETF
ABEQ
$145M
$13.5M 3.36%
514,865
+249,564
+94% +$6.47M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$10.2M 2.53%
261,614
+139,267
+114% +$5.79M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$8.26M 2.05%
177,243
+93,564
+112% +$4.24M
USRT icon
12
iShares Core US REIT ETF
USRT
$4.55B
$7.3M 1.81%
139,317
+1,978
+1% +$99.5K
EPD icon
13
Enterprise Products Partners
EPD
$84.1B
$7.06M 1.75%
320,636
+5,431
+2% +$119K
MLPA icon
14
Global X MLP ETF
MLPA
$2.39B
$6.18M 1.53%
186,723
+8,471
+5% +$264K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.82M 1.45%
111,820
-1,340
-1% -$66.9K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.34M 1.33%
96,512
+8,436
+10% +$458K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.83M 1.2%
67,037
+22,041
+49% +$1.58M
BAC icon
18
Bank of America
BAC
$438B
$4.8M 1.19%
123,973
+175
+0.1% +$6.04K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.33M 1.08%
50,207
+6,681
+15% +$577K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.06M 1.01%
37,381
-296
-0.8% -$31K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.34M 0.83%
15,579
+722
+5% +$152K
LKQ icon
22
LKQ Corp
LKQ
$6.46B
$3.31M 0.82%
78,134
+5,793
+8% +$228K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3.29M 0.82%
144,200
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$3.29M 0.82%
13,946
-1,498
-10% -$348K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$3.25M 0.81%
31,400
-6,420
-17% -$637K
1
2 3 4 5

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OPAM
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WFMPM
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OAM
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Tectonic Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tectonic Advisors held 210 positions worth $402M, up 10% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tectonic Advisors deployed $18.8M of net new capital in Q1 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Netflix: 11,420 shares worth $596K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.64M trimmed.

  • Tectonic Advisors's largest Q1 2021 buy was Netflix: 11,420 shares worth $596K.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $7.26M increase.
  • Tectonic Advisors's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.64M.
  • Tectonic Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $694K.
  • Tectonic Advisors's ten largest holdings make up 51% of its $402M portfolio in Q1 2021.
  • Tectonic Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $402M.

Based on Tectonic Advisors's 13F filing for Q1 2021, filed 18 May 2021.