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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
+3.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$80.9M
Cap. Flow
+$56.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.84M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.31M
2
BAC icon
Bank of America
BAC
+$2.38M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.09M
5
BLDR icon
Builders FirstSource
BLDR
+$673K

Sector Composition

Rank Sector Weight
1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 0.29%
6,889
-105
-2% -$34.3K
RBA icon
77
RB Global
RBA
$20.6B
$2.22M 0.27%
37,052
+2,832
+8% +$160K
ADBE icon
78
Adobe
ADBE
$93.3B
$2.04M 0.25%
4,165
+2,310
+125% +$931K
EXP icon
79
Eagle Materials
EXP
$6.23B
$1.83M 0.23%
9,836
+1,133
+13% +$180K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.82M 0.22%
17,664
-310
-2% -$32.2K
FLR icon
81
Fluor
FLR
$6.91B
$1.81M 0.22%
60,990
– –
JBHT icon
82
JB Hunt Transport Services
JBHT
$27.3B
$1.66M 0.2%
9,162
+574
+7% +$99.8K
DG icon
83
Dollar General
DG
$27.5B
$1.64M 0.2%
9,667
-16,737
-63% -$3.31M
ABT icon
84
Abbott
ABT
$177B
$1.63M 0.2%
14,987
-44
-0.3% -$4.69K
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.53M 0.19%
15,241
+1,377
+10% +$138K
NFLX icon
86
Netflix
NFLX
$285B
$1.52M 0.19%
34,400
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82B
$1.49M 0.18%
30,546
+594
+2% +$28.9K
MA icon
88
Mastercard
MA
$484B
$1.47M 0.18%
3,740
-983
-21% -$369K
LLY icon
89
Eli Lilly
LLY
$1.02T
$1.43M 0.18%
3,039
+9
+0.3% +$3.77K
AEM icon
90
Agnico Eagle Mines
AEM
$68.2B
$1.35M 0.17%
27,007
-760
-3% -$41.1K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 0.17%
12,188
+927
+8% +$102K
TMHC icon
92
Taylor Morrison
TMHC
$6.66B
$1.33M 0.16%
27,212
+2,510
+10% +$108K
UL icon
93
Unilever
UL
$133B
$1.31M 0.16%
22,377
-2,051
-8% -$122K
TRV icon
94
Travelers Companies
TRV
$78.4B
$1.28M 0.16%
7,374
+998
+16% +$176K
TFIN icon
95
Triumph Financial Inc
TFIN
$1.85B
$1.26M 0.16%
20,791
+2,037
+11% +$112K
L icon
96
Loews
L
$23.6B
$1.18M 0.15%
19,874
-83
-0.4% -$4.8K
SBUX icon
97
Starbucks
SBUX
$119B
$1.16M 0.14%
11,738
+27
+0.2% +$2.8K
KLAC icon
98
KLA
KLAC
$271B
$1.14M 0.14%
23,560
-1,740
-7% -$72.7K
DD icon
99
DuPont de Nemours
DD
$18.3B
$1.13M 0.14%
12,622
-217
-2% -$18.7K
MDT icon
100
Medtronic
MDT
$107B
$1.1M 0.14%
12,494
-39
-0.3% -$3.36K
2 3
4
5 6

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Tectonic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tectonic Advisors held 249 positions worth $812M, up 11% from $731M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tectonic Advisors deployed $56.1M of net new capital in Q2 2023, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $3.31M trimmed.

  • Tectonic Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $15.3M increase.
  • Tectonic Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $3.31M.
  • Tectonic Advisors fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $1.52M.
  • Tectonic Advisors's ten largest holdings make up 46% of its $812M portfolio in Q2 2023.
  • Tectonic Advisors opened 15 new positions and closed 10 in Q2 2023.
  • Tectonic Advisors's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.