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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
+7.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$128M
Cap. Flow
+$48M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
VC icon
Visteon
VC
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
2
THS
Treehouse Foods
THS
+$819K
3
PLAB icon
Photronics
PLAB
+$699K
4
BN icon
Brookfield
BN
+$558K
5
CHRD icon
Chord Energy
CHRD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$15B
$3.48M 0.29%
39,882
-127
-0.3% -$9.2K
VC icon
77
Visteon
VC
$2.71B
$3.19M 0.27%
+25,519
New +$3.16M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.29T
$3.16M 0.26%
22,391
– –
CCK icon
79
Crown Holdings
CCK
$12.8B
$2.81M 0.24%
30,525
+994
+3% +$84.3K
EXP icon
80
Eagle Materials
EXP
$6.23B
$2.6M 0.22%
12,823
+1,570
+14% +$276K
ADBE icon
81
Adobe
ADBE
$93.3B
$2.51M 0.21%
4,207
+21
+0.5% +$12.1K
FLR icon
82
Fluor
FLR
$6.91B
$2.39M 0.2%
60,990
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 0.2%
6,598
+239
+4% +$83.9K
LLY icon
84
Eli Lilly
LLY
$1.02T
$1.94M 0.16%
3,331
+14
+0.4% +$8.17K
TFIN icon
85
Triumph Financial Inc
TFIN
$1.85B
$1.93M 0.16%
24,064
+5,566
+30% +$377K
JBHT icon
86
JB Hunt Transport Services
JBHT
$27.3B
$1.93M 0.16%
9,654
+410
+4% +$75.9K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.77M 0.15%
17,854
+213
+1% +$19.2K
INTC icon
88
Intel
INTC
$488B
$1.73M 0.15%
34,514
-1,018
-3% -$41.4K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.73M 0.14%
17,340
+1,982
+13% +$198K
ICHR icon
90
Ichor Holdings
ICHR
$2.92B
$1.71M 0.14%
50,812
+33,004
+185% +$914K
AEM icon
91
Agnico Eagle Mines
AEM
$68.2B
$1.67M 0.14%
30,473
+1,169
+4% +$58.4K
ABT icon
92
Abbott
ABT
$177B
$1.67M 0.14%
15,160
+102
+0.7% +$10.2K
MA icon
93
Mastercard
MA
$484B
$1.66M 0.14%
3,893
+101
+3% +$40.6K
SHOE
94
Shoe Station Group
SHOE
$403M
$1.6M 0.13%
52,926
-5,077
-9% -$128K
TRV icon
95
Travelers Companies
TRV
$78.4B
$1.55M 0.13%
8,140
+423
+5% +$73.2K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82B
$1.52M 0.13%
30,867
-1,016
-3% -$49.5K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.52M 0.13%
13,176
+121
+0.9% +$13K
KLAC icon
98
KLA
KLAC
$271B
$1.48M 0.12%
25,410
-120
-0.5% -$6.25K
TMHC icon
99
Taylor Morrison
TMHC
$6.66B
$1.47M 0.12%
27,533
+296
+1% +$13.2K
MDT icon
100
Medtronic
MDT
$107B
$1.44M 0.12%
17,526
+5,229
+43% +$399K
2 3
4
5 6

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Tectonic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tectonic Advisors held 297 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $48M of net new capital in Q4 2023, opening 21 new positions and adding to 202 existing holdings. Its largest new stake was Visteon: 25,519 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.97M trimmed.

  • Tectonic Advisors's largest Q4 2023 buy was Visteon: 25,519 shares worth $3.19M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $4.01M increase.
  • Tectonic Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.97M.
  • Tectonic Advisors fully exited Treehouse Foods in Q4 2023, selling an estimated $819K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q4 2023.
  • Tectonic Advisors opened 21 new positions and closed 10 in Q4 2023.
  • Tectonic Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Tectonic Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.