Tectonic Advisors LLC — Q2 2021 13F 持股

Name: Tectonic Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001859918

申报总市值

US$18.9亿

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本季完整持股清单

仅显示前 200 大持股（共 205 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	13.40%	+0.15%	+20.13%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.87%	-0.24%	+14.81%
3	AMLP	Alerian Mlp ETF	ETF-其他	5.15%	+0.09%	+11.29%
4	BND	Vanguard Total Bond Market	ETF-其他	5.07%	—	+37.48%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	5.03%	—	+14.63%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.85%	-0.14%	+7.47%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.73%	—	+33.38%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.97%	—	+18.66%
9	ABEQ	Absolute Select Value ETF	ETF-其他	3.31%	—	+14.75%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.79%	—	+25.33%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.32%	-0.07%	+26.09%
12	USRT	Ishares Core US Reit ETF	ETF-其他	1.68%	—	—
13	EPD	Enterprise Products Partners	股票-能源	1.61%	-0.37%	+1.13%
14	MLPA	Global X Mlp ETF	ETF-其他	1.49%	+0.12%	—
15	VO	Vanguard Mid-cap ETF	ETF-其他	1.33%	—	+12.77%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.23%	—	-1.13%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.10%	—	+6.22%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.06%	—	+19.05%
19	BAC	Bank Of America CORP	股票-金融	1.06%	—	-2.91%
20	LKQ	Lkq CORP	股票-周期性消费	0.93%	—	+17.70%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.87%	—	+0.02%
22	CCK	Crown Holdings INC	股票-周期性消费	0.82%	—	+21.05%
23	BERYEUR	Berry Global Group INC	股票-其他	0.81%	—	+21.33%
24	FDX	Fedex CORP	股票-工业	0.79%	—	+19.12%
25	VB	Vanguard Small-cap ETF	ETF-其他	0.77%	—	+6.70%
26	GOOG	Alphabet Inc-cl C	股票-通信服务	0.76%	-0.13%	EXIT
27	MSFT	Microsoft CORP	股票-科技	0.72%	-0.10%	-7.36%
28	DG	Dollar General CORP	股票-非周期性消费	0.71%	—	+16.60%
29	AAPL	Apple INC	股票-科技	0.64%	-0.12%	-1.32%
30	CLH	Clean Harbors INC	股票-工业	0.63%	+0.12%	+19.79%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.59%	—	+18.50%
32	VZ	Verizon Communications INC	股票-通信服务	0.55%	+0.21%	+21.94%
33	BWX	State Street Spdr Bloomberg	ETF-其他	0.54%	+0.17%	+23.52%
34	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.54%	+0.19%	+19.34%
35	WES	Western Midstream Partners L	股票-能源	0.54%	-0.31%	EXIT
36	FISV	Fiserv INC	股票-其他	0.52%	—	+22.18%
37	META	Meta Platforms Inc-class A	股票-通信服务	0.50%	—	-8.08%
38	GPK	Graphic Packaging Holding Co	股票-周期性消费	0.50%	—	+17.79%
39	PGR	Progressive CORP	股票-金融	0.47%	—	-10.57%
40	AMZN	Amazon.com INC	股票-周期性消费	0.47%	—	-6.29%
41	AZO	Autozone INC	股票-周期性消费	0.46%	—	+23.99%
42	ABT	Abbott Laboratories	股票-医疗保健	0.44%	—	-7.19%
43	SBUX	Starbucks CORP	股票-周期性消费	0.42%	—	-2.84%
44	MAS	Masco CORP	股票-工业	0.40%	—	+19.74%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.39%	—	-2.93%
46	KNX	Knight-swift Transportation	股票-工业	0.37%	+0.25%	+20.47%
47	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.34%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.32%	—	+11.54%
49	PG	Procter & Gamble Co/the	股票-非周期性消费	0.32%	—	+3.47%
50	PEP	Pepsico INC	股票-非周期性消费	0.32%	—	+3.43%

1–50 of 200

本季持股变动

Tectonic Advisors LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
4	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
5	AMLP	Alerian Mlp ETF	—	EXIT	清仓
6	BND	Vanguard Total Bond Market	—	EXIT	清仓
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
9	ABEQ	Absolute Select Value ETF	—	EXIT	清仓
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清仓
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
12	USRT	Ishares Core US Reit ETF	—	EXIT	清仓
13	EPD	Enterprise Products Partners	—	EXIT	清仓
14	MLPA	Global X Mlp ETF	—	EXIT	清仓
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
16	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
17	BAC	Bank Of America CORP	—	EXIT	清仓
18	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
19	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
21	VB	Vanguard Small-cap ETF	—	EXIT	清仓
22	LKQ	Lkq CORP	—	EXIT	清仓
23	EMLP	First Trust North American E	—	EXIT	清仓
24	MSFT	Microsoft CORP	—	EXIT	清仓
25	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
26	CCK	Crown Holdings INC	—	EXIT	清仓
27	FDX	Fedex CORP	—	EXIT	清仓
28	BERYEUR	Berry Global Group INC	—	EXIT	清仓
29	AAPL	Apple INC	—	EXIT	清仓
30	DG	Dollar General CORP	—	EXIT	清仓
31	PGR	Progressive CORP	—	EXIT	清仓
32	ABT	Abbott Laboratories	—	EXIT	清仓
33	CLH	Clean Harbors INC	—	EXIT	清仓
34	FISV	Fiserv INC	—	EXIT	清仓
35	VZ	Verizon Communications INC	—	EXIT	清仓
36	WES	Western Midstream Partners L	—	EXIT	清仓
37	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
38	META	Meta Platforms Inc-class A	—	EXIT	清仓
39	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清仓
40	AMZN	Amazon.com INC	—	EXIT	清仓
41	BWX	State Street Spdr Bloomberg	—	EXIT	清仓
42	GPK	Graphic Packaging Holding Co	—	EXIT	清仓
43	SBUX	Starbucks CORP	—	EXIT	清仓
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
45	AZO	Autozone INC	—	EXIT	清仓
46	MAS	Masco CORP	—	EXIT	清仓
47	SPIP	Ss Spdr P Tips ETF	—	EXIT	清仓
48	KNX	Knight-swift Transportation	—	EXIT	清仓
49	PG	Procter & Gamble Co/the	—	EXIT	清仓
50	ACN	Accenture plc	—	EXIT	清仓