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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
+4.8%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$86.1M
Cap. Flow
+$59.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
2
VIST icon
Vista Energy
VIST
+$5.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.86M
3
MPT
Medical Properties Trust
MPT
+$2.07M
4
INTC icon
Intel
INTC
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.28M 0.31%
+152,944
New +$2.31M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 0.3%
6,994
-105
-1% -$32.4K
RBA icon
78
RB Global
RBA
$20.5B
$1.93M 0.26%
+34,220
New +$2.02M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.91M 0.26%
17,974
+501
+3% +$52.4K
FLR icon
80
Fluor
FLR
$7.27B
$1.89M 0.26%
60,990
– –
MA icon
81
Mastercard
MA
$474B
$1.72M 0.23%
4,723
+239
+5% +$86.8K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.22B
$1.52M 0.21%
57,200
– –
ABT icon
83
Abbott
ABT
$180B
$1.52M 0.21%
15,031
-80
-0.5% -$8.45K
JBHT icon
84
JB Hunt Transport Services
JBHT
$27.1B
$1.51M 0.21%
8,588
+706
+9% +$128K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82B
$1.47M 0.2%
29,952
+1,973
+7% +$95.6K
UL icon
86
Unilever
UL
$131B
$1.43M 0.2%
24,428
+2,288
+10% +$130K
AEM icon
87
Agnico Eagle Mines
AEM
$72.3B
$1.42M 0.19%
27,767
+5,050
+22% +$259K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.39M 0.19%
+13,864
New +$1.38M
EXP icon
89
Eagle Materials
EXP
$6.47B
$1.28M 0.17%
8,703
+1,188
+16% +$168K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.17%
15,440
-84,206
-85% -$6.86M
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.17%
11,261
+1,247
+12% +$135K
SBUX icon
92
Starbucks
SBUX
$119B
$1.22M 0.17%
11,711
-2,624
-18% -$273K
INTC icon
93
Intel
INTC
$483B
$1.2M 0.16%
36,770
-68,536
-65% -$1.94M
NFLX icon
94
Netflix
NFLX
$290B
$1.19M 0.16%
34,400
-250
-0.7% -$8.27K
WMT icon
95
Walmart Inc
WMT
$869B
$1.18M 0.16%
24,015
+2,730
+13% +$130K
TMO icon
96
Thermo Fisher Scientific
TMO
$208B
$1.18M 0.16%
2,047
+239
+13% +$135K
L icon
97
Loews
L
$24.3B
$1.16M 0.16%
19,957
-414
-2% -$24.5K
DD icon
98
DuPont de Nemours
DD
$18.5B
$1.16M 0.16%
12,839
+617
+5% +$56.3K
TRV icon
99
Travelers Companies
TRV
$80.6B
$1.09M 0.15%
6,376
+517
+9% +$94K
TFIN icon
100
Triumph Financial Inc
TFIN
$1.86B
$1.09M 0.15%
18,754
+2,184
+13% +$125K
2 3
4
5 6

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ACG
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DDPIC
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Tectonic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tectonic Advisors held 276 positions worth $731M, up 13% from $645M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tectonic Advisors deployed $59.7M of net new capital in Q1 2023, opening 9 new positions and adding to 160 existing holdings. Its largest new stake was Vista Energy: 318,976 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.86M trimmed.

  • Tectonic Advisors's largest Q1 2023 buy was Vista Energy: 318,976 shares worth $6.31M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $7.44M increase.
  • Tectonic Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.86M.
  • Tectonic Advisors fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $7.58M.
  • Tectonic Advisors's ten largest holdings make up 45% of its $731M portfolio in Q1 2023.
  • Tectonic Advisors opened 9 new positions and closed 42 in Q1 2023.
  • Tectonic Advisors's portfolio value rose 13% quarter-over-quarter to $731M.

Based on Tectonic Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.