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Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$5.47M
Cap. Flow
+$36.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
51.69%
Holding
220
New
5
Increased
130
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
BERY
Berry Global Group, Inc.
BERY
+$2.02M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$264K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
151
Franklin Municipal Opportunities Trust
PMO
$287M
$370K 0.07%
37,759
– –
ALL icon
152
Allstate
ALL
$65.5B
$362K 0.07%
2,910
+320
+12% +$39.8K
ZTS icon
153
Zoetis
ZTS
$31.3B
$349K 0.06%
2,356
– –
STZ icon
154
Constellation Brands
STZ
$22.1B
$347K 0.06%
1,509
+138
+10% +$33.6K
TJX icon
155
TJX Companies
TJX
$170B
$346K 0.06%
5,577
+323
+6% +$20.3K
PWR icon
156
Quanta Services
PWR
$98.1B
$342K 0.06%
2,683
+106
+4% +$14.5K
IT icon
157
Gartner
IT
$8.95B
$338K 0.06%
1,221
– –
AMP icon
158
Ameriprise Financial
AMP
$46.8B
$329K 0.06%
1,307
+146
+13% +$38.4K
DHR icon
159
Danaher
DHR
$135B
$329K 0.06%
1,438
+132
+10% +$32.3K
GWRE icon
160
Guidewire Software
GWRE
$10.9B
$318K 0.06%
5,171
+743
+17% +$53.7K
JPM icon
161
JPMorgan Chase
JPM
$930B
$313K 0.06%
2,991
+684
+30% +$78.5K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$308K 0.06%
607
+57
+10% +$31.9K
SYK icon
163
Stryker
SYK
$122B
$304K 0.06%
1,503
+215
+17% +$45.2K
TSN icon
164
Tyson Foods
TSN
$20B
$301K 0.06%
4,568
+615
+16% +$48.6K
CMI icon
165
Cummins
CMI
$91.8B
$290K 0.05%
1,423
+161
+13% +$34.3K
COP icon
166
ConocoPhillips
COP
$146B
$286K 0.05%
2,795
+103
+4% +$10.3K
WAB icon
167
Wabtec
WAB
$50.3B
$286K 0.05%
+3,521
New +$311K
GHC icon
168
Graham Holdings Company
GHC
$4.92B
$278K 0.05%
517
+36
+7% +$20.6K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.05%
8,772
+1,727
+25% +$64K
UNP icon
170
Union Pacific
UNP
$181B
$266K 0.05%
1,364
+158
+13% +$35K
COF icon
171
Capital One
COF
$123B
$264K 0.05%
2,860
+528
+23% +$56.2K
CB icon
172
Chubb
CB
$137B
$257K 0.05%
1,410
– –
SAP icon
173
SAP
SAP
$171B
$257K 0.05%
3,160
+667
+27% +$58.9K
JLL icon
174
Jones Lang LaSalle
JLL
$14.8B
$254K 0.05%
1,683
+208
+14% +$36.2K
DTE icon
175
DTE Energy
DTE
$30.8B
$248K 0.05%
2,157
+160
+8% +$20.7K
5 6
7
8 9

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Tectonic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tectonic Advisors held 220 positions worth $542M, down 1% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $36.1M of net new capital in Q3 2022, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Tectonic Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.05M increase.
  • Tectonic Advisors's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.87M.
  • Tectonic Advisors fully exited Intuitive Surgical in Q3 2022, selling an estimated $264K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $542M portfolio in Q3 2022.
  • Tectonic Advisors opened 5 new positions and closed 11 in Q3 2022.
  • Tectonic Advisors's portfolio value fell 1% quarter-over-quarter to $542M.

Based on Tectonic Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.