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
+7.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$128M
Cap. Flow
+$48M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
VC icon
Visteon
VC
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
2
THS
Treehouse Foods
THS
+$819K
3
PLAB icon
Photronics
PLAB
+$699K
4
BN icon
Brookfield
BN
+$558K
5
CHRD icon
Chord Energy
CHRD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$77.8B
$322K 0.03%
6,179
+26
+0.4% +$1.41K
GIS icon
252
General Mills
GIS
$19.2B
$321K 0.03%
4,925
+43
+0.9% +$2.78K
ATO icon
253
Atmos Energy
ATO
$29.9B
$320K 0.03%
2,763
+171
+7% +$19.1K
RGA icon
254
Reinsurance Group of America
RGA
$15.7B
$320K 0.03%
1,979
+82
+4% +$12.8K
HIG icon
255
Hartford Financial Services
HIG
$38.5B
$320K 0.03%
+3,978
New +$300K
ARW icon
256
Arrow Electronics
ARW
$10.9B
$317K 0.03%
2,589
+207
+9% +$24.7K
CBRE icon
257
CBRE Group
CBRE
$40.8B
$315K 0.03%
3,389
+304
+10% +$23.6K
CAG icon
258
Conagra Brands
CAG
$7.07B
$312K 0.03%
+10,899
New +$305K
BKR icon
259
Baker Hughes
BKR
$56.8B
$311K 0.03%
9,091
+782
+9% +$26.7K
RSG icon
260
Republic Services
RSG
$66.7B
$309K 0.03%
1,876
+90
+5% +$14K
BR icon
261
Broadridge
BR
$17.2B
$307K 0.03%
1,491
-243
-14% -$44.8K
HUBB icon
262
Hubbell
HUBB
$25.7B
$299K 0.03%
910
-2
-0.2% -$602
TM icon
263
Toyota
TM
$210B
$299K 0.03%
1,631
– –
SKX
264
DELISTED
Skechers
SKX
$294K 0.02%
4,710
-627
-12% -$33.8K
SHOP icon
265
Shopify
SHOP
$148B
$293K 0.02%
3,756
– –
WELL icon
266
Welltower
WELL
$178B
$291K 0.02%
3,227
-43
-1% -$3.73K
AVY icon
267
Avery Dennison
AVY
$12.3B
$288K 0.02%
1,427
+119
+9% +$22.2K
SWK icon
268
Stanley Black & Decker
SWK
$14.2B
$285K 0.02%
2,903
+223
+8% +$19.6K
AVB icon
269
AvalonBay Communities
AVB
$27.1B
$282K 0.02%
1,507
+112
+8% +$19.5K
RF icon
270
Regions Financial
RF
$26.3B
$281K 0.02%
14,475
+322
+2% +$5.34K
TTWO icon
271
Take-Two Interactive
TTWO
$43B
$276K 0.02%
1,712
+69
+4% +$10.3K
GPC icon
272
Genuine Parts
GPC
$17.1B
$270K 0.02%
+1,947
New +$267K
MELI icon
273
Mercado Libre
MELI
$91.3B
$264K 0.02%
168
– –
CASY icon
274
Casey's General Stores
CASY
$31.9B
$257K 0.02%
+936
New +$256K
AEE icon
275
Ameren
AEE
$31.5B
$256K 0.02%
3,536
+354
+11% +$26.9K
8 9 10
11
12

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 2023 Portfolio in Review

As of Q4 2023, Tectonic Advisors held 297 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $48M of net new capital in Q4 2023, opening 21 new positions and adding to 202 existing holdings. Its largest new stake was Visteon: 25,519 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.97M trimmed.

  • Tectonic Advisors's largest Q4 2023 buy was Visteon: 25,519 shares worth $3.19M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $4.01M increase.
  • Tectonic Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.97M.
  • Tectonic Advisors fully exited Treehouse Foods in Q4 2023, selling an estimated $819K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q4 2023.
  • Tectonic Advisors opened 21 new positions and closed 10 in Q4 2023.
  • Tectonic Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Tectonic Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.