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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
+3.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$80.9M
Cap. Flow
+$56.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.84M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.31M
2
BAC icon
Bank of America
BAC
+$2.38M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.09M
5
BLDR icon
Builders FirstSource
BLDR
+$673K

Sector Composition

Rank Sector Weight
1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$5.15M 0.63%
99,445
+6,204
+7% +$305K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.95M 0.61%
100,408
– –
ENB icon
28
Enbridge
ENB
$123B
$4.85M 0.6%
130,679
+12,563
+11% +$479K
AVGO icon
29
Broadcom
AVGO
$1.89T
$4.75M 0.58%
54,740
+290
+0.5% +$20.7K
AAPL icon
30
Apple
AAPL
$4.79T
$4.73M 0.58%
24,371
-3,156
-11% -$550K
PEP icon
31
PepsiCo
PEP
$185B
$4.64M 0.57%
25,053
+1,547
+7% +$289K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.63M 0.57%
74,367
+2,579
+4% +$151K
FDX icon
33
FedEx
FDX
$75.9B
$4.62M 0.57%
18,644
+823
+5% +$188K
KNX icon
34
Knight Transportation
KNX
$12.4B
$4.61M 0.57%
82,955
+5,627
+7% +$314K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.55M 0.56%
201,825
– –
VZ icon
36
Verizon
VZ
$185B
$4.53M 0.56%
121,699
+16,902
+16% +$626K
PG icon
37
Procter & Gamble
PG
$347B
$4.46M 0.55%
29,410
+2,154
+8% +$325K
IRM icon
38
Iron Mountain
IRM
$37B
$4.43M 0.54%
77,883
+6,677
+9% +$366K
CSWC icon
39
Capital Southwest
CSWC
$1.47B
$4.33M 0.53%
219,572
+25,452
+13% +$469K
HTGC icon
40
Hercules Capital
HTGC
$2.98B
$4.32M 0.53%
291,728
+33,701
+13% +$462K
PGR icon
41
Progressive
PGR
$119B
$4.24M 0.52%
32,061
+3,058
+11% +$410K
IBM icon
42
IBM
IBM
$193B
$4.23M 0.52%
31,622
+3,922
+14% +$506K
OBDC icon
43
Blue Owl Capital
OBDC
$5.37B
$4.2M 0.52%
312,683
+36,098
+13% +$472K
MAIN icon
44
Main Street Capital
MAIN
$4.99B
$4.15M 0.51%
103,669
+11,500
+12% +$456K
KO icon
45
Coca-Cola
KO
$354B
$4.1M 0.5%
68,026
+4,696
+7% +$292K
MPLX icon
46
MPLX
MPLX
$57.4B
$4.09M 0.5%
120,533
+12,990
+12% +$444K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$4.09M 0.5%
19,723
+1,104
+6% +$232K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$4.05M 0.5%
215,290
+27,406
+15% +$506K
OKE icon
49
Oneok
OKE
$57.8B
$4.01M 0.49%
64,918
+8,921
+16% +$552K
AMZN icon
50
Amazon
AMZN
$2.63T
$3.98M 0.49%
30,529
-472
-2% -$53.9K
1
2
3 4 5

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Tectonic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tectonic Advisors held 249 positions worth $812M, up 11% from $731M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tectonic Advisors deployed $56.1M of net new capital in Q2 2023, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $3.31M trimmed.

  • Tectonic Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $15.3M increase.
  • Tectonic Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $3.31M.
  • Tectonic Advisors fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $1.52M.
  • Tectonic Advisors's ten largest holdings make up 46% of its $812M portfolio in Q2 2023.
  • Tectonic Advisors opened 15 new positions and closed 10 in Q2 2023.
  • Tectonic Advisors's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.