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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
+8.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.48M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.47M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$861K |
| 5 |
Y
Alleghany Corp
Y
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$99.6B
| $580K | 0.09% |
7,813
| – | – |
|
152
BancFirst
BANF
$3.86B
| $577K | 0.09% |
+6,545
| New | +$618K |
|
153
Builders FirstSource
BLDR
$7.59B
| $577K | 0.09% |
+8,892
| New | +$555K |
|
154
Target
TGT
$61.1B
| $570K | 0.09% |
3,823
+629
| +20% | +$98.7K |
|
155
Host Hotels & Resorts
HST
$16.4B
| $570K | 0.09% |
35,483
+2,352
| +7% | +$41.1K |
|
|
DZSI
156
DELISTED
DZS Inc. Common Stock
DZSI
| $568K | 0.09% |
+44,785
| New | +$569K |
|
|
SHOE
157
Shoe Station Group
SHOE
$388M
| $563K | 0.09% |
+23,566
| New | +$563K |
|
158
Autodesk
ADSK
$43.3B
| $561K | 0.09% |
3,002
-58
| -2% | -$11.6K |
|
159
HighPeak Energy
HPK
$1.01B
| $546K | 0.08% |
+23,887
| New | +$537K |
|
160
Commercial Metals
CMC
$7.53B
| $544K | 0.08% |
+11,255
| New | +$516K |
|
|
KE
161
Kimball Electronics
KE
$599M
| $543K | 0.08% |
+24,026
| New | +$515K |
|
162
Icon
ICLR
$13.1B
| $541K | 0.08% |
2,784
| – | – |
|
163
AZZ Inc
AZZ
$4.59B
| $530K | 0.08% |
+13,173
| New | +$518K |
|
164
John B. Sanfilippo & Son
JBSS
$939M
| $510K | 0.08% |
+6,269
| New | +$511K |
|
|
HDV
165
iShares Core High Dividend ETF
HDV
$14.3B
| $505K | 0.08% |
24,235
-1,490
| -6% | -$30.5K |
|
166
Aviat Networks
AVNW
$263M
| $490K | 0.08% |
+15,701
| New | +$477K |
|
167
Diodes
DIOD
$4.26B
| $484K | 0.08% |
+6,359
| New | +$498K |
|
168
CarParts.com
PRTS
$38.9M
| $475K | 0.07% |
+7,580
| New | +$397K |
|
169
Bausch + Lomb
BLCO
$5.7B
| $446K | 0.07% |
+28,737
| New | +$432K |
|
170
JPMorgan Chase
JPM
$930B
| $443K | 0.07% |
3,300
+309
| +10% | +$39.2K |
|
171
SPDR Gold Trust
GLD
$130B
| $433K | 0.07% |
2,555
+29
| +1% | +$4.67K |
|
172
Allstate
ALL
$65.5B
| $427K | 0.07% |
3,150
+240
| +8% | +$31.4K |
|
|
FARM
173
DELISTED
Farmer Brothers
FARM
| $427K | 0.07% |
+92,606
| New | +$478K |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $427K | 0.07% |
+17,578
| New | +$428K |
|
175
MetLife
MET
$59.5B
| $426K | 0.07% |
5,881
-352
| -6% | -$25.2K |
|
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Tectonic Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Tectonic Advisors held 275 positions worth $645M, up 19% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tectonic Advisors deployed $59.3M of net new capital in Q4 2022, opening 66 new positions and adding to 112 existing holdings. Its largest new stake was Eagle Materials: 7,515 shares worth $998K.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.4M trimmed.
- Tectonic Advisors's largest Q4 2022 buy was Eagle Materials: 7,515 shares worth $998K.
- Tectonic Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
- Tectonic Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
- Tectonic Advisors fully exited Alleghany Corp in Q4 2022, selling an estimated $710K.
- Tectonic Advisors's ten largest holdings make up 45% of its $645M portfolio in Q4 2022.
- Tectonic Advisors opened 66 new positions and closed 8 in Q4 2022.
- Tectonic Advisors's portfolio value rose 19% quarter-over-quarter to $645M.
Based on Tectonic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.