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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
THS
126
DELISTED
Treehouse Foods
THS
$888K 0.11%
17,621
+2,374
+16% +$122K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$887K 0.11%
75,820
+820
+1% +$9.53K
DIOD icon
128
Diodes
DIOD
$4.26B
$887K 0.11%
9,589
+595
+7% +$52.4K
ETD icon
129
Ethan Allen Interiors
ETD
$573M
$882K 0.11%
31,191
+3,695
+13% +$100K
HST icon
130
Host Hotels & Resorts
HST
$16.4B
$880K 0.11%
52,291
+5,844
+13% +$97.9K
STRS icon
131
Stratus Properties
STRS
$159M
$875K 0.11%
33,343
+2,846
+9% +$64.5K
TCBI icon
132
Texas Capital Bancshares
TCBI
$4.31B
$874K 0.11%
16,974
+1,714
+11% +$85.5K
DHI icon
133
D.R. Horton
DHI
$39.9B
$854K 0.11%
+7,015
New +$767K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.88T
$850K 0.1%
7,103
+388
+6% +$44.7K
KE
135
Kimball Electronics
KE
$599M
$830K 0.1%
30,046
+4,849
+19% +$115K
CMCSA icon
136
Comcast
CMCSA
$78.3B
$811K 0.1%
19,527
+820
+4% +$32.6K
BLCO icon
137
Bausch + Lomb
BLCO
$5.7B
$811K 0.1%
40,416
+2,272
+6% +$41.2K
WIRE
138
DELISTED
Encore Wire Corp
WIRE
$806K 0.1%
4,337
+1,192
+38% +$202K
EQC
139
DELISTED
Equity Commonwealth
EQC
$799K 0.1%
39,422
-38
-0.1% -$787
AZZ icon
140
AZZ Inc
AZZ
$4.59B
$783K 0.1%
18,010
+1,757
+11% +$67.5K
VUG icon
141
Vanguard Growth ETF
VUG
$217B
$781K 0.1%
16,560
+738
+5% +$32K
PUMP icon
142
ProPetro Holding
PUMP
$1.51B
$773K 0.1%
93,790
+6,617
+8% +$48.6K
ACN icon
143
Accenture
ACN
$84.9B
$772K 0.1%
2,502
+10
+0.4% +$2.91K
LOW icon
144
Lowe's Companies
LOW
$113B
$772K 0.1%
3,419
+440
+15% +$91.5K
INGR icon
145
Ingredion
INGR
$6.32B
$768K 0.09%
7,247
-89
-1% -$9.46K
DRI icon
146
Darden Restaurants
DRI
$22.2B
$767K 0.09%
4,592
+485
+12% +$76.2K
DIS icon
147
Walt Disney
DIS
$161B
$764K 0.09%
8,562
+1,343
+19% +$127K
PPG icon
148
PPG Industries
PPG
$25.4B
$751K 0.09%
+5,064
New +$707K
BANF icon
149
BancFirst
BANF
$3.86B
$745K 0.09%
8,096
+654
+9% +$55K
CRM icon
150
Salesforce
CRM
$129B
$736K 0.09%
3,484
-1,057
-23% -$216K
4 5
6
7 8

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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.