Tectonic Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.44M |
| 2 |
Vista Energy
VIST
|
+$5.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.86M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$2.07M |
| 4 |
Intel
INTC
|
+$1.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Technology | 4.83% |
| 5 | Industrials | 4.78% |
Similar funds
Tectonic Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Tectonic Advisors held 276 positions worth $731M, up 13% from $645M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tectonic Advisors deployed $59.7M of net new capital in Q1 2023, opening 9 new positions and adding to 160 existing holdings. Its largest new stake was Vista Energy: 318,976 shares worth $6.31M.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.86M trimmed.
- Tectonic Advisors's largest Q1 2023 buy was Vista Energy: 318,976 shares worth $6.31M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $7.44M increase.
- Tectonic Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.86M.
- Tectonic Advisors fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $7.58M.
- Tectonic Advisors's ten largest holdings make up 45% of its $731M portfolio in Q1 2023.
- Tectonic Advisors opened 9 new positions and closed 42 in Q1 2023.
- Tectonic Advisors's portfolio value rose 13% quarter-over-quarter to $731M.
Based on Tectonic Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.