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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
+7.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$128M
Cap. Flow
+$48M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
VC icon
Visteon
VC
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
2
THS
Treehouse Foods
THS
+$819K
3
PLAB icon
Photronics
PLAB
+$699K
4
BN icon
Brookfield
BN
+$558K
5
CHRD icon
Chord Energy
CHRD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
101
Hilltop Holdings
HTH
$2.25B
$1.43M 0.12%
40,552
-4,119
-9% -$124K
KE
102
Kimball Electronics
KE
$576M
$1.39M 0.12%
51,494
+19,944
+63% +$514K
L icon
103
Loews
L
$23.6B
$1.36M 0.11%
19,601
+527
+3% +$35K
ROP icon
104
Roper Technologies
ROP
$36.7B
$1.33M 0.11%
2,442
+72
+3% +$37.1K
MCHP icon
105
Microchip Technology
MCHP
$43.9B
$1.31M 0.11%
14,567
+775
+6% +$63.1K
NOV icon
106
NOV
NOV
$7.04B
$1.27M 0.11%
62,718
+303
+0.5% +$5.95K
META icon
107
Meta Platforms (Facebook)
META
$1.65T
$1.27M 0.11%
3,584
+147
+4% +$47.9K
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
$1.26M 0.11%
42,549
+3,440
+9% +$94.6K
UL icon
109
Unilever
UL
$134B
$1.25M 0.1%
22,949
-567
-2% -$30.6K
DD icon
110
DuPont de Nemours
DD
$18.4B
$1.24M 0.1%
12,871
+570
+5% +$51.8K
NOW icon
111
ServiceNow
NOW
$108B
$1.24M 0.1%
8,790
– –
BC icon
112
Brunswick
BC
$5.14B
$1.24M 0.1%
12,801
-235
-2% -$18.7K
TMO icon
113
Thermo Fisher Scientific
TMO
$196B
$1.23M 0.1%
2,325
+80
+4% +$38.7K
HPQ icon
114
HP
HPQ
$22.3B
$1.22M 0.1%
40,398
+2,655
+7% +$74.4K
ETD icon
115
Ethan Allen Interiors
ETD
$589M
$1.21M 0.1%
38,005
+226
+0.6% +$6.48K
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.52B
$1.18M 0.1%
18,327
+3,094
+20% +$178K
NFLX icon
117
Netflix
NFLX
$285B
$1.14M 0.1%
23,420
-10,880
-32% -$475K
AMP icon
118
Ameriprise Financial
AMP
$47.5B
$1.14M 0.1%
2,998
+171
+6% +$58.6K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$1.13M 0.09%
14,290
+68
+0.5% +$5.01K
DNL icon
120
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
$1.13M 0.09%
30,573
+86
+0.3% +$2.96K
STKL
121
DELISTED
SunOpta
STKL
$1.13M 0.09%
205,916
-106,159
-34% -$465K
DHI icon
122
D.R. Horton
DHI
$40.9B
$1.11M 0.09%
7,307
+237
+3% +$29.2K
CLF icon
123
Cleveland-Cliffs
CLF
$5.19B
$1.1M 0.09%
53,929
-2,418
-4% -$41.4K
HOMB icon
124
Home BancShares
HOMB
$6.09B
$1.09M 0.09%
42,851
-1,979
-4% -$44.1K
AVNW icon
125
Aviat Networks
AVNW
$266M
$1.08M 0.09%
33,147
-1,029
-3% -$30.7K
3 4
5
6 7

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Tectonic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tectonic Advisors held 297 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $48M of net new capital in Q4 2023, opening 21 new positions and adding to 202 existing holdings. Its largest new stake was Visteon: 25,519 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.97M trimmed.

  • Tectonic Advisors's largest Q4 2023 buy was Visteon: 25,519 shares worth $3.19M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $4.01M increase.
  • Tectonic Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.97M.
  • Tectonic Advisors fully exited Treehouse Foods in Q4 2023, selling an estimated $819K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q4 2023.
  • Tectonic Advisors opened 21 new positions and closed 10 in Q4 2023.
  • Tectonic Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Tectonic Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.