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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
+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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$42.2K 0.01%
+400
New +$41.9K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$35.1K 0.01%
319
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30B
$28.9K ﹤0.01%
521
+64
+14% +$3.38K
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.1K ﹤0.01%
120
-72
-38% -$14.7K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.1K ﹤0.01%
+300
New +$15.1K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$82B
$13.5K ﹤0.01%
89
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.31B
$13.1K ﹤0.01%
+100
New +$12.9K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.27K ﹤0.01%
+202
New +$8.77K
VNQI icon
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6.9K ﹤0.01%
167
– –
XOP icon
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.71K ﹤0.01%
+42
New +$6.09K
SPTL icon
261
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.41K ﹤0.01%
83
-115
-58% -$3.37K
XSD icon
262
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.17K ﹤0.01%
+13
New +$2.17K
SOXX icon
263
iShares Semiconductor ETF
SOXX
$44.2B
$2.09K ﹤0.01%
+18
New +$2.09K
VV icon
264
Vanguard Large-Cap ETF
VV
$51.9B
$1.74K ﹤0.01%
+10
New +$1.75K
FLRN icon
265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.09K ﹤0.01%
+36
New +$1.09K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$847 ﹤0.01%
+17
New +$842
IYH icon
267
iShares US Healthcare ETF
IYH
$3.11B
$284 ﹤0.01%
+5
New +$276
GHC icon
268
Graham Holdings Company
GHC
$4.97B
– –
-517
Closed -$278K
GWRE icon
269
Guidewire Software
GWRE
$11.5B
– –
-5,171
Closed -$318K
JPXN
270
iShares JPX-Nikkei 400 ETF
JPXN
$132M
– –
-8
Closed –
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-20,000
Closed -$102K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,775
Closed -$634K
VWOB icon
273
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-735
Closed -$42K
RJN
274
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-10,450
Closed -$40K
Y
275
DELISTED
Alleghany Corp
Y
– –
-846
Closed -$710K
7 8 9 10
11

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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.