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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
-2.61%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$151M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.72M |
| 5 |
NNN REIT
NNN
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.63M |
| 4 |
W.P. Carey
WPC
|
+$3.65M |
| 5 |
Clean Harbors
CLH
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$22.7B
| $273K | 0.03% |
+3,659
| New | +$302K |
|
252
Welltower
WELL
$178B
| $268K | 0.03% |
+3,270
| New | +$269K |
|
253
STAG Industrial
STAG
$7.86B
| $267K | 0.03% |
+7,747
| New | +$281K |
|
|
SKX
254
DELISTED
Skechers
SKX
| $261K | 0.02% |
+5,337
| New | +$273K |
|
|
FITB
255
Fifth Third Bancorp
FITB
$52B
| $258K | 0.02% |
+10,203
| New | +$275K |
|
256
Republic Services
RSG
$66.7B
| $255K | 0.02% |
+1,786
| New | +$265K |
|
257
SS&C Technologies
SSNC
$17.8B
| $250K | 0.02% |
+4,766
| New | +$272K |
|
258
Eastman Chemical
EMN
$7.8B
| $249K | 0.02% |
+3,246
| New | +$269K |
|
259
Corning
GLW
$126B
| $244K | 0.02% |
+8,005
| New | +$262K |
|
260
Regions Financial
RF
$26.3B
| $243K | 0.02% |
+14,153
| New | +$268K |
|
261
Tesla
TSLA
$1.24T
| $242K | 0.02% |
969
| – | – |
|
262
ASML
ASML
$675B
| $242K | 0.02% |
411
+1
| +0.2% | +$664 |
|
263
AvalonBay Communities
AVB
$27.1B
| $240K | 0.02% |
+1,395
| New | +$258K |
|
264
Avery Dennison
AVY
$12.3B
| $239K | 0.02% |
+1,308
| New | +$237K |
|
265
Ameren
AEE
$31.5B
| $238K | 0.02% |
+3,182
| New | +$259K |
|
266
BJs Wholesale Club
BJ
$11.9B
| $234K | 0.02% |
+3,284
| New | +$221K |
|
267
Regency Centers
REG
$15B
| $234K | 0.02% |
+3,939
| New | +$249K |
|
268
Take-Two Interactive
TTWO
$43B
| $231K | 0.02% |
+1,643
| New | +$236K |
|
269
CBRE Group
CBRE
$40.8B
| $228K | 0.02% |
+3,085
| New | +$256K |
|
270
John B. Sanfilippo & Son
JBSS
$949M
| $227K | 0.02% |
2,302
+269
| +13% | +$28.3K |
|
271
Stanley Black & Decker
SWK
$14.2B
| $224K | 0.02% |
+2,680
| New | +$248K |
|
272
FTI Consulting
FCN
$4.82B
| $223K | 0.02% |
+1,252
| New | +$233K |
|
273
Mercado Libre
MELI
$91.3B
| $213K | 0.02% |
168
-15
| -8% | -$19.1K |
|
274
Zimmer Biomet
ZBH
$17.7B
| $212K | 0.02% |
+1,890
| New | +$240K |
|
|
MQT
275
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $209K | 0.02% |
23,276
-4,705
| -17% | -$46.1K |
|
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NSUP
ACG
DDPIC
SW
Tectonic Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Tectonic Advisors held 293 positions worth $1.07B, up 31% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tectonic Advisors deployed $283M of net new capital in Q3 2023, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.2M trimmed.
- Tectonic Advisors's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
- Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.68M increase.
- Tectonic Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
- Tectonic Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.63M.
- Tectonic Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2023.
- Tectonic Advisors opened 54 new positions and closed 17 in Q3 2023.
- Tectonic Advisors's portfolio value rose 31% quarter-over-quarter to $1.07B.
Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.