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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
+7.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$128M
Cap. Flow
+$48M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
VC icon
Visteon
VC
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
2
THS
Treehouse Foods
THS
+$819K
3
PLAB icon
Photronics
PLAB
+$699K
4
BN icon
Brookfield
BN
+$558K
5
CHRD icon
Chord Energy
CHRD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
151
Diodes
DIOD
$4.26B
$851K 0.07%
10,570
+326
+3% +$23.8K
AESI icon
152
Atlas Energy Solutions
AESI
$1.63B
$823K 0.07%
47,773
+14,936
+45% +$275K
URI icon
153
United Rentals
URI
$70.9B
$817K 0.07%
1,425
+26
+2% +$12.3K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$817K 0.07%
+7,023
New +$748K
EQC
155
DELISTED
Equity Commonwealth
EQC
$814K 0.07%
42,378
+1,847
+5% +$34.9K
APTV icon
156
Aptiv
APTV
$11.9B
$812K 0.07%
9,054
+1,282
+16% +$110K
MET icon
157
MetLife
MET
$59.5B
$811K 0.07%
12,269
+701
+6% +$43.9K
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$803K 0.07%
50,426
-1,565
-3% -$24.1K
NVG icon
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$798K 0.07%
67,505
+845
+1% +$9.18K
TGT icon
160
Target
TGT
$61.1B
$795K 0.07%
5,579
+359
+7% +$43.8K
UNP icon
161
Union Pacific
UNP
$181B
$793K 0.07%
3,227
+73
+2% +$16.1K
FISV
162
Fiserv Inc
FISV
$26.6B
$791K 0.07%
5,953
+418
+8% +$51.3K
ICLR icon
163
Icon
ICLR
$13.1B
$788K 0.07%
2,784
– –
GPOR icon
164
Gulfport Energy Corp
GPOR
$2.84B
$780K 0.07%
5,858
+513
+10% +$66K
TSN icon
165
Tyson Foods
TSN
$20B
$765K 0.06%
14,230
+1,276
+10% +$62K
GFF icon
166
Griffon
GFF
$4.08B
$757K 0.06%
12,426
+3,487
+39% +$161K
WAB icon
167
Wabtec
WAB
$50.3B
$757K 0.06%
5,966
+201
+3% +$22.7K
PWR icon
168
Quanta Services
PWR
$98.1B
$745K 0.06%
3,453
+151
+5% +$27.9K
IFF icon
169
International Flavors & Fragrances
IFF
$18.8B
$730K 0.06%
9,020
+4,023
+81% +$291K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$719K 0.06%
27,527
+2,765
+11% +$61.8K
CHRD icon
171
Chord Energy
CHRD
$7.82B
$710K 0.06%
4,268
-3,197
-43% -$523K
MCK icon
172
McKesson
MCK
$96.5B
$709K 0.06%
1,531
+34
+2% +$15.5K
NKE icon
173
Nike
NKE
$60.8B
$708K 0.06%
6,523
-8
-0.1% -$860
CVS icon
174
CVS Health
CVS
$136B
$706K 0.06%
8,937
+504
+6% +$35.9K
STZ icon
175
Constellation Brands
STZ
$22.1B
$702K 0.06%
2,903
+215
+8% +$51.1K
5 6
7
8 9

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Tectonic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tectonic Advisors held 297 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $48M of net new capital in Q4 2023, opening 21 new positions and adding to 202 existing holdings. Its largest new stake was Visteon: 25,519 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.97M trimmed.

  • Tectonic Advisors's largest Q4 2023 buy was Visteon: 25,519 shares worth $3.19M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $4.01M increase.
  • Tectonic Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.97M.
  • Tectonic Advisors fully exited Treehouse Foods in Q4 2023, selling an estimated $819K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q4 2023.
  • Tectonic Advisors opened 21 new positions and closed 10 in Q4 2023.
  • Tectonic Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Tectonic Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.