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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
MPT
76
Medical Properties Trust
MPT
$2.87B
$2.07M 0.32%
185,847
+85,569
+85% +$995K
PAYX icon
77
Paychex
PAYX
$39.4B
$2.07M 0.32%
17,909
+4,026
+29% +$471K
MSM icon
78
MSC Industrial Direct
MSM
$7.03B
$2.07M 0.32%
25,324
+4,876
+24% +$398K
HAS icon
79
Hasbro
HAS
$12.4B
$2.02M 0.31%
33,061
+15,010
+83% +$937K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.74M 0.27%
17,473
+626
+4% +$63.1K
ABT icon
81
Abbott
ABT
$175B
$1.66M 0.26%
15,111
-41
-0.3% -$4.25K
MA icon
82
Mastercard
MA
$469B
$1.56M 0.24%
4,484
-657
-13% -$216K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.53M 0.24%
57,200
– –
SBUX icon
84
Starbucks
SBUX
$118B
$1.42M 0.22%
14,335
-309
-2% -$29.2K
JBHT icon
85
JB Hunt Transport Services
JBHT
$27.2B
$1.37M 0.21%
7,882
+568
+8% +$99.1K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.33M 0.21%
27,979
-4,338
-13% -$209K
UL icon
87
Unilever
UL
$130B
$1.25M 0.19%
22,140
+2,037
+10% +$109K
L icon
88
Loews
L
$23.8B
$1.19M 0.18%
20,371
-411
-2% -$22.9K
AEM icon
89
Agnico Eagle Mines
AEM
$72.3B
$1.18M 0.18%
22,717
-3,726
-14% -$176K
LLY icon
90
Eli Lilly
LLY
$1.06T
$1.1M 0.17%
3,019
-4
-0.1% -$1.42K
TRV icon
91
Travelers Companies
TRV
$78.5B
$1.1M 0.17%
5,859
-864
-13% -$155K
DD icon
92
DuPont de Nemours
DD
$18.6B
$1.05M 0.16%
12,222
-773
-6% -$61.8K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.03M 0.16%
10,014
+686
+7% +$69K
NFLX icon
94
Netflix
NFLX
$287B
$1.02M 0.16%
34,650
+140
+0.4% +$3.93K
WMT icon
95
Walmart Inc
WMT
$863B
$1.01M 0.16%
21,285
+918
+5% +$43.6K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1M 0.16%
88,000
-5,000
-5% -$54.5K
EXP icon
97
Eagle Materials
EXP
$6.4B
$998K 0.15%
+7,515
New +$949K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$996K 0.15%
1,808
+1,201
+198% +$636K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$975K 0.15%
14,000
– –
DNL icon
100
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$967K 0.15%
30,000
– –
2 3
4
5 6

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ACG
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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.