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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
+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
CSCO icon
26
Cisco
CSCO
$444B
$4.87M 0.67%
93,241
+14,365
+18% +$702K
MRK icon
27
Merck
MRK
$322B
$4.72M 0.65%
44,381
+7,491
+20% +$809K
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.67M 0.64%
201,825
+10,000
+5% +$228K
AAPL icon
29
Apple
AAPL
$4.72T
$4.54M 0.62%
27,527
+1,003
+4% +$148K
ENB icon
30
Enbridge
ENB
$123B
$4.51M 0.62%
118,116
+20,906
+22% +$820K
KNX icon
31
Knight Transportation
KNX
$11.8B
$4.38M 0.6%
77,328
+6,782
+10% +$388K
PEP icon
32
PepsiCo
PEP
$184B
$4.29M 0.59%
23,506
+3,297
+16% +$576K
PGR icon
33
Progressive
PGR
$120B
$4.15M 0.57%
29,003
+8,839
+44% +$1.22M
VZ icon
34
Verizon
VZ
$183B
$4.08M 0.56%
104,797
+9,908
+10% +$391K
FDX icon
35
FedEx
FDX
$74.7B
$4.07M 0.56%
17,821
+442
+3% +$89.7K
PG icon
36
Procter & Gamble
PG
$342B
$4.05M 0.55%
27,256
+3,979
+17% +$569K
KO icon
37
Coca-Cola
KO
$349B
$3.93M 0.54%
63,330
+8,970
+17% +$543K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.9M 0.53%
71,788
+12,791
+22% +$678K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.52%
18,619
+4,724
+34% +$1.02M
IRM icon
40
Iron Mountain
IRM
$37.1B
$3.77M 0.52%
71,206
+13,933
+24% +$730K
MPLX icon
41
MPLX
MPLX
$58.4B
$3.7M 0.51%
107,543
+19,347
+22% +$664K
MAIN icon
42
Main Street Capital
MAIN
$4.94B
$3.64M 0.5%
92,169
+18,292
+25% +$721K
IBM icon
43
IBM
IBM
$194B
$3.63M 0.5%
27,700
+21,514
+348% +$2.88M
OKE icon
44
Oneok
OKE
$58.7B
$3.56M 0.49%
55,997
+10,816
+24% +$719K
WPC icon
45
W.P. Carey
WPC
$16.7B
$3.5M 0.48%
46,079
+9,555
+26% +$761K
AVGO icon
46
Broadcom
AVGO
$1.87T
$3.49M 0.48%
54,450
+8,910
+20% +$536K
OBDC icon
47
Blue Owl Capital
OBDC
$5.31B
$3.49M 0.48%
276,585
+54,836
+25% +$706K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 0.48%
35,982
-123
-0.3% -$12.3K
CSWC icon
49
Capital Southwest
CSWC
$1.46B
$3.45M 0.47%
194,120
+44,411
+30% +$817K
ARCC icon
50
Ares Capital
ARCC
$13.4B
$3.43M 0.47%
187,884
+40,175
+27% +$759K
1
2
3 4 5

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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.