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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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$148B
| $205K | 0.02% |
3,756
-20
| -0.5% | -$1.21K |
|
277
Align Technology
ALGN
$12B
| – | – |
-630
| Closed | -$223K |
|
278
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| – | – |
-11,898
| Closed | -$202K |
|
279
Dominion Energy
D
$62.5B
| – | – |
-4,284
| Closed | -$222K |
|
280
Dollar General
DG
$25.9B
| – | – |
-9,667
| Closed | -$1.64M |
|
281
GrafTech
EAF
$194M
| – | – |
-10,219
| Closed | -$515K |
|
|
B
282
Barrick Mining
B
$62.2B
| – | – |
-25,066
| Closed | -$424K |
|
283
HDFC Bank
HDB
$119B
| – | – |
-5,790
| Closed | -$202K |
|
284
HighPeak Energy
HPK
$967M
| – | – |
-35,825
| Closed | -$390K |
|
285
Herc Holdings
HRI
$5.43B
| – | – |
-2,042
| Closed | -$279K |
|
286
Ingredion
INGR
$6.38B
| – | – |
-7,247
| Closed | -$768K |
|
287
CarParts.com
PRTS
$42.8M
| – | – |
-7,634
| Closed | -$324K |
|
|
RPC
288
Ridgepost Capital
RPC
$927M
| – | – |
-32,034
| Closed | -$362K |
|
289
TJX Companies
TJX
$170B
| – | – |
-2,715
| Closed | -$230K |
|
290
Frontier Group Holdings
ULCC
$1.34B
| – | – |
-36,416
| Closed | -$352K |
|
|
291
W.P. Carey
WPC
$17.1B
| – | – |
-55,210
| Closed | -$3.65M |
|
|
EXE
292
Expand Energy Corp
EXE
$21.9B
| – | – |
-11,075
| Closed | -$927K |
|
|
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-74,367
| Closed | -$4.63M |
|
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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.