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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
+8.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$103M
Cap. Flow
+$59.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$861K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.3M 0.67%
191,825
+36,789
+24% +$799K
MRK icon
27
Merck
MRK
$321B
$4.09M 0.63%
36,890
+513
+1% +$52.4K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.99M 0.62%
83,808
– –
ENB icon
29
Enbridge
ENB
$123B
$3.8M 0.59%
97,210
+15,049
+18% +$589K
CSCO icon
30
Cisco
CSCO
$445B
$3.76M 0.58%
78,876
+11,428
+17% +$520K
VZ icon
31
Verizon
VZ
$184B
$3.74M 0.58%
94,889
+20,106
+27% +$758K
KNX icon
32
Knight Transportation
KNX
$11.8B
$3.7M 0.57%
70,546
+4,488
+7% +$232K
PEP icon
33
PepsiCo
PEP
$184B
$3.65M 0.57%
20,209
+2,349
+13% +$419K
BAC icon
34
Bank of America
BAC
$428B
$3.63M 0.56%
109,587
+1,294
+1% +$44.6K
PG icon
35
Procter & Gamble
PG
$341B
$3.53M 0.55%
23,277
+3,069
+15% +$430K
KO icon
36
Coca-Cola
KO
$349B
$3.46M 0.54%
54,360
+7,291
+15% +$440K
AAPL icon
37
Apple
AAPL
$4.71T
$3.45M 0.53%
26,524
+4,678
+21% +$669K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 0.53%
36,105
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.49%
13,895
+269
+2% +$65.4K
WES icon
40
Western Midstream Partners
WES
$19.6B
$3.11M 0.48%
115,838
– –
FDX icon
41
FedEx
FDX
$74.7B
$3.01M 0.47%
17,379
+3,494
+25% +$581K
CCK icon
42
Crown Holdings
CCK
$12.4B
$2.99M 0.46%
36,412
+7,499
+26% +$598K
OKE icon
43
Oneok
OKE
$58.4B
$2.97M 0.46%
45,181
+9,014
+25% +$554K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.96M 0.46%
58,997
+10,722
+22% +$544K
PFE icon
45
Pfizer
PFE
$142B
$2.95M 0.46%
57,617
+8,930
+18% +$428K
MPLX icon
46
MPLX
MPLX
$57.9B
$2.9M 0.45%
88,196
+15,779
+22% +$516K
IRM icon
47
Iron Mountain
IRM
$37.4B
$2.86M 0.44%
57,273
+11,650
+26% +$588K
WPC icon
48
W.P. Carey
WPC
$16.7B
$2.8M 0.43%
36,524
+8,478
+30% +$637K
INTC icon
49
Intel
INTC
$508B
$2.78M 0.43%
105,306
+39,297
+60% +$1.09M
ABBV icon
50
AbbVie
ABBV
$452B
$2.77M 0.43%
17,126
+2,994
+21% +$459K
1
2
3 4 5

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Tectonic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tectonic Advisors held 275 positions worth $645M, up 19% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tectonic Advisors deployed $59.3M of net new capital in Q4 2022, opening 66 new positions and adding to 112 existing holdings. Its largest new stake was Eagle Materials: 7,515 shares worth $998K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.4M trimmed.

  • Tectonic Advisors's largest Q4 2022 buy was Eagle Materials: 7,515 shares worth $998K.
  • Tectonic Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
  • Tectonic Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Tectonic Advisors fully exited Alleghany Corp in Q4 2022, selling an estimated $710K.
  • Tectonic Advisors's ten largest holdings make up 45% of its $645M portfolio in Q4 2022.
  • Tectonic Advisors opened 66 new positions and closed 8 in Q4 2022.
  • Tectonic Advisors's portfolio value rose 19% quarter-over-quarter to $645M.

Based on Tectonic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.