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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$84.9B
| $735K | 0.11% |
2,754
-359
| -12% | -$99.3K |
|
127
Darden Restaurants
DRI
$22.2B
| $705K | 0.11% |
5,098
+258
| +5% | +$36K |
|
128
ServiceNow
NOW
$95.1B
| $684K | 0.11% |
8,805
+2,750
| +45% | +$215K |
|
129
Ethan Allen Interiors
ETD
$573M
| $681K | 0.11% |
+25,787
| New | +$666K |
|
130
Corteva
CTVA
$59.4B
| $678K | 0.11% |
11,537
-3,002
| -21% | -$190K |
|
131
Comcast
CMCSA
$78.3B
| $675K | 0.1% |
19,299
-1,509
| -7% | -$49.9K |
|
132
Walt Disney
DIS
$161B
| $674K | 0.1% |
7,753
-1,942
| -20% | -$186K |
|
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $668K | 0.1% |
55,000
| – | – |
|
134
Lowe's Companies
LOW
$113B
| $665K | 0.1% |
3,337
+320
| +11% | +$64K |
|
135
Hilltop Holdings
HTH
$2.22B
| $655K | 0.1% |
+21,813
| New | +$620K |
|
136
Johnson & Johnson
JNJ
$624B
| $652K | 0.1% |
3,690
-4
| -0.1% | -$691 |
|
137
Alphabet (Google) Class A
GOOGL
$3.89T
| $650K | 0.1% |
7,364
+2,316
| +46% | +$220K |
|
138
Aon
AON
$76B
| $638K | 0.1% |
2,127
| – | – |
|
139
NCR Voyix
VYX
$1.05B
| $632K | 0.1% |
+44,039
| New | +$586K |
|
140
UnitedHealth
UNH
$385B
| $630K | 0.1% |
1,189
-6
| -0.5% | -$3.18K |
|
141
Brunswick
BC
$5.17B
| $626K | 0.1% |
+8,679
| New | +$617K |
|
|
THS
142
DELISTED
Treehouse Foods
THS
| $624K | 0.1% |
+12,643
| New | +$602K |
|
143
EOG Resources
EOG
$77.5B
| $614K | 0.1% |
4,743
-1,302
| -22% | -$173K |
|
144
Horace Mann Educators
HMN
$2.07B
| $613K | 0.1% |
+16,404
| New | +$618K |
|
145
Stratus Properties
STRS
$159M
| $606K | 0.09% |
+31,433
| New | +$755K |
|
146
Salesforce
CRM
$129B
| $602K | 0.09% |
4,542
+630
| +16% | +$91.9K |
|
147
Taylor Morrison
TMHC
$6.67B
| $599K | 0.09% |
+19,730
| New | +$550K |
|
148
Aptiv
APTV
$11.9B
| $596K | 0.09% |
6,402
+1,187
| +23% | +$113K |
|
149
NOV
NOV
$7.22B
| $582K | 0.09% |
27,846
| – | – |
|
150
ExxonMobil
XOM
$650B
| $580K | 0.09% |
5,256
| – | – |
|
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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.