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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
+4.8%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$86.1M
Cap. Flow
+$59.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
2
VIST icon
Vista Energy
VIST
+$5.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.86M
3
MPT
Medical Properties Trust
MPT
+$2.07M
4
INTC icon
Intel
INTC
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.78%
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
$1.07M 0.15%
30,136
+136
+0.5% +$4.7K
FISV
102
Fiserv Inc
FISV
$27.3B
$1.05M 0.14%
9,301
+1,072
+13% +$118K
LLY icon
103
Eli Lilly
LLY
$1.07T
$1.04M 0.14%
3,030
+11
+0.4% +$3.71K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.04M 0.14%
14,062
+62
+0.4% +$4.49K
HPQ icon
105
HP
HPQ
$23.6B
$1.02M 0.14%
34,637
+6,295
+22% +$181K
MDT icon
106
Medtronic
MDT
$106B
$1.01M 0.14%
12,533
+143
+1% +$11.7K
KLAC icon
107
KLA
KLAC
$279B
$1.01M 0.14%
25,300
+1,420
+6% +$56K
META icon
108
Meta Platforms (Facebook)
META
$1.53T
$983K 0.13%
4,636
-2,441
-34% -$416K
MCD icon
109
McDonald's
MCD
$189B
$979K 0.13%
3,501
+75
+2% +$20.1K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$979K 0.13%
88,000
– –
CVX icon
111
Chevron
CVX
$388B
$948K 0.13%
5,811
+1,587
+38% +$266K
TMHC icon
112
Taylor Morrison
TMHC
$6.67B
$945K 0.13%
24,702
+4,972
+25% +$175K
V icon
113
Visa
V
$672B
$912K 0.12%
4,046
+172
+4% +$38.3K
BLDR icon
114
Builders FirstSource
BLDR
$7.83B
$911K 0.12%
10,258
+1,366
+15% +$108K
CRM icon
115
Salesforce
CRM
$133B
$907K 0.12%
4,541
-1
-0% -$169
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
$902K 0.12%
32,556
-359
-1% -$9.83K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$884K 0.12%
75,000
+20,000
+36% +$240K
CLF icon
118
Cleveland-Cliffs
CLF
$6.7B
$872K 0.12%
47,569
+1,334
+3% +$26.4K
CHRD icon
119
Chord Energy
CHRD
$7.79B
$854K 0.12%
6,348
+244
+4% +$33.1K
BC icon
120
Brunswick
BC
$5.23B
$847K 0.12%
10,325
+1,646
+19% +$136K
DIOD icon
121
Diodes
DIOD
$4.06B
$834K 0.11%
8,994
+2,635
+41% +$236K
EQC
122
DELISTED
Equity Commonwealth
EQC
$817K 0.11%
39,460
+5,561
+16% +$129K
NOW icon
123
ServiceNow
NOW
$101B
$817K 0.11%
8,790
-15
-0.2% -$1.31K
HOMB icon
124
Home BancShares
HOMB
$6.25B
$815K 0.11%
37,518
+2,087
+6% +$48.2K
NKE icon
125
Nike
NKE
$62B
$796K 0.11%
6,492
-5
-0.1% -$615
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tectonic Advisors held 276 positions worth $731M, up 13% from $645M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tectonic Advisors deployed $59.7M of net new capital in Q1 2023, opening 9 new positions and adding to 160 existing holdings. Its largest new stake was Vista Energy: 318,976 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.86M trimmed.

  • Tectonic Advisors's largest Q1 2023 buy was Vista Energy: 318,976 shares worth $6.31M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $7.44M increase.
  • Tectonic Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.86M.
  • Tectonic Advisors fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $7.58M.
  • Tectonic Advisors's ten largest holdings make up 45% of its $731M portfolio in Q1 2023.
  • Tectonic Advisors opened 9 new positions and closed 42 in Q1 2023.
  • Tectonic Advisors's portfolio value rose 13% quarter-over-quarter to $731M.

Based on Tectonic Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.