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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
-6.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$5.47M
Cap. Flow
+$36.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
51.69%
Holding
220
New
5
Increased
130
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
BERY
Berry Global Group, Inc.
BERY
+$2.02M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$264K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$12.4B
$3.23M 0.6%
66,058
+2,995
+5% +$153K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.23M 0.6%
155,036
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.15M 0.58%
36,105
– –
MRK icon
29
Merck
MRK
$315B
$3.13M 0.58%
36,377
+4,624
+15% +$413K
ENB icon
30
Enbridge
ENB
$123B
$3.05M 0.56%
82,161
+12,657
+18% +$534K
AAPL icon
31
Apple
AAPL
$4.79T
$3.02M 0.56%
21,846
+561
+3% +$88K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 0.54%
13,626
-6,685
-33% -$1.53M
PEP icon
33
PepsiCo
PEP
$185B
$2.92M 0.54%
17,860
+1,869
+12% +$322K
WES icon
34
Western Midstream Partners
WES
$19.4B
$2.91M 0.54%
115,838
– –
VZ icon
35
Verizon
VZ
$185B
$2.84M 0.52%
74,783
-42,056
-36% -$1.87M
CSCO icon
36
Cisco
CSCO
$442B
$2.7M 0.5%
67,448
+12,836
+24% +$569K
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$14.7B
$2.68M 0.5%
33,079
+471
+1% +$37.6K
KO icon
38
Coca-Cola
KO
$354B
$2.64M 0.49%
47,069
+5,446
+13% +$338K
AMZN icon
39
Amazon
AMZN
$2.63T
$2.57M 0.47%
22,747
+793
+4% +$100K
PG icon
40
Procter & Gamble
PG
$347B
$2.55M 0.47%
20,208
+2,468
+14% +$351K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$2.49M 0.46%
25,890
-250
-1% -$27.9K
MSFT icon
42
Microsoft
MSFT
$2.9T
$2.44M 0.45%
10,467
+37
+0.4% +$9.77K
CCK icon
43
Crown Holdings
CCK
$12.7B
$2.34M 0.43%
28,913
-1,138
-4% -$106K
AZO icon
44
AutoZone
AZO
$48.5B
$2.32M 0.43%
1,082
+33
+3% +$71.9K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.42%
48,275
+8,694
+22% +$436K
PGR icon
46
Progressive
PGR
$119B
$2.24M 0.41%
19,311
+703
+4% +$84.7K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.22M 0.41%
+24,254
New +$2.22M
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$2.2M 0.41%
25,385
+840
+3% +$81.7K
MAS icon
49
Masco
MAS
$15.7B
$2.2M 0.41%
47,106
+732
+2% +$38.1K
HRB icon
50
H&R Block
HRB
$5.01B
$2.19M 0.4%
51,607
+4,467
+9% +$189K
1
2
3 4 5

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Tectonic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tectonic Advisors held 220 positions worth $542M, down 1% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $36.1M of net new capital in Q3 2022, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Tectonic Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.05M increase.
  • Tectonic Advisors's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.87M.
  • Tectonic Advisors fully exited Intuitive Surgical in Q3 2022, selling an estimated $264K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $542M portfolio in Q3 2022.
  • Tectonic Advisors opened 5 new positions and closed 11 in Q3 2022.
  • Tectonic Advisors's portfolio value fell 1% quarter-over-quarter to $542M.

Based on Tectonic Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.