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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
+3.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$80.9M
Cap. Flow
+$56.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.84M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.31M
2
BAC icon
Bank of America
BAC
+$2.38M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.09M
5
BLDR icon
Builders FirstSource
BLDR
+$673K

Sector Composition

Rank Sector Weight
1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 5.01%
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
$474M
$1.09M 0.13%
30,384
+248
+0.8% +$8.84K
CHRD icon
102
Chord Energy
CHRD
$7.25B
$1.09M 0.13%
7,059
+711
+11% +$103K
STKL
103
DELISTED
SunOpta
STKL
$1.08M 0.13%
161,276
+71,007
+79% +$534K
AVNW icon
104
Aviat Networks
AVNW
$267M
$1.07M 0.13%
32,094
+11,150
+53% +$355K
MCHP icon
105
Microchip Technology
MCHP
$43.7B
$1.07M 0.13%
+11,913
New +$940K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$1.07M 0.13%
14,186
+124
+0.9% +$9.33K
INTC icon
107
Intel
INTC
$488B
$1.04M 0.13%
31,089
-5,681
-15% -$178K
BC icon
108
Brunswick
BC
$5.14B
$1.02M 0.13%
11,814
+1,489
+14% +$122K
MCD icon
109
McDonald's
MCD
$190B
$1.02M 0.13%
3,423
-78
-2% -$22.7K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.13%
12,530
-2,910
-19% -$238K
HPQ icon
111
HP
HPQ
$22.1B
$1.01M 0.12%
32,737
-1,900
-5% -$57K
HTH icon
112
Hilltop Holdings
HTH
$2.24B
$1M 0.12%
31,828
+7,292
+30% +$223K
NOV icon
113
NOV
NOV
$7.02B
$1M 0.12%
62,415
+34,493
+124% +$562K
ROP icon
114
Roper Technologies
ROP
$36.6B
$994K 0.12%
2,068
+1,152
+126% +$522K
NOW icon
115
ServiceNow
NOW
$108B
$988K 0.12%
8,790
– –
META icon
116
Meta Platforms (Facebook)
META
$1.64T
$987K 0.12%
3,440
-1,196
-26% -$295K
TMO icon
117
Thermo Fisher Scientific
TMO
$196B
$987K 0.12%
1,892
-155
-8% -$83.6K
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
$977K 0.12%
35,303
+2,747
+8% +$74.3K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$971K 0.12%
88,843
+843
+1% +$9.22K
V icon
120
Visa
V
$686B
$964K 0.12%
4,057
+11
+0.3% +$2.52K
HOMB icon
121
Home BancShares
HOMB
$6.09B
$954K 0.12%
41,821
+4,303
+11% +$93.8K
EXE
122
Expand Energy Corp
EXE
$20.8B
$927K 0.11%
11,075
+987
+10% +$78.8K
CVX icon
123
Chevron
CVX
$378B
$910K 0.11%
5,784
-27
-0.5% -$4.33K
CLF icon
124
Cleveland-Cliffs
CLF
$5.12B
$891K 0.11%
53,149
+5,580
+12% +$88.5K
SHOE
125
Shoe Station Group
SHOE
$403M
$890K 0.11%
37,918
+13,784
+57% +$316K
3 4
5
6 7

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Tectonic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tectonic Advisors held 249 positions worth $812M, up 11% from $731M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tectonic Advisors deployed $56.1M of net new capital in Q2 2023, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $3.31M trimmed.

  • Tectonic Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $15.3M increase.
  • Tectonic Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $3.31M.
  • Tectonic Advisors fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $1.52M.
  • Tectonic Advisors's ten largest holdings make up 46% of its $812M portfolio in Q2 2023.
  • Tectonic Advisors opened 15 new positions and closed 10 in Q2 2023.
  • Tectonic Advisors's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.