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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
-6.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$5.47M
Cap. Flow
+$36.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
51.69%
Holding
220
New
5
Increased
130
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
BERY
Berry Global Group, Inc.
BERY
+$2.02M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$264K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
101
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$825K 0.15%
30,000
– –
D icon
102
Dominion Energy
D
$62.8B
$823K 0.15%
11,907
+971
+9% +$78.4K
DD icon
103
DuPont de Nemours
DD
$18.6B
$822K 0.15%
12,995
+972
+8% +$69.4K
NFLX icon
104
Netflix
NFLX
$287B
$812K 0.15%
34,510
+15,640
+83% +$347K
B
105
Barrick Mining
B
$62.3B
$802K 0.15%
51,735
+6,518
+14% +$103K
ACN icon
106
Accenture
ACN
$84.9B
$801K 0.15%
3,113
– –
MCD icon
107
McDonald's
MCD
$187B
$790K 0.15%
3,426
– –
Y
108
DELISTED
Alleghany Corp
Y
$710K 0.13%
846
+22
+3% +$18.5K
FISV
109
Fiserv Inc
FISV
$26.6B
$707K 0.13%
7,551
+688
+10% +$70.1K
INGR icon
110
Ingredion
INGR
$6.32B
$696K 0.13%
8,650
+598
+7% +$52.5K
ADBE icon
111
Adobe
ADBE
$84.3B
$693K 0.13%
2,517
– –
IBM icon
112
IBM
IBM
$194B
$678K 0.13%
5,703
+669
+13% +$87.8K
EOG icon
113
EOG Resources
EOG
$77.5B
$675K 0.12%
6,045
+2,525
+72% +$283K
KLAC icon
114
KLA
KLAC
$286B
$655K 0.12%
21,660
+2,060
+11% +$71.3K
BX icon
115
Blackstone
BX
$152B
$654K 0.12%
7,813
– –
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$642K 0.12%
55,000
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$634K 0.12%
1,775
-118
-6% -$46.9K
CVX icon
118
Chevron
CVX
$387B
$632K 0.12%
4,398
-136
-3% -$20.7K
HPQ icon
119
HP
HPQ
$22.4B
$619K 0.11%
24,824
+4,293
+21% +$132K
DRI icon
120
Darden Restaurants
DRI
$22.2B
$611K 0.11%
4,840
+523
+12% +$65.4K
CMCSA icon
121
Comcast
CMCSA
$78.3B
$610K 0.11%
20,808
+2,257
+12% +$84.4K
UNH icon
122
UnitedHealth
UNH
$385B
$604K 0.11%
1,195
– –
JNJ icon
123
Johnson & Johnson
JNJ
$624B
$603K 0.11%
3,694
-82
-2% -$13.9K
ADSK icon
124
Autodesk
ADSK
$43.3B
$572K 0.11%
3,060
– –
AON icon
125
Aon
AON
$76B
$570K 0.11%
2,127
– –
3 4
5
6 7

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NSUP
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ACG
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DDPIC
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SW
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Tectonic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tectonic Advisors held 220 positions worth $542M, down 1% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $36.1M of net new capital in Q3 2022, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Tectonic Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.05M increase.
  • Tectonic Advisors's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.87M.
  • Tectonic Advisors fully exited Intuitive Surgical in Q3 2022, selling an estimated $264K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $542M portfolio in Q3 2022.
  • Tectonic Advisors opened 5 new positions and closed 11 in Q3 2022.
  • Tectonic Advisors's portfolio value fell 1% quarter-over-quarter to $542M.

Based on Tectonic Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.