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Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$86.1M
Cap. Flow
+$59.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
2
VIST icon
Vista Energy
VIST
+$5.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.86M
3
MPT
Medical Properties Trust
MPT
+$2.07M
4
INTC icon
Intel
INTC
+$1.94M
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTOU
276
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-21,241
Closed -$215K
8 9 10 11
12

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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.