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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
-2.61%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$255M
Cap. Flow
+$283M
Cap. Flow %
26.55%
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$151M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$81.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.72M
5
NNN icon
NNN REIT
NNN
+$5.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.63M
4
WPC icon
W.P. Carey
WPC
+$3.65M
5
CLH icon
Clean Harbors
CLH
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 5.36%
2 Financials 4.96%
3 Consumer Discretionary 4.14%
4 Technology 4.08%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.76M 0.26%
39,431
+3,415
+9% +$268K
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$15.1B
$2.68M 0.25%
40,009
-11,685
-23% -$788K
RBA icon
78
RB Global
RBA
$20.3B
$2.68M 0.25%
42,870
+5,818
+16% +$358K
CCK icon
79
Crown Holdings
CCK
$12.5B
$2.61M 0.24%
29,531
+1,282
+5% +$115K
FLR icon
80
Fluor
FLR
$7.44B
$2.24M 0.21%
60,990
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.21%
6,359
-530
-8% -$188K
ADBE icon
82
Adobe
ADBE
$84.3B
$2.13M 0.2%
4,186
+21
+0.5% +$11K
EXP icon
83
Eagle Materials
EXP
$6.4B
$1.87M 0.18%
11,253
+1,417
+14% +$257K
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.78M 0.17%
3,317
+278
+9% +$143K
JBHT icon
85
JB Hunt Transport Services
JBHT
$27.2B
$1.74M 0.16%
9,244
+82
+0.9% +$15.8K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.56M 0.15%
17,641
-23
-0.1% -$2.21K
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.54M 0.14%
15,358
+117
+0.8% +$11.7K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.52M 0.14%
31,883
+1,337
+4% +$64.7K
MA icon
89
Mastercard
MA
$469B
$1.5M 0.14%
3,792
+52
+1% +$20.9K
ABT icon
90
Abbott
ABT
$175B
$1.46M 0.14%
15,058
+71
+0.5% +$7.46K
SHOE
91
Shoe Station Group
SHOE
$388M
$1.39M 0.13%
58,003
+20,085
+53% +$477K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.39M 0.13%
13,055
+867
+7% +$96.2K
AEM icon
93
Agnico Eagle Mines
AEM
$72.3B
$1.33M 0.12%
29,304
+2,297
+9% +$113K
UL icon
94
Unilever
UL
$130B
$1.31M 0.12%
23,516
+1,139
+5% +$65.8K
NOV icon
95
NOV
NOV
$7.22B
$1.3M 0.12%
62,415
– –
VSTO
96
DELISTED
Vista Outdoor Inc.
VSTO
$1.3M 0.12%
39,109
+3,806
+11% +$112K
NFLX icon
97
Netflix
NFLX
$287B
$1.3M 0.12%
34,300
-100
-0.3% -$4.24K
HTH icon
98
Hilltop Holdings
HTH
$2.22B
$1.27M 0.12%
44,671
+12,843
+40% +$388K
INTC icon
99
Intel
INTC
$504B
$1.26M 0.12%
35,532
+4,443
+14% +$155K
TRV icon
100
Travelers Companies
TRV
$78.5B
$1.26M 0.12%
7,717
+343
+5% +$57.3K
2 3
4
5 6

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Tectonic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tectonic Advisors held 293 positions worth $1.07B, up 31% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $283M of net new capital in Q3 2023, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.2M trimmed.

  • Tectonic Advisors's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.68M increase.
  • Tectonic Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
  • Tectonic Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.63M.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2023.
  • Tectonic Advisors opened 54 new positions and closed 17 in Q3 2023.
  • Tectonic Advisors's portfolio value rose 31% quarter-over-quarter to $1.07B.

Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.