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
+8.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$103M
Cap. Flow
+$59.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$861K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$675B
$223K 0.03%
+409
New +$214K
TM icon
227
Toyota
TM
$210B
$219K 0.03%
1,606
+20
+1% +$2.79K
LGTOU
228
DELISTED
Legato Merger Corp. II Unit
LGTOU
$215K 0.03%
+21,241
New +$220K
DOCU
229
DocuSign
DOCU
$9.63B
$202K 0.03%
+3,650
New +$178K
CPT icon
230
Camden Property Trust
CPT
$11.3B
$200K 0.03%
1,790
+100
+6% +$11.4K
VKTX icon
231
Viking Therapeutics
VKTX
$4.04B
$188K 0.03%
+20,000
New +$89.3K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$187K 0.03%
1,753
-23
-1% -$2.46K
IXN icon
233
iShares Global Tech ETF
IXN
$8.7B
$160K 0.02%
3,558
– –
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.6B
$159K 0.02%
6,989
– –
ET icon
235
Energy Transfer Partners
ET
$70.1B
$141K 0.02%
11,885
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$81.1B
$112K 0.02%
1,038
-151
-13% -$16.1K
BITO icon
237
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$108K 0.02%
+10,333
New +$115K
IWM icon
238
iShares Russell 2000 ETF
IWM
$80.9B
$103K 0.02%
591
+185
+46% +$32.9K
DFUV icon
239
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$94.9K 0.01%
+2,835
New +$94.2K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.02B
$85.5K 0.01%
1,626
– –
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$82.6K 0.01%
3,798
– –
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$76.5K 0.01%
902
– –
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$74.2K 0.01%
1,000
+500
+100% +$37.5K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$64.1K 0.01%
712
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$72.5B
$58.9K 0.01%
1,007
– –
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$55.8K 0.01%
490
– –
BAC.PRL icon
247
Bank of America Series L
BAC.PRL
$3.95B
$53.4K 0.01%
46
– –
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$19B
$51.1K 0.01%
284
-171
-38% -$31K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49.2K 0.01%
+428
New +$49.1K
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.5B
$44.1K 0.01%
200
– –
7 8 9
10
11

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 Q4 2022 Portfolio in Review

As of Q4 2022, Tectonic Advisors held 275 positions worth $645M, up 19% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tectonic Advisors deployed $59.3M of net new capital in Q4 2022, opening 66 new positions and adding to 112 existing holdings. Its largest new stake was Eagle Materials: 7,515 shares worth $998K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.4M trimmed.

  • Tectonic Advisors's largest Q4 2022 buy was Eagle Materials: 7,515 shares worth $998K.
  • Tectonic Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
  • Tectonic Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Tectonic Advisors fully exited Alleghany Corp in Q4 2022, selling an estimated $710K.
  • Tectonic Advisors's ten largest holdings make up 45% of its $645M portfolio in Q4 2022.
  • Tectonic Advisors opened 66 new positions and closed 8 in Q4 2022.
  • Tectonic Advisors's portfolio value rose 19% quarter-over-quarter to $645M.

Based on Tectonic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.