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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
+3.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.31M |
| 2 |
Bank of America
BAC
|
+$2.38M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.52M |
| 4 |
Vista Energy
VIST
|
+$1.09M |
| 5 |
Builders FirstSource
BLDR
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$152B
| $734K | 0.09% |
7,891
+78
| +1% | +$6.74K |
|
152
Constellation Brands
STZ
$22.1B
| $733K | 0.09% |
2,978
+294
| +11% | +$68.8K |
|
153
JPMorgan Chase
JPM
$930B
| $721K | 0.09% |
4,957
+1,030
| +26% | +$142K |
|
154
Nike
NKE
$60.8B
| $719K | 0.09% |
6,510
+18
| +0.3% | +$2.1K |
|
155
Aptiv
APTV
$11.9B
| $719K | 0.09% |
7,038
+1,156
| +20% | +$114K |
|
|
FISV
156
Fiserv Inc
FISV
$26.6B
| $707K | 0.09% |
5,606
-3,695
| -40% | -$435K |
|
157
Cinemark Holdings
CNK
$3.82B
| $700K | 0.09% |
42,410
-6,633
| -14% | -$110K |
|
158
Icon
ICLR
$13.1B
| $697K | 0.09% |
2,784
| – | – |
|
159
PayPal
PYPL
$49.4B
| $677K | 0.08% |
10,150
+4,996
| +97% | +$341K |
|
160
Commercial Metals
CMC
$7.53B
| $671K | 0.08% |
12,750
+1,165
| +10% | +$54.4K |
|
161
Corteva
CTVA
$59.4B
| $669K | 0.08% |
11,683
+91
| +0.8% | +$5.31K |
|
162
NCR Voyix
VYX
$1.05B
| $665K | 0.08% |
43,034
+3,207
| +8% | +$46.3K |
|
163
McKesson
MCK
$96.6B
| $663K | 0.08% |
1,551
+80
| +5% | +$30.7K |
|
164
Ameriprise Financial
AMP
$46.8B
| $655K | 0.08% |
1,972
+409
| +26% | +$126K |
|
165
Ichor Holdings
ICHR
$3.28B
| $653K | 0.08% |
17,408
+821
| +5% | +$25.6K |
|
|
166
Bank of America
BAC
$430B
| $651K | 0.08% |
22,686
-83,292
| -79% | -$2.38M |
|
167
Quanta Services
PWR
$98.2B
| $649K | 0.08% |
3,302
+462
| +16% | +$80.7K |
|
168
MetLife
MET
$59.6B
| $647K | 0.08% |
11,437
+4,064
| +55% | +$226K |
|
169
Walmart Inc
WMT
$862B
| $645K | 0.08% |
12,306
-11,709
| -49% | -$591K |
|
170
Airbnb
ABNB
$81.6B
| $635K | 0.08% |
4,958
| – | – |
|
171
United Rentals
URI
$71.4B
| $627K | 0.08% |
1,408
+351
| +33% | +$130K |
|
172
Stryker
SYK
$122B
| $626K | 0.08% |
2,051
-46
| -2% | -$13.3K |
|
173
Tyson Foods
TSN
$20B
| $606K | 0.07% |
11,875
+2,328
| +24% | +$127K |
|
174
Johnson & Johnson
JNJ
$624B
| $606K | 0.07% |
3,660
-64
| -2% | -$10.3K |
|
175
Wabtec
WAB
$50.3B
| $601K | 0.07% |
5,476
+1,392
| +34% | +$138K |
|
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Tectonic Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tectonic Advisors held 249 positions worth $812M, up 11% from $731M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tectonic Advisors deployed $56.1M of net new capital in Q2 2023, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dollar General, an estimated $3.31M trimmed.
- Tectonic Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.
- Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $15.3M increase.
- Tectonic Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $3.31M.
- Tectonic Advisors fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $1.52M.
- Tectonic Advisors's ten largest holdings make up 46% of its $812M portfolio in Q2 2023.
- Tectonic Advisors opened 15 new positions and closed 10 in Q2 2023.
- Tectonic Advisors's portfolio value rose 11% quarter-over-quarter to $812M.
Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.