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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
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.44M |
| 2 |
Vista Energy
VIST
|
+$5.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.86M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$2.07M |
| 4 |
Intel
INTC
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THS
126
DELISTED
Treehouse Foods
THS
| $769K | 0.11% |
15,247
+2,604
| +21% | +$126K |
|
|
EXE
127
Expand Energy Corp
EXE
$21.9B
| $767K | 0.1% |
10,088
+1,120
| +12% | +$92.2K |
|
128
Host Hotels & Resorts
HST
$16.8B
| $766K | 0.1% |
46,447
+10,964
| +31% | +$187K |
|
129
Ethan Allen Interiors
ETD
$581M
| $755K | 0.1% |
27,496
+1,709
| +7% | +$48.6K |
|
130
Texas Capital Bancshares
TCBI
$4.31B
| $747K | 0.1% |
15,260
+2,480
| +19% | +$152K |
|
131
Ingredion
INGR
$6.38B
| $746K | 0.1% |
7,336
-185
| -2% | -$18.5K |
|
132
Hilltop Holdings
HTH
$2.29B
| $728K | 0.1% |
24,536
+2,723
| +12% | +$85.9K |
|
133
Cinemark Holdings
CNK
$3.82B
| $725K | 0.1% |
49,043
+18,263
| +59% | +$222K |
|
134
Walt Disney
DIS
$165B
| $723K | 0.1% |
7,219
-534
| -7% | -$53.8K |
|
135
Aviat Networks
AVNW
$262M
| $722K | 0.1% |
20,944
+5,243
| +33% | +$178K |
|
136
Adobe
ADBE
$89.5B
| $715K | 0.1% |
1,855
-640
| -26% | -$227K |
|
137
Accenture
ACN
$89.9B
| $712K | 0.1% |
2,492
-262
| -10% | -$71.4K |
|
138
Comcast
CMCSA
$79.7B
| $709K | 0.1% |
18,707
-592
| -3% | -$22.4K |
|
139
Corteva
CTVA
$59.7B
| $699K | 0.1% |
11,592
+55
| +0.5% | +$3.36K |
|
140
Alphabet (Google) Class A
GOOGL
$3.91T
| $697K | 0.1% |
6,715
-649
| -9% | -$62.3K |
|
|
STKL
141
DELISTED
SunOpta
STKL
| $695K | 0.1% |
90,269
-3,225
| -3% | -$25.8K |
|
142
Blackstone
BX
$104B
| $686K | 0.09% |
7,813
| – | – |
|
143
John B. Sanfilippo & Son
JBSS
$949M
| $677K | 0.09% |
6,987
+718
| +11% | +$64.1K |
|
144
AZZ Inc
AZZ
$4.5B
| $670K | 0.09% |
16,253
+3,080
| +23% | +$126K |
|
145
Bausch + Lomb
BLCO
$5.77B
| $664K | 0.09% |
38,144
+9,407
| +33% | +$159K |
|
146
Aptiv
APTV
$12B
| $660K | 0.09% |
5,882
-520
| -8% | -$57.4K |
|
147
Vanguard Growth ETF
VUG
$216B
| $658K | 0.09% |
15,822
+3,972
| +34% | +$154K |
|
148
HighPeak Energy
HPK
$967M
| $656K | 0.09% |
28,523
+4,636
| +19% | +$118K |
|
149
Darden Restaurants
DRI
$22.5B
| $637K | 0.09% |
4,107
-991
| -19% | -$147K |
|
150
ProPetro Holding
PUMP
$1.45B
| $627K | 0.09% |
87,173
+4,770
| +6% | +$43.3K |
|
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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.