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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
+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
(+12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.01M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 4 |
Visteon
VC
|
+$3.16M |
| 5 |
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 |
Photronics
PLAB
|
+$699K |
| 4 |
Brookfield
BN
|
+$558K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$17.4B
| $254K | 0.02% |
2,091
+201
| +11% | +$22.4K |
|
277
FTI Consulting
FCN
$4.84B
| $248K | 0.02% |
1,243
-9
| -0.7% | -$1.86K |
|
|
MQT
278
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $244K | 0.02% |
23,538
+262
| +1% | +$2.5K |
|
279
HDFC Bank
HDB
$122B
| $243K | 0.02% |
+7,236
| New | +$218K |
|
280
Tesla
TSLA
$1.4T
| $241K | 0.02% |
969
| – | – |
|
281
BJs Wholesale Club
BJ
$12B
| $236K | 0.02% |
3,544
+260
| +8% | +$17.6K |
|
282
Global Payments
GPN
$22.6B
| $232K | 0.02% |
+1,825
| New | +$211K |
|
283
ASML
ASML
$667B
| $224K | 0.02% |
296
-115
| -28% | -$75.9K |
|
284
Rush Enterprises Class A
RUSHA
$5.88B
| $207K | 0.02% |
+4,114
| New | +$166K |
|
285
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $204K | 0.02% |
+1,831
| New | +$192K |
|
286
Vanguard Total Stock Market ETF
VTI
$659B
| $204K | 0.02% |
+861
| New | +$190K |
|
287
Kinder Morgan
KMI
$72.8B
| $180K | 0.02% |
+10,206
| New | +$174K |
|
|
288
Brookfield
BN
$105B
| – | – |
-26,747
| Closed | -$558K |
|
289
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| – | – |
-17,578
| Closed | -$461K |
|
290
Eastman Chemical
EMN
$7.81B
| – | – |
-3,246
| Closed | -$249K |
|
|
FITB
291
Fifth Third Bancorp
FITB
$52.3B
| – | – |
-10,203
| Closed | -$258K |
|
292
The GEO Group
GEO
$4.1B
| – | – |
-43,151
| Closed | -$353K |
|
293
Corning
GLW
$133B
| – | – |
-8,005
| Closed | -$244K |
|
294
Illumina
ILMN
$28B
| – | – |
-2,203
| Closed | -$294K |
|
295
John B. Sanfilippo & Son
JBSS
$931M
| – | – |
-2,302
| Closed | -$227K |
|
|
296
Photronics
PLAB
$1.71B
| – | – |
-34,575
| Closed | -$699K |
|
|
THS
297
DELISTED
Treehouse Foods
THS
| – | – |
-18,791
| Closed | -$819K |
|
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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.