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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
-6.39%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$5.47M
Cap. Flow
+$36.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
51.69%
Holding
220
New
5
Increased
130
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
BERY
Berry Global Group, Inc.
BERY
+$2.02M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$264K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$35.8B
$248K 0.05%
690
+97
+16% +$39.5K
CAT icon
177
Caterpillar
CAT
$412B
$242K 0.04%
1,477
+275
+23% +$50.2K
PEG icon
178
Public Service Enterprise Group
PEG
$39.8B
$242K 0.04%
4,306
+431
+11% +$27.8K
VLO icon
179
Valero Energy
VLO
$90.6B
$233K 0.04%
2,180
+160
+8% +$17.6K
QQQ icon
180
Invesco QQQ Trust
QQQ
$460B
$218K 0.04%
814
– –
TM icon
181
Toyota
TM
$209B
$207K 0.04%
1,586
– –
CPT icon
182
Camden Property Trust
CPT
$11.2B
$202K 0.04%
1,690
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$186K 0.03%
1,776
-1,457
-45% -$165K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.5B
$159K 0.03%
6,989
– –
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$654B
$151K 0.03%
842
+157
+23% +$31.3K
IXN icon
186
iShares Global Tech ETF
IXN
$8.85B
$150K 0.03%
3,558
– –
ET icon
187
Energy Transfer Partners
ET
$70.3B
$131K 0.02%
11,885
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.6B
$113K 0.02%
1,189
-10
-0.8% -$1.04K
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$702M
$102K 0.02%
20,000
-20,000
-50% -$107K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$78K 0.01%
455
+69
+18% +$13.1K
IHI icon
191
iShares US Medical Devices ETF
IHI
$2.97B
$77K 0.01%
1,626
– –
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$76K 0.01%
3,798
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$72K 0.01%
902
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.2B
$67K 0.01%
406
– –
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$63K 0.01%
+712
New +$66.3K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$72.9B
$58K 0.01%
1,007
– –
BAC.PRL icon
197
Bank of America Series L
BAC.PRL
$3.93B
$54K 0.01%
46
– –
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$51K 0.01%
490
– –
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$42K 0.01%
735
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.5B
$41K 0.01%
200
– –
5 6 7
8
9

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ACG
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DDPIC
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SW
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Tectonic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tectonic Advisors held 220 positions worth $542M, down 1% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $36.1M of net new capital in Q3 2022, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Tectonic Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.05M increase.
  • Tectonic Advisors's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.87M.
  • Tectonic Advisors fully exited Intuitive Surgical in Q3 2022, selling an estimated $264K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $542M portfolio in Q3 2022.
  • Tectonic Advisors opened 5 new positions and closed 11 in Q3 2022.
  • Tectonic Advisors's portfolio value fell 1% quarter-over-quarter to $542M.

Based on Tectonic Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.