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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
+3.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.31M |
| 2 |
Bank of America
BAC
|
+$2.38M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.52M |
| 4 |
Vista Energy
VIST
|
+$1.09M |
| 5 |
Builders FirstSource
BLDR
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
226
DELISTED
Independent Bank Group, Inc.
IBTX
| $291K | 0.04% |
+8,428
| New | +$313K |
|
|
MQT
227
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $281K | 0.03% |
27,981
+286
| +1% | +$2.89K |
|
228
Herc Holdings
HRI
$4.92B
| $279K | 0.03% |
+2,042
| New | +$226K |
|
229
Chubb
CB
$137B
| $273K | 0.03% |
1,416
+6
| +0.4% | +$1.18K |
|
230
Toyota
TM
$211B
| $262K | 0.03% |
1,631
+25
| +2% | +$3.6K |
|
231
Tesla
TSLA
$1.39T
| $254K | 0.03% |
+969
| New | +$194K |
|
232
Shopify
SHOP
$162B
| $244K | 0.03% |
+3,776
| New | +$213K |
|
233
John B. Sanfilippo & Son
JBSS
$930M
| $238K | 0.03% |
2,033
-4,954
| -71% | -$555K |
|
234
TJX Companies
TJX
$172B
| $230K | 0.03% |
2,715
-41
| -1% | -$3.23K |
|
235
Align Technology
ALGN
$12.5B
| $223K | 0.03% |
+630
| New | +$201K |
|
236
Dominion Energy
D
$61.9B
| $222K | 0.03% |
4,284
-1,561
| -27% | -$84.9K |
|
237
Mercado Libre
MELI
$92.9B
| $217K | 0.03% |
183
| – | – |
|
238
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $202K | 0.02% |
11,898
+84
| +0.7% | +$1.36K |
|
239
HDFC Bank
HDB
$121B
| $202K | 0.02% |
+5,790
| New | +$195K |
|
240
Allstate
ALL
$65.3B
| – | – |
-3,922
| Closed | -$435K |
|
241
Capital One
COF
$127B
| – | – |
-5,060
| Closed | -$487K |
|
|
DOCU
242
DocuSign
DOCU
$9.99B
| – | – |
-3,544
| Closed | -$207K |
|
|
243
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| – | – |
-57,200
| Closed | -$1.52M |
|
244
Energy Transfer Partners
ET
$69.8B
| – | – |
-14,926
| Closed | -$186K |
|
|
EWCZ
245
DELISTED
European Wax Center
EWCZ
| – | – |
-25,320
| Closed | -$481K |
|
|
FARM
246
DELISTED
Farmer Brothers
FARM
| – | – |
-118,014
| Closed | -$456K |
|
247
Horace Mann Educators
HMN
$2.08B
| – | – |
-14,756
| Closed | -$494K |
|
248
Organon & Co
OGN
$3.54B
| – | – |
-15,732
| Closed | -$370K |
|
|
DZSI
249
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-10,851
| Closed | -$85.6K |
|
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Tectonic Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tectonic Advisors held 249 positions worth $812M, up 11% from $731M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tectonic Advisors deployed $56.1M of net new capital in Q2 2023, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dollar General, an estimated $3.31M trimmed.
- Tectonic Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.
- Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $15.3M increase.
- Tectonic Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $3.31M.
- Tectonic Advisors fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $1.52M.
- Tectonic Advisors's ten largest holdings make up 46% of its $812M portfolio in Q2 2023.
- Tectonic Advisors opened 15 new positions and closed 10 in Q2 2023.
- Tectonic Advisors's portfolio value rose 11% quarter-over-quarter to $812M.
Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.