We are live on
!
Find out more
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
(+31%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$151M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.72M |
| 5 |
NNN REIT
NNN
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
W.P. Carey
WPC
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$4.29B
| $897K | 0.08% |
15,233
-1,741
| -10% | -$105K |
|
127
Starbucks
SBUX
$118B
| $893K | 0.08% |
9,785
-1,953
| -17% | -$192K |
|
128
Visa
V
$669B
| $882K | 0.08% |
3,833
-224
| -6% | -$53.8K |
|
129
Cleveland-Cliffs
CLF
$6.25B
| $881K | 0.08% |
56,347
+3,198
| +6% | +$49.9K |
|
|
KE
130
Kimball Electronics
KE
$599M
| $864K | 0.08% |
31,550
+1,504
| +5% | +$43K |
|
|
WIRE
131
DELISTED
Encore Wire Corp
WIRE
| $859K | 0.08% |
4,711
+374
| +9% | +$63.5K |
|
132
Blackstone
BX
$99.6B
| $852K | 0.08% |
7,951
+60
| +0.8% | +$6.25K |
|
133
Cinemark Holdings
CNK
$3.82B
| $838K | 0.08% |
45,670
+3,260
| +8% | +$54.6K |
|
134
Walt Disney
DIS
$161B
| $837K | 0.08% |
10,331
+1,769
| +21% | +$151K |
|
135
Comcast
CMCSA
$78.3B
| $837K | 0.08% |
18,872
-655
| -3% | -$29.2K |
|
136
Host Hotels & Resorts
HST
$16.4B
| $829K | 0.08% |
51,577
-714
| -1% | -$11.9K |
|
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $829K | 0.08% |
85,620
-3,223
| -4% | -$33.8K |
|
|
THS
138
DELISTED
Treehouse Foods
THS
| $819K | 0.08% |
18,791
+1,170
| +7% | +$56K |
|
139
Diodes
DIOD
$4.26B
| $808K | 0.08% |
10,244
+655
| +7% | +$55K |
|
140
Accenture
ACN
$84.9B
| $771K | 0.07% |
2,511
+9
| +0.4% | +$2.84K |
|
141
Lowe's Companies
LOW
$113B
| $768K | 0.07% |
3,693
+274
| +8% | +$61.6K |
|
142
Aptiv
APTV
$11.9B
| $766K | 0.07% |
7,772
+734
| +10% | +$75.9K |
|
143
ProPetro Holding
PUMP
$1.51B
| $765K | 0.07% |
72,000
-21,790
| -23% | -$216K |
|
144
D.R. Horton
DHI
$39.9B
| $760K | 0.07% |
7,070
+55
| +0.8% | +$6.58K |
|
145
Vanguard Growth ETF
VUG
$217B
| $757K | 0.07% |
16,674
+114
| +0.7% | +$5.38K |
|
|
EQC
146
DELISTED
Equity Commonwealth
EQC
| $745K | 0.07% |
40,531
+1,109
| +3% | +$21.5K |
|
147
Sprott Physical Gold
PHYS
$14.6B
| $745K | 0.07% |
+51,991
| New | +$780K |
|
148
Darden Restaurants
DRI
$22.2B
| $731K | 0.07% |
5,101
+509
| +11% | +$80.7K |
|
149
Atlas Energy Solutions
AESI
$1.63B
| $730K | 0.07% |
+32,837
| New | +$687K |
|
150
MetLife
MET
$59.5B
| $728K | 0.07% |
11,568
+131
| +1% | +$8.16K |
|
Similar funds
AG
TA
ACP
TP
NSUP
ACG
DDPIC
SW
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.