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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
+8.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.48M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.47M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$861K |
| 5 |
Y
Alleghany Corp
Y
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$81.6B
| $425K | 0.07% |
4,967
-66
| -1% | -$6.67K |
|
177
Vanguard Growth ETF
VUG
$217B
| $421K | 0.07% |
11,850
-2,682
| -18% | -$98.7K |
|
178
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $421K | 0.07% |
+3,690
| New | +$428K |
|
179
Tiptree Inc
TIPT
$660M
| $420K | 0.07% |
+30,317
| New | +$390K |
|
180
Photronics
PLAB
$1.82B
| $411K | 0.06% |
+24,391
| New | +$416K |
|
181
Illumina
ILMN
$29.8B
| $410K | 0.06% |
+2,085
| New | +$432K |
|
|
PMO
182
Franklin Municipal Opportunities Trust
PMO
$288M
| $410K | 0.06% |
37,759
| – | – |
|
183
Gartner
IT
$8.95B
| $406K | 0.06% |
1,207
-14
| -1% | -$4.52K |
|
184
General Mills
GIS
$19B
| $405K | 0.06% |
4,827
| – | – |
|
185
Stryker
SYK
$122B
| $403K | 0.06% |
1,650
+147
| +10% | +$33.4K |
|
186
Invesco Quality Municipal Securities
IQI
$526M
| $400K | 0.06% |
42,500
| – | – |
|
187
CVS Health
CVS
$136B
| $399K | 0.06% |
4,282
+269
| +7% | +$26K |
|
188
Ameriprise Financial
AMP
$46B
| $398K | 0.06% |
1,279
-28
| -2% | -$8.54K |
|
189
McKesson
MCK
$96.5B
| $396K | 0.06% |
1,056
-234
| -18% | -$87.3K |
|
190
Ichor Holdings
ICHR
$3.28B
| $390K | 0.06% |
+14,550
| New | +$388K |
|
191
Danaher
DHR
$135B
| $386K | 0.06% |
1,639
+201
| +14% | +$46.6K |
|
|
PDO
192
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $383K | 0.06% |
30,000
| – | – |
|
193
Regeneron Pharmaceuticals
REGN
$68.3B
| $382K | 0.06% |
530
-9
| -2% | -$6.64K |
|
194
Wabtec
WAB
$50.3B
| $379K | 0.06% |
3,801
+280
| +8% | +$26.8K |
|
195
Constellation Brands
STZ
$22.1B
| $371K | 0.06% |
1,603
+94
| +6% | +$22.5K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.06% |
9,897
+1,125
| +13% | +$42.3K |
|
197
PayPal
PYPL
$49.4B
| $366K | 0.06% |
5,138
+14
| +0.3% | +$1.12K |
|
|
MQT
198
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $359K | 0.06% |
35,087
-2,500
| -7% | -$25.1K |
|
199
Quanta Services
PWR
$98.1B
| $358K | 0.06% |
2,509
-174
| -6% | -$24.7K |
|
200
United Rentals
URI
$70.9B
| $356K | 0.06% |
+1,001
| New | +$329K |
|
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Tectonic Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Tectonic Advisors held 275 positions worth $645M, up 19% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tectonic Advisors deployed $59.3M of net new capital in Q4 2022, opening 66 new positions and adding to 112 existing holdings. Its largest new stake was Eagle Materials: 7,515 shares worth $998K.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.4M trimmed.
- Tectonic Advisors's largest Q4 2022 buy was Eagle Materials: 7,515 shares worth $998K.
- Tectonic Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
- Tectonic Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
- Tectonic Advisors fully exited Alleghany Corp in Q4 2022, selling an estimated $710K.
- Tectonic Advisors's ten largest holdings make up 45% of its $645M portfolio in Q4 2022.
- Tectonic Advisors opened 66 new positions and closed 8 in Q4 2022.
- Tectonic Advisors's portfolio value rose 19% quarter-over-quarter to $645M.
Based on Tectonic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.