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Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$255M
Cap. Flow
+$283M
Cap. Flow %
26.55%
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$151M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$81.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.72M
5
NNN icon
NNN REIT
NNN
+$5.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.63M
4
WPC icon
W.P. Carey
WPC
+$3.65M
5
CLH icon
Clean Harbors
CLH
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 5.36%
2 Financials 4.96%
3 Consumer Discretionary 4.14%
4 Technology 4.08%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.16M 0.58%
123,555
+11,570
+10% +$606K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.05M 0.57%
64,144
+28,162
+78% +$2.81M
CSCO icon
28
Cisco
CSCO
$444B
$5.76M 0.54%
107,101
+7,656
+8% +$413K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.29M 0.5%
108,508
+8,100
+8% +$398K
FDX icon
30
FedEx
FDX
$74.5B
$5.26M 0.49%
19,859
+1,215
+7% +$316K
CSWC icon
31
Capital Southwest
CSWC
$1.45B
$5.25M 0.49%
229,438
+9,866
+4% +$214K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 0.49%
22,856
+3,133
+16% +$713K
MRK icon
33
Merck
MRK
$322B
$5.12M 0.48%
49,699
+2,632
+6% +$284K
ENB icon
34
Enbridge
ENB
$123B
$5.03M 0.47%
151,504
+20,825
+16% +$739K
IBM icon
35
IBM
IBM
$192B
$4.99M 0.47%
35,571
+3,949
+12% +$562K
VZ icon
36
Verizon
VZ
$184B
$4.94M 0.46%
152,458
+30,759
+25% +$1.04M
HTGC icon
37
Hercules Capital
HTGC
$2.92B
$4.89M 0.46%
297,984
+6,256
+2% +$102K
IRM icon
38
Iron Mountain
IRM
$37.3B
$4.89M 0.46%
82,263
+4,380
+6% +$268K
PGR icon
39
Progressive
PGR
$120B
$4.79M 0.45%
34,358
+2,297
+7% +$302K
OBDC icon
40
Blue Owl Capital
OBDC
$5.29B
$4.74M 0.44%
342,376
+29,693
+9% +$410K
MAIN icon
41
Main Street Capital
MAIN
$4.92B
$4.73M 0.44%
116,343
+12,674
+12% +$517K
MPLX icon
42
MPLX
MPLX
$58.2B
$4.73M 0.44%
132,871
+12,338
+10% +$431K
ARCC icon
43
Ares Capital
ARCC
$13.3B
$4.7M 0.44%
241,587
+26,297
+12% +$510K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.65M 0.44%
218,825
+17,000
+8% +$377K
PG icon
45
Procter & Gamble
PG
$340B
$4.62M 0.43%
31,677
+2,267
+8% +$346K
PEP icon
46
PepsiCo
PEP
$184B
$4.61M 0.43%
27,193
+2,140
+9% +$389K
OKE icon
47
Oneok
OKE
$58.6B
$4.6M 0.43%
72,554
+7,636
+12% +$499K
NNN icon
48
NNN REIT
NNN
$9.27B
$4.6M 0.43%
+130,112
New +$5.22M
ET icon
49
Energy Transfer Partners
ET
$70.2B
$4.51M 0.42%
+321,258
New +$4.26M
PPG icon
50
PPG Industries
PPG
$25.3B
$4.35M 0.41%
33,539
+28,475
+562% +$4M
1
2
3 4 5

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Tectonic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tectonic Advisors held 293 positions worth $1.07B, up 31% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $283M of net new capital in Q3 2023, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.2M trimmed.

  • Tectonic Advisors's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.68M increase.
  • Tectonic Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
  • Tectonic Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.63M.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2023.
  • Tectonic Advisors opened 54 new positions and closed 17 in Q3 2023.
  • Tectonic Advisors's portfolio value rose 31% quarter-over-quarter to $1.07B.

Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.