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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
+4.8%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$86.1M
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.44M |
| 2 |
Vista Energy
VIST
|
+$5.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.86M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$2.07M |
| 4 |
Intel
INTC
|
+$1.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Technology | 4.83% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$44.5B
| $624K | 0.09% |
2,996
-6
| -0.2% | -$1.24K |
|
|
SHOE
152
Shoe Station Group
SHOE
$392M
| $619K | 0.08% |
24,134
+568
| +2% | +$14.8K |
|
153
BancFirst
BANF
$3.96B
| $618K | 0.08% |
7,442
+897
| +14% | +$77.3K |
|
154
Airbnb
ABNB
$83.8B
| $617K | 0.08% |
4,958
-9
| -0.2% | -$1.03K |
|
155
Target
TGT
$62.3B
| $616K | 0.08% |
3,717
-106
| -3% | -$17.4K |
|
156
Stratus Properties
STRS
$157M
| $610K | 0.08% |
30,497
-936
| -3% | -$19.5K |
|
|
KE
157
Kimball Electronics
KE
$600M
| $607K | 0.08% |
25,197
+1,171
| +5% | +$28.5K |
|
158
Constellation Brands
STZ
$22.3B
| $606K | 0.08% |
2,684
+1,081
| +67% | +$241K |
|
159
Stryker
SYK
$126B
| $599K | 0.08% |
2,097
+447
| +27% | +$119K |
|
160
Lowe's Companies
LOW
$116B
| $596K | 0.08% |
2,979
-358
| -11% | -$72.7K |
|
161
Icon
ICLR
$12.9B
| $595K | 0.08% |
2,784
| – | – |
|
162
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $586K | 0.08% |
5,210
+1,520
| +41% | +$175K |
|
|
WIRE
163
DELISTED
Encore Wire Corp
WIRE
| $583K | 0.08% |
3,145
-2,272
| -42% | -$387K |
|
164
ExxonMobil
XOM
$649B
| $581K | 0.08% |
5,300
+44
| +0.8% | +$4.87K |
|
165
Johnson & Johnson
JNJ
$633B
| $577K | 0.08% |
3,724
+34
| +0.9% | +$5.49K |
|
166
NCR Voyix
VYX
$1.06B
| $576K | 0.08% |
39,827
-4,212
| -10% | -$64.7K |
|
167
EOG Resources
EOG
$77.8B
| $571K | 0.08% |
4,977
+234
| +5% | +$28.4K |
|
168
Commercial Metals
CMC
$7.65B
| $567K | 0.08% |
11,585
+330
| +3% | +$17.1K |
|
169
Tyson Foods
TSN
$20.1B
| $566K | 0.08% |
9,547
+3,917
| +70% | +$240K |
|
170
Regeneron Pharmaceuticals
REGN
$69.8B
| $565K | 0.08% |
688
+158
| +30% | +$119K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.08% |
16,121
+6,224
| +63% | +$221K |
|
172
Illumina
ILMN
$29.5B
| $545K | 0.07% |
2,409
+324
| +16% | +$66.3K |
|
173
Ichor Holdings
ICHR
$3.13B
| $543K | 0.07% |
16,587
+2,037
| +14% | +$65.4K |
|
174
UnitedHealth
UNH
$382B
| $542K | 0.07% |
1,148
-41
| -3% | -$19.8K |
|
175
Valero Energy
VLO
$90.1B
| $542K | 0.07% |
3,885
+2,027
| +109% | +$272K |
|
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Tectonic Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Tectonic Advisors held 276 positions worth $731M, up 13% from $645M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tectonic Advisors deployed $59.7M of net new capital in Q1 2023, opening 9 new positions and adding to 160 existing holdings. Its largest new stake was Vista Energy: 318,976 shares worth $6.31M.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.86M trimmed.
- Tectonic Advisors's largest Q1 2023 buy was Vista Energy: 318,976 shares worth $6.31M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $7.44M increase.
- Tectonic Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.86M.
- Tectonic Advisors fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $7.58M.
- Tectonic Advisors's ten largest holdings make up 45% of its $731M portfolio in Q1 2023.
- Tectonic Advisors opened 9 new positions and closed 42 in Q1 2023.
- Tectonic Advisors's portfolio value rose 13% quarter-over-quarter to $731M.
Based on Tectonic Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.