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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
+8.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$103M
Cap. Flow
+$59.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$861K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$4.94B
$2.73M 0.42%
73,877
+18,539
+34% +$678K
ARCC icon
52
Ares Capital
ARCC
$13.4B
$2.73M 0.42%
147,709
+32,592
+28% +$612K
HTGC icon
53
Hercules Capital
HTGC
$2.93B
$2.64M 0.41%
199,995
+49,836
+33% +$677K
MSFT icon
54
Microsoft
MSFT
$2.83T
$2.64M 0.41%
11,013
+546
+5% +$131K
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.64M 0.41%
31,844
+6,459
+25% +$544K
PGR icon
56
Progressive
PGR
$120B
$2.62M 0.41%
20,164
+853
+4% +$108K
GILD icon
57
Gilead Sciences
GILD
$162B
$2.6M 0.4%
30,251
+3,518
+13% +$279K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.1B
$2.59M 0.4%
35,248
+2,169
+7% +$174K
OBDC icon
59
Blue Owl Capital
OBDC
$5.31B
$2.56M 0.4%
221,749
+56,888
+35% +$682K
CSWC icon
60
Capital Southwest
CSWC
$1.46B
$2.56M 0.4%
149,709
+42,987
+40% +$768K
AVGO icon
61
Broadcom
AVGO
$1.87T
$2.55M 0.39%
45,540
+10,390
+30% +$521K
AZO icon
62
AutoZone
AZO
$47.7B
$2.54M 0.39%
1,029
-53
-5% -$128K
T icon
63
AT&T
T
$160B
$2.52M 0.39%
136,957
+29,622
+28% +$530K
MO icon
64
Altria Group
MO
$120B
$2.43M 0.38%
53,217
+11,270
+27% +$511K
MAS icon
65
Masco
MAS
$15.6B
$2.37M 0.37%
50,797
+3,691
+8% +$178K
VICI icon
66
VICI Properties
VICI
$29B
$2.31M 0.36%
71,407
+11,664
+20% +$375K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.88T
$2.3M 0.36%
25,928
+38
+0.1% +$3.63K
DUK icon
68
Duke Energy
DUK
$101B
$2.29M 0.36%
22,256
+5,445
+32% +$523K
ED icon
69
Consolidated Edison
ED
$41.6B
$2.29M 0.36%
24,044
+5,094
+27% +$463K
AMH icon
70
American Homes 4 Rent
AMH
$11.9B
$2.28M 0.35%
75,758
+26,535
+54% +$841K
AMZN icon
71
Amazon
AMZN
$2.51T
$2.22M 0.34%
26,424
+3,677
+16% +$363K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.34%
7,099
-695
-9% -$206K
HRB icon
73
H&R Block
HRB
$5.06B
$2.19M 0.34%
59,964
+8,357
+16% +$340K
O icon
74
Realty Income
O
$60.4B
$2.17M 0.34%
34,156
+8,341
+32% +$518K
FLR icon
75
Fluor
FLR
$7.44B
$2.11M 0.33%
60,990
– –
1 2
3
4 5

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Tectonic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tectonic Advisors held 275 positions worth $645M, up 19% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tectonic Advisors deployed $59.3M of net new capital in Q4 2022, opening 66 new positions and adding to 112 existing holdings. Its largest new stake was Eagle Materials: 7,515 shares worth $998K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.4M trimmed.

  • Tectonic Advisors's largest Q4 2022 buy was Eagle Materials: 7,515 shares worth $998K.
  • Tectonic Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
  • Tectonic Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Tectonic Advisors fully exited Alleghany Corp in Q4 2022, selling an estimated $710K.
  • Tectonic Advisors's ten largest holdings make up 45% of its $645M portfolio in Q4 2022.
  • Tectonic Advisors opened 66 new positions and closed 8 in Q4 2022.
  • Tectonic Advisors's portfolio value rose 19% quarter-over-quarter to $645M.

Based on Tectonic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.