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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
+8.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.48M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.47M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$861K |
| 5 |
Y
Alleghany Corp
Y
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$105B
| $963K | 0.15% |
12,390
+1,022
| +9% | +$82.8K |
|
102
McDonald's
MCD
$187B
| $903K | 0.14% |
3,426
| – | – |
|
103
KLA
KLAC
$286B
| $900K | 0.14% |
23,880
+2,220
| +10% | +$77.4K |
|
|
B
104
Barrick Mining
B
$62.3B
| $891K | 0.14% |
51,852
+117
| +0.2% | +$1.86K |
|
105
IBM
IBM
$194B
| $872K | 0.14% |
6,186
+483
| +8% | +$66.6K |
|
106
ProPetro Holding
PUMP
$1.51B
| $855K | 0.13% |
+82,403
| New | +$868K |
|
107
Meta Platforms (Facebook)
META
$1.54T
| $852K | 0.13% |
7,077
-2,676
| -27% | -$314K |
|
|
EQC
108
DELISTED
Equity Commonwealth
EQC
| $846K | 0.13% |
33,899
-3,163
| -9% | -$80.9K |
|
|
EXE
109
Expand Energy Corp
EXE
$21.9B
| $846K | 0.13% |
+8,968
| New | +$889K |
|
110
Adobe
ADBE
$84.3B
| $840K | 0.13% |
2,495
-22
| -0.9% | -$7.04K |
|
111
Chord Energy
CHRD
$7.82B
| $835K | 0.13% |
+6,104
| New | +$895K |
|
|
FISV
112
Fiserv Inc
FISV
$26.6B
| $832K | 0.13% |
8,229
+678
| +9% | +$67.5K |
|
113
Triumph Financial Inc
TFIN
$1.9B
| $810K | 0.13% |
+16,570
| New | +$895K |
|
114
Home BancShares
HOMB
$6.16B
| $807K | 0.13% |
+35,431
| New | +$859K |
|
115
Visa
V
$669B
| $805K | 0.12% |
3,874
-932
| -19% | -$188K |
|
|
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
| $802K | 0.12% |
+32,915
| New | +$865K |
|
|
STKL
117
DELISTED
SunOpta
STKL
| $789K | 0.12% |
+93,494
| New | +$883K |
|
118
Dominion Energy
D
$62.8B
| $782K | 0.12% |
12,748
+841
| +7% | +$52.8K |
|
119
Texas Capital Bancshares
TCBI
$4.31B
| $771K | 0.12% |
+12,780
| New | +$755K |
|
120
HP
HPQ
$22.4B
| $762K | 0.12% |
28,342
+3,518
| +14% | +$97.4K |
|
121
Nike
NKE
$60.8B
| $760K | 0.12% |
6,497
-22
| -0.3% | -$2.21K |
|
122
Chevron
CVX
$387B
| $758K | 0.12% |
4,224
-174
| -4% | -$30.4K |
|
|
WIRE
123
DELISTED
Encore Wire Corp
WIRE
| $745K | 0.12% |
+5,417
| New | +$750K |
|
124
Cleveland-Cliffs
CLF
$6.25B
| $745K | 0.12% |
+46,235
| New | +$696K |
|
125
Ingredion
INGR
$6.32B
| $737K | 0.11% |
7,521
-1,129
| -13% | -$104K |
|
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Tectonic Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Tectonic Advisors held 275 positions worth $645M, up 19% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tectonic Advisors deployed $59.3M of net new capital in Q4 2022, opening 66 new positions and adding to 112 existing holdings. Its largest new stake was Eagle Materials: 7,515 shares worth $998K.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.4M trimmed.
- Tectonic Advisors's largest Q4 2022 buy was Eagle Materials: 7,515 shares worth $998K.
- Tectonic Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
- Tectonic Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
- Tectonic Advisors fully exited Alleghany Corp in Q4 2022, selling an estimated $710K.
- Tectonic Advisors's ten largest holdings make up 45% of its $645M portfolio in Q4 2022.
- Tectonic Advisors opened 66 new positions and closed 8 in Q4 2022.
- Tectonic Advisors's portfolio value rose 19% quarter-over-quarter to $645M.
Based on Tectonic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.