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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
+7.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$128M
Cap. Flow
+$48M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
VC icon
Visteon
VC
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
2
THS
Treehouse Foods
THS
+$819K
3
PLAB icon
Photronics
PLAB
+$699K
4
BN icon
Brookfield
BN
+$558K
5
CHRD icon
Chord Energy
CHRD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.93M 0.58%
64,033
-111
-0.2% -$10.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.84M 0.57%
123,485
-70
-0.1% -$3.55K
VZ icon
28
Verizon
VZ
$182B
$6.15M 0.51%
163,042
+10,584
+7% +$374K
IBM icon
29
IBM
IBM
$203B
$6.07M 0.51%
37,137
+1,566
+4% +$237K
ENB icon
30
Enbridge
ENB
$122B
$6.07M 0.51%
168,432
+16,928
+11% +$571K
IRM icon
31
Iron Mountain
IRM
$36.7B
$6.05M 0.51%
86,401
+4,138
+5% +$260K
CSCO icon
32
Cisco
CSCO
$440B
$5.89M 0.49%
116,602
+9,501
+9% +$485K
NNN icon
33
NNN REIT
NNN
$9.32B
$5.83M 0.49%
135,158
+5,046
+4% +$195K
MRK icon
34
Merck
MRK
$310B
$5.81M 0.49%
53,294
+3,595
+7% +$373K
CSWC icon
35
Capital Southwest
CSWC
$1.48B
$5.73M 0.48%
241,935
+12,497
+5% +$279K
AVGO icon
36
Broadcom
AVGO
$1.81T
$5.6M 0.47%
50,200
+140
+0.3% +$13.3K
PGR icon
37
Progressive
PGR
$122B
$5.6M 0.47%
35,137
+779
+2% +$122K
RBA icon
38
RB Global
RBA
$20.6B
$5.51M 0.46%
82,343
+39,473
+92% +$2.54M
OBDC icon
39
Blue Owl Capital
OBDC
$5.35B
$5.42M 0.45%
367,031
+24,655
+7% +$350K
HTGC icon
40
Hercules Capital
HTGC
$2.97B
$5.41M 0.45%
324,792
+26,808
+9% +$424K
OKE icon
41
Oneok
OKE
$59.1B
$5.41M 0.45%
77,007
+4,453
+6% +$298K
MAIN icon
42
Main Street Capital
MAIN
$5.01B
$5.4M 0.45%
125,024
+8,681
+7% +$355K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.4M 0.45%
108,508
– –
FDX icon
44
FedEx
FDX
$73.3B
$5.26M 0.44%
20,803
+944
+5% +$240K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$5.21M 0.44%
260,330
+18,743
+8% +$366K
MPLX icon
46
MPLX
MPLX
$57.9B
$5.2M 0.43%
141,483
+8,612
+6% +$310K
PPG icon
47
PPG Industries
PPG
$25.9B
$5.19M 0.43%
34,680
+1,141
+3% +$154K
T icon
48
AT&T
T
$152B
$5.11M 0.43%
304,473
+16,659
+6% +$263K
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.07M 0.42%
218,825
– –
KNX icon
50
Knight Transportation
KNX
$12.4B
$5.04M 0.42%
87,472
+2,463
+3% +$129K
1
2
3 4 5

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Tectonic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tectonic Advisors held 297 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $48M of net new capital in Q4 2023, opening 21 new positions and adding to 202 existing holdings. Its largest new stake was Visteon: 25,519 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.97M trimmed.

  • Tectonic Advisors's largest Q4 2023 buy was Visteon: 25,519 shares worth $3.19M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $4.01M increase.
  • Tectonic Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.97M.
  • Tectonic Advisors fully exited Treehouse Foods in Q4 2023, selling an estimated $819K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q4 2023.
  • Tectonic Advisors opened 21 new positions and closed 10 in Q4 2023.
  • Tectonic Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Tectonic Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.