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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
-6.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$5.47M
Cap. Flow
+$36.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
51.69%
Holding
220
New
5
Increased
130
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
BERY
Berry Global Group, Inc.
BERY
+$2.02M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$264K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$58.4B
$2.17M 0.4%
72,417
+14,265
+25% +$448K
PFE icon
52
Pfizer
PFE
$143B
$2.13M 0.39%
48,687
+8,277
+20% +$402K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.38%
7,794
+546
+8% +$155K
FDX icon
54
FedEx
FDX
$74.7B
$2.06M 0.38%
13,885
+1,971
+17% +$416K
IRM icon
55
Iron Mountain
IRM
$37.1B
$2.01M 0.37%
45,623
+9,263
+25% +$468K
ARCC icon
56
Ares Capital
ARCC
$13.4B
$1.94M 0.36%
115,117
+24,142
+27% +$467K
WPC icon
57
W.P. Carey
WPC
$16.7B
$1.92M 0.35%
28,046
+5,735
+26% +$469K
ABBV icon
58
AbbVie
ABBV
$454B
$1.9M 0.35%
14,132
+2,807
+25% +$403K
MAIN icon
59
Main Street Capital
MAIN
$4.94B
$1.86M 0.34%
55,338
+10,748
+24% +$443K
OKE icon
60
Oneok
OKE
$58.7B
$1.85M 0.34%
36,167
+8,286
+30% +$493K
CSWC icon
61
Capital Southwest
CSWC
$1.46B
$1.81M 0.33%
106,722
+26,145
+32% +$504K
VICI icon
62
VICI Properties
VICI
$29B
$1.78M 0.33%
59,743
+10,331
+21% +$341K
HTGC icon
63
Hercules Capital
HTGC
$2.93B
$1.74M 0.32%
150,159
+33,397
+29% +$477K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.73M 0.32%
16,847
-70
-0.4% -$7.88K
OBDC icon
65
Blue Owl Capital
OBDC
$5.31B
$1.71M 0.32%
164,861
+38,890
+31% +$494K
INTC icon
66
Intel
INTC
$504B
$1.7M 0.31%
66,009
+20,401
+45% +$696K
MO icon
67
Altria Group
MO
$120B
$1.69M 0.31%
41,947
+10,299
+33% +$449K
GILD icon
68
Gilead Sciences
GILD
$162B
$1.65M 0.3%
26,733
+5,840
+28% +$368K
T icon
69
AT&T
T
$160B
$1.65M 0.3%
107,335
+23,553
+28% +$429K
ED icon
70
Consolidated Edison
ED
$41.6B
$1.63M 0.3%
18,950
+3,672
+24% +$354K
AMH icon
71
American Homes 4 Rent
AMH
$11.9B
$1.61M 0.3%
49,223
+1,835
+4% +$66.3K
DUK icon
72
Duke Energy
DUK
$101B
$1.56M 0.29%
16,811
+3,354
+25% +$360K
AVGO icon
73
Broadcom
AVGO
$1.87T
$1.56M 0.29%
35,150
+9,040
+35% +$462K
PAYX icon
74
Paychex
PAYX
$39.4B
$1.56M 0.29%
13,883
+3,107
+29% +$385K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.54M 0.28%
32,317
-1,569
-5% -$78K
1 2
3
4 5

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NSUP
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ACG
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DDPIC
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Tectonic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tectonic Advisors held 220 positions worth $542M, down 1% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $36.1M of net new capital in Q3 2022, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Tectonic Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.05M increase.
  • Tectonic Advisors's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.87M.
  • Tectonic Advisors fully exited Intuitive Surgical in Q3 2022, selling an estimated $264K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $542M portfolio in Q3 2022.
  • Tectonic Advisors opened 5 new positions and closed 11 in Q3 2022.
  • Tectonic Advisors's portfolio value fell 1% quarter-over-quarter to $542M.

Based on Tectonic Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.