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TA
Tectonic Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$82.5M
(+21%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
219
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.14M |
| 4 |
EOG Resources
EOG
|
+$525K |
| 5 |
Occidental Petroleum
OXY
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.59% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.92% |
| 4 | Energy | 3.54% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $65M | 13.4% |
1,261,728
+211,384
| +20% | +$10.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $28.5M | 5.87% |
72,340
+9,334
| +15% | +$3.58M |
|
3
Alerian MLP ETF
AMLP
$12.7B
| $25M | 5.15% |
686,162
+69,622
| +11% | +$2.39M |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $24.6M | 5.07% |
286,372
+78,070
| +37% | +$6.66M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $24.4M | 5.03% |
239,857
+30,620
| +15% | +$3.04M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $23.5M | 4.85% |
54,673
+3,800
| +7% | +$1.59M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $22.9M | 4.73% |
198,983
+49,800
| +33% | +$5.71M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.2M | 3.97% |
354,398
+55,740
| +19% | +$2.97M |
|
9
Absolute Select Value ETF
ABEQ
$142M
| $16.1M | 3.31% |
590,810
+75,945
| +15% | +$2.1M |
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $13.5M | 2.79% |
327,886
+66,272
| +25% | +$2.65M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $11.2M | 2.32% |
223,481
+46,238
| +26% | +$2.27M |
|
12
iShares Core US REIT ETF
USRT
$4.63B
| $8.13M | 1.68% |
139,317
| – | – |
|
13
Enterprise Products Partners
EPD
$82.6B
| $7.83M | 1.61% |
324,274
+3,638
| +1% | +$86.1K |
|
14
Global X MLP ETF
MLPA
$2.22B
| $7.22M | 1.49% |
186,723
| – | – |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $6.46M | 1.33% |
108,832
+12,320
| +13% | +$714K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.94M | 1.23% |
110,560
-1,260
| -1% | -$68K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.33M | 1.1% |
71,204
+4,167
| +6% | +$315K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.15M | 1.06% |
59,770
+9,563
| +19% | +$825K |
|
19
Bank of America
BAC
$430B
| $4.94M | 1.02% |
119,855
-4,118
| -3% | -$169K |
|
20
LKQ Corp
LKQ
$6.47B
| $4.53M | 0.93% |
91,961
+13,827
| +18% | +$661K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.22M | 0.87% |
37,388
+7
| +0% | +$781 |
|
22
Crown Holdings
CCK
$13.1B
| $3.99M | 0.82% |
39,001
+6,782
| +21% | +$715K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $3.93M | 0.81% |
65,563
+11,526
| +21% | +$694K |
|
24
FedEx
FDX
$74.7B
| $3.84M | 0.79% |
12,882
+2,068
| +19% | +$614K |
|
25
Vanguard Small-Cap ETF
VB
$79.7B
| $3.75M | 0.77% |
16,623
+1,044
| +7% | +$231K |
|
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Tectonic Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Tectonic Advisors held 219 positions worth $485M, up 21% from $402M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tectonic Advisors deployed $54.5M of net new capital in Q2 2021, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Maximus: 17,282 shares worth $1.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.11M trimmed.
- Tectonic Advisors's largest Q2 2021 buy was Maximus: 17,282 shares worth $1.52M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $10.9M increase.
- Tectonic Advisors's biggest Q2 2021 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.11M.
- Tectonic Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.3M.
- Tectonic Advisors's ten largest holdings make up 54% of its $485M portfolio in Q2 2021.
- Tectonic Advisors opened 19 new positions and closed 13 in Q2 2021.
- Tectonic Advisors's portfolio value rose 21% quarter-over-quarter to $485M.
Based on Tectonic Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.