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
+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
BX icon
126
Blackstone
BX
$103B
$1.05M 0.09%
8,015
+64
+0.8% +$6.92K
STRS icon
127
Stratus Properties
STRS
$158M
$1.04M 0.09%
36,198
+2,639
+8% +$71.8K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.09%
7,454
+433
+6% +$58.2K
HST icon
129
Host Hotels & Resorts
HST
$16.9B
$1.04M 0.09%
53,395
+1,818
+4% +$31.2K
WIRE
130
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.09%
4,805
+94
+2% +$17.9K
MCD icon
131
McDonald's
MCD
$189B
$1.02M 0.09%
3,431
+18
+0.5% +$4.9K
DIS icon
132
Walt Disney
DIS
$166B
$1.01M 0.08%
11,215
+884
+9% +$77.9K
V icon
133
Visa
V
$674B
$998K 0.08%
3,832
-1
-0% -$246
PUMP icon
134
ProPetro Holding
PUMP
$1.45B
$995K 0.08%
118,708
+46,708
+65% +$441K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$952K 0.08%
86,579
+959
+1% +$9.79K
SBUX icon
136
Starbucks
SBUX
$119B
$945K 0.08%
9,839
+54
+0.6% +$5.26K
CMC icon
137
Commercial Metals
CMC
$7.69B
$943K 0.08%
18,847
+10,973
+139% +$500K
CVX icon
138
Chevron
CVX
$388B
$934K 0.08%
6,262
+469
+8% +$70.9K
BLDR icon
139
Builders FirstSource
BLDR
$7.86B
$928K 0.08%
5,559
+2,824
+103% +$375K
DRI icon
140
Darden Restaurants
DRI
$22.5B
$911K 0.08%
5,542
+441
+9% +$66.8K
CRM icon
141
Salesforce
CRM
$133B
$908K 0.08%
3,450
-19
-0.5% -$4.3K
AZZ icon
142
AZZ Inc
AZZ
$4.57B
$903K 0.08%
15,543
+221
+1% +$10.9K
LOW icon
143
Lowe's Companies
LOW
$116B
$900K 0.08%
4,044
+351
+10% +$71.1K
BANF icon
144
BancFirst
BANF
$3.97B
$887K 0.07%
9,114
+1,118
+14% +$97.9K
ACN icon
145
Accenture
ACN
$89.1B
$887K 0.07%
2,527
+16
+0.6% +$5.16K
JPM icon
146
JPMorgan Chase
JPM
$938B
$885K 0.07%
5,206
+334
+7% +$50.6K
VUG icon
147
Vanguard Growth ETF
VUG
$218B
$882K 0.07%
17,022
+348
+2% +$16.8K
IBTX
148
DELISTED
Independent Bank Group, Inc.
IBTX
$875K 0.07%
17,205
+609
+4% +$24.7K
CMCSA icon
149
Comcast
CMCSA
$79.5B
$873K 0.07%
19,908
+1,036
+5% +$44.4K
BAC icon
150
Bank of America
BAC
$436B
$861K 0.07%
25,566
+1,744
+7% +$50.8K
4 5
6
7 8

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.