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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
-2.61%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$255M
Cap. Flow
+$283M
Cap. Flow %
26.55%
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$151M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$81.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.72M
5
NNN icon
NNN REIT
NNN
+$5.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.63M
4
WPC icon
W.P. Carey
WPC
+$3.65M
5
CLH icon
Clean Harbors
CLH
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 5.36%
2 Financials 4.96%
3 Consumer Discretionary 4.14%
4 Technology 4.08%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
101
Chord Energy
CHRD
$7.82B
$1.21M 0.11%
7,465
+406
+6% +$63.7K
L icon
102
Loews
L
$23.8B
$1.21M 0.11%
19,074
-800
-4% -$49.9K
TFIN icon
103
Triumph Financial Inc
TFIN
$1.9B
$1.2M 0.11%
18,498
-2,293
-11% -$151K
KLAC icon
104
KLA
KLAC
$286B
$1.17M 0.11%
25,530
+1,970
+8% +$94.5K
TMHC icon
105
Taylor Morrison
TMHC
$6.67B
$1.16M 0.11%
27,237
+25
+0.1% +$1.18K
DD icon
106
DuPont de Nemours
DD
$18.6B
$1.15M 0.11%
12,301
-321
-3% -$30.2K
ROP icon
107
Roper Technologies
ROP
$35.8B
$1.15M 0.11%
2,370
+302
+15% +$148K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.11%
2,245
+353
+19% +$188K
ETD icon
109
Ethan Allen Interiors
ETD
$573M
$1.13M 0.11%
37,779
+6,588
+21% +$204K
MCHP icon
110
Microchip Technology
MCHP
$44.2B
$1.08M 0.1%
13,792
+1,879
+16% +$157K
AVNW icon
111
Aviat Networks
AVNW
$263M
$1.07M 0.1%
34,176
+2,082
+6% +$65.8K
STKL
112
DELISTED
SunOpta
STKL
$1.05M 0.1%
312,075
+150,799
+94% +$755K
META icon
113
Meta Platforms (Facebook)
META
$1.54T
$1.03M 0.1%
3,437
-3
-0.1% -$904
BC icon
114
Brunswick
BC
$5.17B
$1.03M 0.1%
13,036
+1,222
+10% +$101K
DNL icon
115
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.02M 0.1%
30,487
+103
+0.3% +$3.63K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.01M 0.1%
14,222
+36
+0.3% +$2.68K
NOW icon
117
ServiceNow
NOW
$94.8B
$983K 0.09%
8,790
– –
CVX icon
118
Chevron
CVX
$387B
$977K 0.09%
5,793
+9
+0.2% +$1.45K
HPQ icon
119
HP
HPQ
$22.4B
$970K 0.09%
37,743
+5,006
+15% +$154K
MDT icon
120
Medtronic
MDT
$105B
$964K 0.09%
12,297
-197
-2% -$16.5K
HOMB icon
121
Home BancShares
HOMB
$6.16B
$939K 0.09%
44,830
+3,009
+7% +$68.5K
AMP icon
122
Ameriprise Financial
AMP
$46.8B
$932K 0.09%
2,827
+855
+43% +$292K
STRS icon
123
Stratus Properties
STRS
$159M
$920K 0.09%
33,559
+216
+0.6% +$5.92K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.88T
$919K 0.09%
7,021
-82
-1% -$10.6K
MCD icon
125
McDonald's
MCD
$187B
$899K 0.08%
3,413
-10
-0.3% -$2.85K
3 4
5
6 7

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Tectonic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tectonic Advisors held 293 positions worth $1.07B, up 31% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $283M of net new capital in Q3 2023, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.2M trimmed.

  • Tectonic Advisors's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.68M increase.
  • Tectonic Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
  • Tectonic Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.63M.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2023.
  • Tectonic Advisors opened 54 new positions and closed 17 in Q3 2023.
  • Tectonic Advisors's portfolio value rose 31% quarter-over-quarter to $1.07B.

Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.