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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
-1.28%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.5M
(+5.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
238
New
32
Increased
98
Reduced
60
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.79M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.43M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.14M |
| 2 |
Crown Holdings
CCK
|
+$1.64M |
| 3 |
Energy Transfer Partners
ET
|
+$870K |
| 4 |
Progressive
PGR
|
+$786K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 4.36% |
| 3 | Energy | 3.38% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $70.2M | 13.77% |
1,389,973
+128,245
| +10% | +$6.67M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $31.8M | 6.25% |
80,739
+8,399
| +12% | +$3.41M |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $26.9M | 5.28% |
314,546
+28,174
| +10% | +$2.43M |
|
4
Vanguard Real Estate ETF
VNQ
$39.6B
| $25.9M | 5.08% |
254,475
+14,618
| +6% | +$1.55M |
|
5
Alerian MLP ETF
AMLP
$12.7B
| $24.6M | 4.84% |
739,389
+53,227
| +8% | +$1.78M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $24.3M | 4.78% |
56,473
+1,800
| +3% | +$798K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $22.9M | 4.48% |
198,983
| – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.3M | 3.78% |
385,472
+31,074
| +9% | +$1.61M |
|
9
Absolute Select Value ETF
ABEQ
$142M
| $16.9M | 3.31% |
628,423
+37,613
| +6% | +$1.03M |
|
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $15.9M | 3.11% |
384,300
+56,414
| +17% | +$2.39M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $14M | 2.75% |
277,299
+53,818
| +24% | +$2.79M |
|
12
iShares Core US REIT ETF
USRT
$4.63B
| $8.44M | 1.66% |
143,894
+4,577
| +3% | +$278K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $7.25M | 1.42% |
122,436
+13,604
| +13% | +$822K |
|
14
Global X MLP ETF
MLPA
$2.22B
| $7.08M | 1.39% |
200,609
+13,886
| +7% | +$490K |
|
15
Enterprise Products Partners
EPD
$82.6B
| $6.88M | 1.35% |
317,970
-6,304
| -2% | -$143K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.25M | 1.23% |
84,235
+13,031
| +18% | +$991K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.49M | 1.08% |
63,747
+3,977
| +7% | +$343K |
|
18
Bank of America
BAC
$430B
| $5.12M | 1% |
120,524
+669
| +0.6% | +$26.9K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.11M | 1% |
97,050
-13,510
| -12% | -$727K |
|
20
LKQ Corp
LKQ
$6.47B
| $4.46M | 0.87% |
88,545
-3,416
| -4% | -$174K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.94M | 0.77% |
36,098
-1,290
| -3% | -$142K |
|
22
Vanguard Small-Cap ETF
VB
$79.7B
| $3.91M | 0.77% |
17,867
+1,244
| +7% | +$277K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $3.8M | 0.75% |
69,108
+21,600
| +45% | +$1.2M |
|
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.74M | 0.73% |
130,036
+40,800
| +46% | +$1.2M |
|
25
Dollar General
DG
$27.7B
| $3.71M | 0.73% |
17,484
+1,542
| +10% | +$348K |
|
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Tectonic Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Tectonic Advisors held 238 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tectonic Advisors deployed $32.9M of net new capital in Q3 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 13,789 shares worth $2.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Fiserv Inc, an estimated $2.14M trimmed.
- Tectonic Advisors's largest Q3 2021 buy was Pioneer Natural Resource Co.: 13,789 shares worth $2.3M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.67M increase.
- Tectonic Advisors's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $2.14M.
- Tectonic Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $682K.
- Tectonic Advisors's ten largest holdings make up 55% of its $509M portfolio in Q3 2021.
- Tectonic Advisors opened 32 new positions and closed 22 in Q3 2021.
- Tectonic Advisors's portfolio value rose 5.1% quarter-over-quarter to $509M.
Based on Tectonic Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.