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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
-2.61%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$255M
Cap. Flow
+$283M
Cap. Flow %
26.55%
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$151M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$81.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.72M
5
NNN icon
NNN REIT
NNN
+$5.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.63M
4
WPC icon
W.P. Carey
WPC
+$3.65M
5
CLH icon
Clean Harbors
CLH
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 5.36%
2 Financials 4.96%
3 Consumer Discretionary 4.14%
4 Technology 4.08%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
151
Bausch + Lomb
BLCO
$5.7B
$717K 0.07%
42,323
+1,907
+5% +$35.7K
JPM icon
152
JPMorgan Chase
JPM
$930B
$707K 0.07%
4,872
-85
-2% -$12.7K
CRM icon
153
Salesforce
CRM
$129B
$703K 0.07%
3,469
-15
-0.4% -$3.24K
PLAB icon
154
Photronics
PLAB
$1.82B
$699K 0.07%
34,575
+19,974
+137% +$467K
AZZ icon
155
AZZ Inc
AZZ
$4.59B
$698K 0.07%
15,322
-2,688
-15% -$123K
BANF icon
156
BancFirst
BANF
$3.86B
$693K 0.07%
7,996
-100
-1% -$9.46K
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$687K 0.06%
66,660
-9,160
-12% -$103K
ICLR icon
158
Icon
ICLR
$13.1B
$686K 0.06%
2,784
– –
ABNB icon
159
Airbnb
ABNB
$81.6B
$680K 0.06%
4,958
– –
STZ icon
160
Constellation Brands
STZ
$22.1B
$676K 0.06%
2,688
-290
-10% -$75.7K
NVGS icon
161
Navigator Holdings
NVGS
$1.34B
$662K 0.06%
44,796
+18,252
+69% +$252K
IBTX
162
DELISTED
Independent Bank Group, Inc.
IBTX
$656K 0.06%
16,596
+8,168
+97% +$333K
WMT icon
163
Walmart Inc
WMT
$863B
$655K 0.06%
12,282
-24
-0.2% -$1.28K
TSN icon
164
Tyson Foods
TSN
$20B
$654K 0.06%
12,954
+1,079
+9% +$57.5K
BAC icon
165
Bank of America
BAC
$430B
$652K 0.06%
23,822
+1,136
+5% +$33.6K
MCK icon
166
McKesson
MCK
$96.5B
$651K 0.06%
1,497
-54
-3% -$22.8K
UNP icon
167
Union Pacific
UNP
$181B
$642K 0.06%
3,154
+236
+8% +$51.4K
GPOR icon
168
Gulfport Energy Corp
GPOR
$2.84B
$634K 0.06%
+5,345
New +$592K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$68.3B
$633K 0.06%
769
+35
+5% +$27.5K
FISV
170
Fiserv Inc
FISV
$26.6B
$625K 0.06%
5,535
-71
-1% -$8.74K
NKE icon
171
Nike
NKE
$60.8B
$624K 0.06%
6,531
+21
+0.3% +$2.16K
XOM icon
172
ExxonMobil
XOM
$650B
$624K 0.06%
5,306
– –
URI icon
173
United Rentals
URI
$70.9B
$622K 0.06%
1,399
-9
-0.6% -$4.12K
PWR icon
174
Quanta Services
PWR
$98.1B
$618K 0.06%
3,302
– –
WAB icon
175
Wabtec
WAB
$50.3B
$613K 0.06%
5,765
+289
+5% +$32.2K
5 6
7
8 9

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Tectonic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tectonic Advisors held 293 positions worth $1.07B, up 31% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $283M of net new capital in Q3 2023, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.2M trimmed.

  • Tectonic Advisors's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.68M increase.
  • Tectonic Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
  • Tectonic Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.63M.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2023.
  • Tectonic Advisors opened 54 new positions and closed 17 in Q3 2023.
  • Tectonic Advisors's portfolio value rose 31% quarter-over-quarter to $1.07B.

Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.